BOM:522005 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	Dec '25 Dec 31, 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	-	84.96	78.05	64.11	91.56	138.13
Short-Term Investments	-	189.64	146.9	-	15.06	-
Trading Asset Securities	-	-	-	30.06	-	-
Cash & Short-Term Investments	297.67	274.6	224.95	94.17	106.62	138.13
Cash Growth	18.37%	22.07%	138.89%	-11.68%	-22.81%	128.36%
Accounts Receivable	-	190.57	229.54	403.26	247.35	192.31
Other Receivables	-	-	0.12	2.01	0.61	0.43
Receivables	-	192.34	231.16	405.28	247.96	192.74
Inventory	-	305.93	280.6	325.74	433.69	378.33
Prepaid Expenses	-	3.76	2.39	5.69	2.67	2.36
Other Current Assets	-	29.82	41.88	49.47	46.34	74.25
Total Current Assets	-	806.45	780.98	880.34	837.28	785.8
Property, Plant & Equipment	-	124.69	109.62	92.44	80.01	82.98
Other Intangible Assets	-	17.88	18.74	19.56	20.46	21.2
Long-Term Deferred Tax Assets	-	23.05	24.33	27.58	23.84	17.15
Other Long-Term Assets	-	9.92	9.95	10.03	13.8	6.89
Total Assets	-	981.98	943.64	1,030	975.39	919.58
Accounts Payable	-	132	130.65	281.69	261.46	171.56
Accrued Expenses	-	42.26	33.05	40.58	39.89	30.58
Short-Term Debt	-	13.14	11.34	-	37.63	58.04
Current Income Taxes Payable	-	-	-	0.63	1.94	0.01
Other Current Liabilities	-	55.5	64.53	47.19	11.44	59.5
Total Current Liabilities	-	242.9	239.58	370.08	352.35	319.68
Long-Term Leases	-	0.64	2.07	-	-	-
Pension & Post-Retirement Benefits	-	81.97	93.81	86.87	87.89	83.43
Other Long-Term Liabilities	-	0.71	0.65	0.5	4.09	4.45
Total Liabilities	-	326.21	336.1	457.45	444.33	407.57
Common Stock	-	34.78	34.78	34.78	34.78	34.78
Additional Paid-In Capital	-	86.8	86.8	86.8	86.8	86.8
Retained Earnings	-	526.14	487.77	451.08	407.72	391.05
Comprehensive Income & Other	-	8.06	-1.81	-0.15	1.76	-0.62
Shareholders' Equity	688.33	655.77	607.53	572.5	531.05	512.01
Total Liabilities & Equity	-	981.98	943.64	1,030	975.39	919.58
Total Debt	6.18	13.78	13.41	-	37.63	58.04
Net Cash (Debt)	291.49	260.82	211.54	94.17	68.98	80.09
Net Cash Growth	16.55%	23.30%	124.65%	36.50%	-13.86%	-
Net Cash Per Share	83.78	75.00	60.82	27.08	19.83	23.03
Filing Date Shares Outstanding	3.48	3.48	3.48	3.48	3.48	3.48
Total Common Shares Outstanding	3.48	3.48	3.48	3.48	3.48	3.48
Working Capital	-	563.55	541.41	510.26	484.93	466.12
Book Value Per Share	197.88	188.56	174.69	164.61	152.70	147.22
Tangible Book Value	671.08	637.9	588.79	552.94	510.59	490.81
Tangible Book Value Per Share	192.92	183.42	169.30	158.99	146.81	141.13
Land	-	0.17	0.17	0.17	0.17	0.17
Buildings	-	71.05	55.93	55.62	54.42	54.4
Machinery	-	412.37	400.22	385.15	365.48	360.5
Construction In Progress	-	1.35	7.18	-	-	-

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