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	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	71.2	84.96	78.05	64.11	91.56	138.13
Short-Term Investments	226.47	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	240.6	190.57	229.54	403.26	247.35	192.31
Other Receivables	-	-	0.12	2.01	0.61	0.43
Receivables	242.38	192.34	231.16	405.28	247.96	192.74
Inventory	294.2	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	37.01	29.82	41.88	49.47	46.34	74.25
Total Current Assets	871.25	806.45	780.98	880.34	837.28	785.8
Property, Plant & Equipment	133.01	124.69	109.62	92.44	80.01	82.98
Other Intangible Assets	17.25	17.88	18.74	19.56	20.46	21.2
Long-Term Deferred Tax Assets	26.42	23.05	24.33	27.58	23.84	17.15
Other Long-Term Assets	9.29	9.92	9.95	10.03	13.8	6.89
Total Assets	1,057	981.98	943.64	1,030	975.39	919.58
Accounts Payable	172.87	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	111.36	55.5	64.53	47.19	11.44	59.5
Total Current Liabilities	284.23	242.9	239.58	370.08	352.35	319.68
Long-Term Leases	6.18	0.64	2.07	-	-	-
Pension & Post-Retirement Benefits	77.76	81.97	93.81	86.87	87.89	83.43
Other Long-Term Liabilities	0.74	0.71	0.65	0.5	4.09	4.45
Total Liabilities	368.9	326.21	336.1	457.45	444.33	407.57
Common Stock	34.78	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	653.55	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	1,057	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	83.82	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	587.03	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.