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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.