BOM:521234 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.16	0.24	0.66	0.41	0.25	5.27
Cash & Short-Term Investments	3.16	0.24	0.66	0.41	0.25	5.27
Cash Growth	-69.85%	-62.97%	61.52%	63.85%	-95.27%	646.95%
Accounts Receivable	69.53	72.35	61.58	76.65	142.62	97.51
Other Receivables	-	0.54	1.05	0.58	0.4	0.73
Receivables	69.53	72.89	62.63	77.23	143.03	98.25
Inventory	237.87	320.45	382.02	506.35	724.41	747
Prepaid Expenses	-	1.08	1.15	1.75	4.22	2.7
Other Current Assets	73.3	16.5	15.41	25.31	80.39	51.59
Total Current Assets	383.86	411.16	461.87	611.05	952.3	904.79
Property, Plant & Equipment	469.49	388.84	364.52	373.5	340.39	311.76
Long-Term Investments	1.41	1.4	3.34	4.16	6.53	6.5
Long-Term Deferred Tax Assets	74.56	59.66	51.26	39.18	19.57	26.06
Other Long-Term Assets	55.89	77.91	23.03	30.52	13.3	24.12
Total Assets	985.2	938.95	904.02	1,058	1,332	1,273
Accounts Payable	2.04	9.77	15.68	12.57	23.79	113.12
Accrued Expenses	0.02	14.64	14.7	28.43	52.58	41.99
Short-Term Debt	-	131.53	180.98	241.44	453.93	436.47
Current Portion of Long-Term Debt	190.47	10.59	-	3.67	6.64	6.64
Total Current Liabilities	294.19	166.52	211.36	286.11	536.94	598.21
Long-Term Debt	244.81	314.2	215.63	229.32	220.11	220.09
Long-Term Leases	-	-	-	-	-	2.96
Long-Term Unearned Revenue	-	0.68	10.55	18.98	28.14	37.29
Pension & Post-Retirement Benefits	1.53	1.37	1.45	11.22	11.66	9.9
Other Long-Term Liabilities	240.27	295.08	271.64	272.13	261.07	186.15
Total Liabilities	780.79	777.85	710.62	817.77	1,058	1,055
Common Stock	42.86	42.86	42.86	42.86	42.86	42.86
Additional Paid-In Capital	-	65.97	65.97	65.97	65.97	65.97
Retained Earnings	-	55.17	87.22	135.12	168.38	109.49
Comprehensive Income & Other	161.55	-2.9	-2.65	-3.31	-3.04	0.32
Total Common Equity	204.41	161.1	193.4	240.64	274.17	218.64
Shareholders' Equity	204.41	161.1	193.4	240.64	274.17	218.64
Total Liabilities & Equity	985.2	938.95	904.02	1,058	1,332	1,273
Total Debt	435.28	456.32	396.62	474.44	680.68	666.15
Net Cash (Debt)	-432.12	-456.07	-395.96	-474.03	-680.43	-660.89
Net Cash Per Share	-100.77	-106.40	-92.37	-110.59	-158.74	-154.18
Filing Date Shares Outstanding	4.28	4.3	4.29	4.29	4.29	4.29
Total Common Shares Outstanding	4.28	4.3	4.29	4.29	4.29	4.29
Working Capital	89.67	244.63	250.52	324.94	415.36	306.58
Book Value Per Share	47.73	37.47	45.12	56.14	63.96	51.01
Tangible Book Value	204.41	161.1	193.4	240.64	274.17	218.64
Tangible Book Value Per Share	47.73	37.47	45.12	56.14	63.96	51.01
Land	-	198.59	198.59	198.59	198.59	198.59
Buildings	-	52.9	52.9	52.9	51.95	41.11
Machinery	-	300.3	257.53	255.04	207.91	170.22
Construction In Progress	-	-	-	-	0.79	2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.