BOM:523160 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	170.89	211.94	493.66	451.42	356.74	356.41	Upgrade
Short-Term Investments	-	-	-	-	-	10.7	Upgrade
Cash & Short-Term Investments	170.89	211.94	493.66	451.42	356.74	367.11	Upgrade
Cash Growth	-67.51%	-57.07%	9.36%	26.54%	-2.82%	30.09%	Upgrade
Accounts Receivable	332.2	312.41	267.14	270.68	312.63	222.91	Upgrade
Other Receivables	-	16.06	8.37	6.65	15.83	20.62	Upgrade
Receivables	334.44	329.35	276.05	278.41	328.89	244.55	Upgrade
Inventory	168.97	173.62	207.49	234.04	227.09	177.18	Upgrade
Prepaid Expenses	-	3.32	2.15	0.61	0.87	0.87	Upgrade
Other Current Assets	52.17	63.08	42.7	38.89	67.04	43.81	Upgrade
Total Current Assets	726.47	781.3	1,022	1,003	980.63	833.52	Upgrade
Property, Plant & Equipment	834.44	830.88	602.49	531.9	510.39	502.06	Upgrade
Goodwill	13.78	13.78	13.78	13.78	13.78	13.78	Upgrade
Other Intangible Assets	1.28	1.54	1.23	2.23	1.58	1.92	Upgrade
Long-Term Deferred Tax Assets	16.76	16.48	14.97	8.83	9.82	15.65	Upgrade
Other Long-Term Assets	51.76	59.07	87.63	50.88	32.97	24.83	Upgrade
Total Assets	1,644	1,703	1,742	1,611	1,549	1,392	Upgrade
Accounts Payable	155.01	282.86	331	275.9	257.71	220.57	Upgrade
Accrued Expenses	-	28.59	55.32	22.52	19.77	46.96	Upgrade
Current Portion of Leases	4.08	3.35	3.04	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	0.75	0.75	25.07	Upgrade
Other Current Liabilities	108.21	62.51	59.19	42.28	45.38	74.79	Upgrade
Total Current Liabilities	267.29	377.3	448.55	341.45	323.62	367.39	Upgrade
Long-Term Leases	17.44	7.02	10.37	-	-	-	Upgrade
Pension & Post-Retirement Benefits	4.75	1.02	-	-	-	-	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	289.48	385.34	458.92	341.45	323.62	367.39	Upgrade
Common Stock	28	28	28	28	28	28	Upgrade
Additional Paid-In Capital	-	35	35	35	35	35	Upgrade
Retained Earnings	-	1,262	1,222	1,205	1,161	962.72	Upgrade
Comprehensive Income & Other	1,327	-7.03	-1.29	1.49	1.09	-1.35	Upgrade
Total Common Equity	1,355	1,318	1,283	1,270	1,226	1,024	Upgrade
Shareholders' Equity	1,355	1,318	1,283	1,270	1,226	1,024	Upgrade
Total Liabilities & Equity	1,644	1,703	1,742	1,611	1,549	1,392	Upgrade
Total Debt	21.51	10.37	13.41	-	-	-	Upgrade
Net Cash (Debt)	149.38	201.57	480.25	451.42	356.74	367.11	Upgrade
Net Cash Growth	-70.94%	-58.03%	6.39%	26.54%	-2.82%	30.09%	Upgrade
Net Cash Per Share	26.68	36.00	85.76	80.61	63.70	65.55	Upgrade
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6	Upgrade
Total Common Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6	Upgrade
Working Capital	459.19	404	573.5	661.92	657.01	466.13	Upgrade
Book Value Per Share	241.97	235.30	229.15	226.70	218.85	182.92	Upgrade
Tangible Book Value	1,340	1,302	1,268	1,254	1,210	1,009	Upgrade
Tangible Book Value Per Share	239.28	232.57	226.47	223.85	216.10	180.12	Upgrade
Buildings	-	322.34	246.73	197.42	62.54	65.41	Upgrade
Machinery	-	854.98	720.08	657.2	564.17	439.68	Upgrade
Construction In Progress	-	38.34	1.49	13.99	147.09	215.32	Upgrade

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