BOM:522267 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	4.87	0.26	0.25	0.31	4.03	1.54
Cash & Short-Term Investments	4.87	0.26	0.25	0.31	4.03	1.54
Cash Growth	6.75%	1.97%	-18.33%	-92.29%	162.33%	383.33%
Accounts Receivable	33.98	15.66	45.09	4.71	8.12	41.1
Other Receivables	3	20.38	18.23	41.36	41.72	22
Receivables	37.06	36.05	63.61	46.07	49.95	63.62
Inventory	129.02	142.86	121.38	176.76	206.52	196.78
Prepaid Expenses	-	3.22	3.27	2.81	2.28	2.12
Other Current Assets	20.48	5.57	5.43	9.51	6.5	8.61
Total Current Assets	191.43	187.97	193.94	235.46	269.28	272.65
Property, Plant & Equipment	332.92	345.44	363.65	379.84	403.83	400.71
Long-Term Investments	42.84	42.89	41.23	32.14	31.2	25.79
Other Long-Term Assets	9.37	26.09	22.7	9.63	10.7	26.53
Total Assets	596.73	602.39	621.51	667.32	719.65	739.27
Accounts Payable	25.46	28.16	58.81	10.31	37.99	34.41
Accrued Expenses	-	24.23	23.02	27.11	31.69	16.48
Short-Term Debt	94.85	92.28	74.09	131.32	45.29	108.5
Current Portion of Long-Term Debt	-	11.09	12.29	8.46	6.56	11.12
Current Unearned Revenue	-	-	-	-	34.42	46.1
Other Current Liabilities	80.29	33.38	33.31	38.59	0.94	0.77
Total Current Liabilities	200.61	189.14	201.51	215.79	156.9	217.39
Long-Term Debt	214.25	191.51	199.54	193.03	123.54	96.43
Pension & Post-Retirement Benefits	9.32	8.98	7.82	6.88	5.71	6.38
Other Long-Term Liabilities	40.52	44.96	11.75	11.75	-	-
Total Liabilities	464.69	434.58	420.62	427.45	286.14	320.19
Common Stock	50.72	50.72	50.72	50.72	50.72	50.72
Additional Paid-In Capital	-	211.64	211.64	211.64	211.64	211.64
Retained Earnings	-	-123.16	-90.37	-44.61	77.46	67.49
Comprehensive Income & Other	81.32	28.6	28.9	22.12	93.68	89.23
Shareholders' Equity	132.04	167.8	200.89	239.87	433.5	419.08
Total Liabilities & Equity	596.73	602.39	621.51	667.32	719.65	739.27
Total Debt	309.1	294.88	285.92	332.81	175.39	216.05
Net Cash (Debt)	-304.23	-294.63	-285.66	-332.5	-171.36	-214.51
Net Cash Per Share	-61.45	-58.09	-56.32	-65.56	-16.86	-42.29
Filing Date Shares Outstanding	4.72	5.07	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	4.72	5.07	5.07	5.07	5.07	5.07
Working Capital	-9.17	-1.17	-7.58	19.67	112.38	55.27
Book Value Per Share	27.97	33.08	39.61	47.29	85.47	82.63
Tangible Book Value	132.04	167.8	200.89	239.87	433.5	419.08
Tangible Book Value Per Share	27.97	33.08	39.61	47.29	85.47	82.63
Land	-	111.28	111.28	111.28	111.28	111.28
Buildings	-	138.55	138.55	138.55	138.56	138.56
Machinery	-	352.78	347.84	340.79	340.6	311.81
Construction In Progress	-	-	-	-	-	0.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.