BOM:522165 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	-	30.24	1.12	3.04	9.28	27.38
Short-Term Investments	-	164.89	-	-	-	-
Cash & Short-Term Investments	252.37	195.13	1.12	3.04	9.28	27.38
Cash Growth	-6.89%	17260.32%	-63.06%	-67.21%	-66.11%	95.87%
Accounts Receivable	-	11.59	26.32	92.35	96.6	79.26
Other Receivables	-	-	1.05	1.26	1	33.49
Receivables	-	11.59	27.37	93.61	97.61	112.75
Inventory	-	1,111	1,132	1,225	1,338	1,389
Other Current Assets	-	21.38	303.35	64.29	29.89	62.99
Total Current Assets	-	1,339	1,464	1,386	1,474	1,592
Property, Plant & Equipment	-	492.73	513.24	610.66	649.47	888.31
Long-Term Investments	-	10.79	4.7	287.75	395.91	6.87
Other Intangible Assets	-	0.13	0.13	0.21	0.34	0.56
Long-Term Deferred Tax Assets	-	62.29	86.79	93.28	87.68	14.64
Other Long-Term Assets	-	327.11	257.31	218.13	276.4	259.73
Total Assets	-	2,232	2,326	2,596	2,884	2,762
Accounts Payable	-	19.81	23.28	74.74	119.98	321.55
Accrued Expenses	-	10.89	14.1	9.48	14.54	79.07
Short-Term Debt	-	-	606.01	850.59	809.83	1,047
Current Portion of Long-Term Debt	-	-	33.61	-	25.56	39.86
Current Income Taxes Payable	-	128.09	-	-	-	-
Other Current Liabilities	-	90.8	48.7	63.19	107.63	94.17
Total Current Liabilities	-	249.58	725.7	998	1,078	1,582
Long-Term Debt	-	-	307.79	199.3	230.43	309.64
Pension & Post-Retirement Benefits	-	25.48	29.66	29.37	28.62	19.47
Other Long-Term Liabilities	-	110.95	110.95	110.95	110.91	110.95
Total Liabilities	-	386	1,174	1,338	1,448	2,022
Common Stock	-	277.91	277.91	277.91	277.91	277.91
Additional Paid-In Capital	-	191.07	191.07	191.07	191.07	191.07
Retained Earnings	-	1,319	630.39	742.57	912.22	254.55
Comprehensive Income & Other	-	58.06	-97.43	-103.19	-94.54	-133.65
Total Common Equity	1,946	1,846	1,002	1,108	1,287	589.87
Shareholders' Equity	1,946	1,846	1,152	1,258	1,437	739.87
Total Liabilities & Equity	-	2,232	2,326	2,596	2,884	2,762
Total Debt	-	-	947.41	1,050	1,066	1,397
Net Cash (Debt)	252.37	195.13	-946.29	-1,047	-1,057	-1,369
Net Cash Per Share	9.08	7.02	-34.05	-37.67	-38.02	-49.27
Filing Date Shares Outstanding	27.89	27.79	27.79	27.79	27.79	27.79
Total Common Shares Outstanding	27.89	27.79	27.79	27.79	27.79	27.79
Working Capital	-	1,089	738.17	387.96	396.82	9.82
Book Value Per Share	69.84	66.43	36.05	39.88	46.30	21.23
Tangible Book Value	1,946	1,846	1,002	1,108	1,286	589.31
Tangible Book Value Per Share	69.84	66.42	36.05	39.87	46.29	21.20
Land	-	54.91	54.58	49.71	49.71	52.87
Buildings	-	403.86	403.86	403.86	403.29	471.39
Machinery	-	862.54	868.18	1,130	1,129	1,637
Construction In Progress	-	24.82	18.36	12.01	12.01	12.01

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