BOM:522105 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	205.46	244.02	255.38	204.06	203.35	Upgrade
Cash & Short-Term Investments	209.48	205.46	244.02	255.38	204.06	203.35	Upgrade
Cash Growth	-14.16%	-15.80%	-4.45%	25.15%	0.34%	144.83%	Upgrade
Accounts Receivable	-	457.75	418.55	402.39	368.26	331.07	Upgrade
Other Receivables	-	-8.37	35.55	21.58	18.54	115.56	Upgrade
Receivables	-	680.44	645	457.59	503.83	562.75	Upgrade
Inventory	-	581.4	645.7	588.04	555.76	428.72	Upgrade
Prepaid Expenses	-	16.18	17.27	19.63	8.15	5.49	Upgrade
Restricted Cash	-	-	-	-	-	26.48	Upgrade
Other Current Assets	-	369.13	331.41	258.49	367.67	382.45	Upgrade
Total Current Assets	-	1,853	1,883	1,579	1,639	1,609	Upgrade
Property, Plant & Equipment	-	750.96	709.01	688.37	417.76	288.73	Upgrade
Long-Term Investments	-	162.25	72.25	72.25	71.5	70	Upgrade
Other Intangible Assets	-	0.56	0.84	1.11	0.93	1.73	Upgrade
Other Long-Term Assets	-	2.63	10.59	6.09	9.74	17.93	Upgrade
Total Assets	-	2,769	2,676	2,347	2,139	1,988	Upgrade
Accounts Payable	-	341.51	348.98	339.37	317.18	270.9	Upgrade
Accrued Expenses	-	226.97	262.17	260.94	230.17	232.4	Upgrade
Short-Term Debt	-	481.95	406.27	289.77	233.67	239.47	Upgrade
Current Income Taxes Payable	-	16.04	68.45	53.63	26.51	9.61	Upgrade
Other Current Liabilities	-	32.2	33.07	23.34	104.36	106.63	Upgrade
Total Current Liabilities	-	1,099	1,119	967.06	911.89	859.02	Upgrade
Long-Term Debt	-	81.7	31.14	34.37	7.6	25.94	Upgrade
Other Long-Term Liabilities	-	20.05	19.17	17.06	16.83	17.13	Upgrade
Total Liabilities	-	1,200	1,169	1,032	956.66	921.63	Upgrade
Common Stock	-	131.98	131.98	130.54	130.54	130.54	Upgrade
Additional Paid-In Capital	-	331.92	331.92	287.49	287.49	287.49	Upgrade
Retained Earnings	-	1,044	982.74	891.81	759.7	643.06	Upgrade
Comprehensive Income & Other	-	60.2	60.2	5	5	5	Upgrade
Shareholders' Equity	1,569	1,569	1,507	1,315	1,183	1,066	Upgrade
Total Liabilities & Equity	-	2,769	2,676	2,347	2,139	1,988	Upgrade
Total Debt	563.66	563.66	437.41	324.14	241.27	265.42	Upgrade
Net Cash (Debt)	-354.18	-358.2	-193.39	-68.76	-37.22	-62.06	Upgrade
Net Cash Per Share	-5.45	-5.43	-2.93	-1.05	-0.57	-0.95	Upgrade
Filing Date Shares Outstanding	65.36	65.99	65.99	65.27	65.27	65.27	Upgrade
Total Common Shares Outstanding	65.36	65.99	65.99	65.27	65.27	65.27	Upgrade
Working Capital	-	753.94	764.46	612.07	727.58	750.23	Upgrade
Book Value Per Share	23.94	23.77	22.84	20.14	18.12	16.33	Upgrade
Tangible Book Value	1,568	1,568	1,506	1,314	1,182	1,064	Upgrade
Tangible Book Value Per Share	23.94	23.76	22.82	20.13	18.11	16.31	Upgrade
Land	-	31.21	31.21	31.21	43.86	35.79	Upgrade
Buildings	-	395.34	393.56	374.93	195.66	187.96	Upgrade
Machinery	-	1,371	1,409	1,385	1,155	1,088	Upgrade
Construction In Progress	-	137.95	42.98	2.05	89.33	3.76	Upgrade

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