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
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	240.08	205.46	244.02	255.38	204.06	203.35
Cash & Short-Term Investments	240.08	205.46	244.02	255.38	204.06	203.35
Cash Growth	27.60%	-15.80%	-4.45%	25.15%	0.34%	144.83%
Accounts Receivable	527.53	457.75	418.55	402.39	368.26	331.07
Other Receivables	11.68	-8.37	35.55	21.58	18.54	115.56
Receivables	738.17	680.44	645	457.59	503.83	562.75
Inventory	678.23	581.4	645.7	588.04	555.76	428.72
Prepaid Expenses	-	16.18	17.27	19.63	8.15	5.49
Restricted Cash	-	-	-	-	-	26.48
Other Current Assets	323.09	369.13	331.41	258.49	367.67	382.45
Total Current Assets	1,980	1,853	1,883	1,579	1,639	1,609
Property, Plant & Equipment	774.33	750.96	709.01	688.37	417.76	288.73
Long-Term Investments	140.69	162.25	72.25	72.25	71.5	70
Other Intangible Assets	7.56	0.56	0.84	1.11	0.93	1.73
Other Long-Term Assets	8.79	2.63	10.59	6.09	9.74	17.93
Total Assets	2,911	2,769	2,676	2,347	2,139	1,988
Accounts Payable	386.04	341.51	348.98	339.37	317.18	270.9
Accrued Expenses	185.64	226.97	262.17	260.94	230.17	232.4
Short-Term Debt	396.25	481.95	406.27	289.77	233.67	239.47
Current Income Taxes Payable	45.06	16.04	68.45	53.63	26.51	9.61
Other Current Liabilities	70.35	32.2	33.07	23.34	104.36	106.63
Total Current Liabilities	1,083	1,099	1,119	967.06	911.89	859.02
Long-Term Debt	80.2	81.7	31.14	34.37	7.6	25.94
Pension & Post-Retirement Benefits	-	-	-	13.61	20.34	19.54
Other Long-Term Liabilities	-	20.05	19.17	17.06	16.83	17.13
Total Liabilities	1,164	1,200	1,169	1,032	956.66	921.63
Common Stock	136.78	131.98	131.98	130.54	130.54	130.54
Additional Paid-In Capital	-	331.92	331.92	287.49	287.49	287.49
Retained Earnings	-	1,044	982.74	891.81	759.7	643.06
Comprehensive Income & Other	1,611	60.2	60.2	5	5	5
Shareholders' Equity	1,747	1,569	1,507	1,315	1,183	1,066
Total Liabilities & Equity	2,911	2,769	2,676	2,347	2,139	1,988
Total Debt	476.45	563.66	437.41	324.14	241.27	265.42
Net Cash (Debt)	-236.37	-358.2	-193.39	-68.76	-37.22	-62.06
Net Cash Per Share	-3.50	-5.43	-2.93	-1.05	-0.57	-0.95
Filing Date Shares Outstanding	68.5	65.99	65.99	65.27	65.27	65.27
Total Common Shares Outstanding	68.5	65.99	65.99	65.27	65.27	65.27
Working Capital	896.24	753.94	764.46	612.07	727.58	750.23
Book Value Per Share	25.51	23.77	22.84	20.14	18.12	16.33
Tangible Book Value	1,740	1,568	1,506	1,314	1,182	1,064
Tangible Book Value Per Share	25.40	23.76	22.82	20.13	18.11	16.31
Land	-	31.21	31.21	31.21	43.86	35.79
Buildings	-	395.34	393.56	374.93	195.66	187.96
Machinery	-	1,371	1,409	1,385	1,155	1,088
Construction In Progress	-	137.95	42.98	2.05	89.33	3.76

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