BOM:522207 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	-	0.15	0.53	0.33	0.37	3.33
Short-Term Investments	-	-	-	1.46	1.4	1.33
Cash & Short-Term Investments	1.54	0.15	0.53	1.79	1.77	4.67
Cash Growth	-48.36%	-70.83%	-70.45%	1.19%	-62.16%	17.38%
Accounts Receivable	-	40.31	63.08	124.47	186.97	219.99
Other Receivables	-	6.86	6.86	7.62	8.96	11.03
Receivables	-	47.23	70	132.09	195.93	231.01
Inventory	-	165.71	289.16	419.19	493.47	437.34
Prepaid Expenses	-	3.39	4.58	4.07	2.93	2.27
Other Current Assets	-	39.4	150.31	209.77	35.12	24.52
Total Current Assets	-	255.87	514.59	766.91	729.21	699.81
Property, Plant & Equipment	-	1,282	1,311	1,460	1,706	1,781
Long-Term Accounts Receivable	-	-	-	-	6.99	-
Other Long-Term Assets	-	20	23	24.03	26.95	47.35
Total Assets	-	1,558	1,849	2,251	2,470	2,528
Accounts Payable	-	130.22	120.06	164.19	239.66	243.92
Accrued Expenses	-	20.29	21.86	42.85	59.32	50.2
Short-Term Debt	-	111.52	237.63	546.69	522.14	553.63
Current Portion of Long-Term Debt	-	48.31	61.69	71.81	151.23	76.63
Current Income Taxes Payable	-	8.2	8.2	8.2	8.2	8.2
Current Unearned Revenue	-	18.12	20.62	25.89	-	-
Other Current Liabilities	-	53.96	63.63	98.36	43.89	47.85
Total Current Liabilities	-	390.62	533.69	957.99	1,024	980.44
Long-Term Debt	-	87.7	105.11	145	202.29	264.84
Long-Term Unearned Revenue	-	-	-	-	55.92	58.73
Pension & Post-Retirement Benefits	-	4.44	4.25	5.12	5.54	8.27
Long-Term Deferred Tax Liabilities	-	121.39	198.66	201.95	214.04	223.27
Other Long-Term Liabilities	-	-	-	9.53	9.53	9.53
Total Liabilities	-	604.15	841.72	1,320	1,512	1,545
Common Stock	-	59.75	59.75	59.75	59.75	59.75
Additional Paid-In Capital	-	248.17	248.17	248.17	248.17	248.17
Retained Earnings	-	630.1	685.95	613.82	645.59	671.15
Comprehensive Income & Other	-	16.14	13.08	9.36	4.25	4.25
Shareholders' Equity	924.25	954.16	1,007	931.11	957.77	983.33
Total Liabilities & Equity	-	1,558	1,849	2,251	2,470	2,528
Total Debt	244.14	247.54	404.44	763.5	875.66	895.1
Net Cash (Debt)	-242.59	-247.38	-403.91	-761.71	-873.89	-890.43
Net Cash Per Share	-40.59	-41.40	-67.60	-127.48	-146.26	-149.03
Filing Date Shares Outstanding	5.97	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.97	5.98	5.98	5.98	5.98	5.98
Working Capital	-	-134.75	-19.11	-191.09	-295.23	-280.63
Book Value Per Share	154.58	159.69	168.53	155.83	160.30	164.57
Tangible Book Value	924.25	954.16	1,007	931.11	957.77	983.33
Tangible Book Value Per Share	154.58	159.69	168.53	155.83	160.30	164.57
Land	-	319.38	322.68	322.68	409.49	409.49
Buildings	-	241.04	249.62	259.4	309.25	309.25
Machinery	-	866.99	864.79	877.36	1,142	1,131
Construction In Progress	-	33.91	0.77	0.97	33.36	37.53

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