BOM:522261 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 2018
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 '18 Mar 31, 2018
Cash & Equivalents	-	83.64	1.63	6.45	1.95	10.33
Short-Term Investments	-	273.86	146.82	-	-	-
Cash & Short-Term Investments	339.47	357.5	148.45	6.45	1.95	10.33
Cash Growth	472.59%	140.83%	2202.22%	230.67%	-81.12%	-68.93%
Accounts Receivable	-	1,975	1,413	1,426	1,456	2,960
Other Receivables	-	0	4.04	-	609.73	1,216
Receivables	-	1,975	1,570	1,426	2,086	4,313
Inventory	-	-	-	-	60.27	75.53
Prepaid Expenses	-	1.5	1.05	-	2.79	1.54
Other Current Assets	-	2.41	6.65	0.33	22.42	216.44
Total Current Assets	-	2,336	1,726	1,432	2,174	4,616
Property, Plant & Equipment	-	2,227	491.69	577.19	659.36	2,780
Long-Term Investments	-	-	-	-	199.54	0.2
Goodwill	-	-	-	-	-	114.7
Other Intangible Assets	-	-	-	-	-	0.4
Long-Term Accounts Receivable	-	-	-	-	-	1.05
Long-Term Deferred Tax Assets	-	42.19	53.09	-	-	30
Other Long-Term Assets	-	6.06	3.42	-	350.44	357.91
Total Assets	-	4,612	2,275	2,010	3,384	7,951
Accounts Payable	-	185.19	2.94	21.2	998.21	629.72
Accrued Expenses	-	45.22	34.32	34.05	356.01	258.82
Short-Term Debt	-	-	-	-	-	629.72
Current Portion of Long-Term Debt	-	-	-	180.25	1,313	0.5
Other Current Liabilities	-	9.95	12.44	0.75	287.32	558.76
Total Current Liabilities	-	240.35	49.7	236.25	2,954	2,078
Long-Term Debt	-	1,648	-	-	1.92	8.15
Long-Term Leases	-	-	11.63	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	10.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	25.21
Other Long-Term Liabilities	-	-	-	-	7.82	5.01
Total Liabilities	-	1,888	61.33	236.25	2,964	2,126
Common Stock	-	40.01	40.01	31.59	167.73	167.73
Additional Paid-In Capital	-	988.04	988.04	610.83	610.83	610.83
Retained Earnings	-	658.07	193.28	137.55	-391.26	4,884
Comprehensive Income & Other	-	1,038	991.94	993.33	32.86	161.18
Total Common Equity	3,022	2,724	2,213	1,773	420.15	5,824
Minority Interest	-	-	-	-	-	0.99
Shareholders' Equity	3,022	2,724	2,213	1,773	420.15	5,825
Total Liabilities & Equity	-	4,612	2,275	2,010	3,384	7,951
Total Debt	1,937	1,648	11.63	180.25	1,315	638.37
Net Cash (Debt)	-1,598	-1,290	136.82	-173.81	-1,313	-628.04
Net Cash Per Share	-41.25	-32.25	3.89	-22.01	-625.99	-299.56
Filing Date Shares Outstanding	39.97	40	40	31.58	2.1	2.1
Total Common Shares Outstanding	39.97	40	40	31.58	2.1	2.1
Working Capital	-	2,096	1,677	1,196	-780.55	2,539
Book Value Per Share	75.51	68.09	55.33	56.14	200.37	2777.79
Tangible Book Value	3,022	2,724	2,213	1,773	420.15	5,709
Tangible Book Value Per Share	75.51	68.09	55.33	56.14	200.37	2722.89
Land	-	-	15.28	17.42	-	17.42
Buildings	-	-	-	232.79	-	249.69
Machinery	-	-	8.14	2,385	-	3,262
Construction In Progress	-	2,216	465.49	-	-	1.3

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