BOM:523269 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	-	110.53	29.6	30.84	10.59	20.13
Short-Term Investments	-	255.66	254.6	-	-	3.03
Trading Asset Securities	-	150.79	194.16	332.05	252.26	120.37
Cash & Short-Term Investments	535.2	516.98	478.36	362.9	262.85	143.53
Cash Growth	9.39%	8.07%	31.82%	38.06%	83.13%	9.97%
Accounts Receivable	-	5.71	7.31	27.12	3.84	3.81
Other Receivables	-	-	3.39	8.9	6.55	0.82
Receivables	-	6.06	10.84	37.39	11.52	5.11
Inventory	-	20.36	13.96	13.92	14.22	12.74
Prepaid Expenses	-	14.52	10.49	9.7	5.86	4.11
Other Current Assets	-	28.75	22.85	24.9	22.1	21.01
Total Current Assets	-	586.67	536.5	448.81	316.55	186.51
Property, Plant & Equipment	-	442.05	441.86	428.65	423.13	441.88
Long-Term Investments	-	0.03	0.03	4.3	4.15	9.52
Other Intangible Assets	-	0.76	1.1	0.36	0.23	0.33
Other Long-Term Assets	-	48.69	20.25	17.76	5.62	5.68
Total Assets	-	1,078	999.73	899.87	749.68	643.92
Accounts Payable	-	23.67	35.11	33.63	29.39	34.51
Accrued Expenses	-	71.08	68.04	59.07	69.32	54.68
Short-Term Debt	-	-	6.97	7.99	-	2.83
Current Portion of Long-Term Debt	-	-	-	-	0.85	1.18
Current Portion of Leases	-	3.4	7.63	6.63	4.29	3.11
Current Income Taxes Payable	-	1.57	-	-	-	-
Other Current Liabilities	-	95.76	95.84	97.39	83.87	63.25
Total Current Liabilities	-	195.48	213.58	204.71	187.71	159.55
Long-Term Debt	-	-	-	1.19	1.29	2.14
Long-Term Leases	-	1.92	3.98	5.1	2.57	1.52
Pension & Post-Retirement Benefits	-	7.66	3.17	2.44	3.64	5.61
Long-Term Deferred Tax Liabilities	-	52.34	55.51	56.44	54.14	41.85
Other Long-Term Liabilities	-	6.59	4.63	2.74	1.8	0.77
Total Liabilities	-	263.99	280.86	272.61	251.15	211.45
Common Stock	-	184.88	184.88	92.44	92.44	92.44
Additional Paid-In Capital	-	47.09	47.09	47.09	47.09	47.09
Retained Earnings	-	583.6	485.63	395.38	266.65	200.59
Comprehensive Income & Other	-	-1.36	1.28	92.36	92.36	92.36
Shareholders' Equity	745.7	814.2	718.87	627.26	498.53	432.48
Total Liabilities & Equity	-	1,078	999.73	899.87	749.68	643.92
Total Debt	4.29	5.31	18.57	20.91	9	10.78
Net Cash (Debt)	530.9	511.67	459.79	341.99	253.85	132.75
Net Cash Growth	11.46%	11.28%	34.45%	34.72%	91.22%	13.70%
Net Cash Per Share	5.72	5.54	4.97	3.70	2.75	1.44
Filing Date Shares Outstanding	92.12	92.44	92.44	92.44	92.44	92.44
Total Common Shares Outstanding	92.12	92.44	92.44	92.44	92.44	92.44
Working Capital	-	391.19	322.93	244.1	128.84	26.95
Book Value Per Share	8.40	8.81	7.78	6.79	5.39	4.68
Tangible Book Value	744.94	813.44	717.77	626.9	498.3	432.15
Tangible Book Value Per Share	8.39	8.80	7.76	6.78	5.39	4.67
Land	-	25.57	25.57	25.57	25.57	25.57
Buildings	-	384.51	382.14	375.81	375.45	375.55
Machinery	-	247.85	221.75	213.99	199.33	200.72

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