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	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	303.69	110.53	29.6	30.84	10.59	20.13	Upgrade
Short-Term Investments	231.51	255.66	254.6	-	-	3.03	Upgrade
Trading Asset Securities	-	150.79	194.16	332.05	252.26	120.37	Upgrade
Cash & Short-Term Investments	535.2	516.98	478.36	362.9	262.85	143.53	Upgrade
Cash Growth	9.39%	8.07%	31.82%	38.06%	83.13%	9.97%	Upgrade
Accounts Receivable	6.87	5.71	7.31	27.12	3.84	3.81	Upgrade
Other Receivables	35.38	-	3.39	8.9	6.55	0.82	Upgrade
Receivables	43.9	6.06	10.84	37.39	11.52	5.11	Upgrade
Inventory	19.2	20.36	13.96	13.92	14.22	12.74	Upgrade
Prepaid Expenses	-	14.52	10.49	9.7	5.86	4.11	Upgrade
Other Current Assets	58.59	28.75	22.85	24.9	22.1	21.01	Upgrade
Total Current Assets	656.88	586.67	536.5	448.81	316.55	186.51	Upgrade
Property, Plant & Equipment	431.53	442.05	441.86	428.65	423.13	441.88	Upgrade
Long-Term Investments	0.03	0.03	0.03	4.3	4.15	9.52	Upgrade
Other Intangible Assets	0.76	0.76	1.1	0.36	0.23	0.33	Upgrade
Other Long-Term Assets	44.49	48.69	20.25	17.76	5.62	5.68	Upgrade
Total Assets	1,134	1,078	999.73	899.87	749.68	643.92	Upgrade
Accounts Payable	21.47	23.67	35.11	33.63	29.39	34.51	Upgrade
Accrued Expenses	-	71.08	68.04	59.07	69.32	54.68	Upgrade
Short-Term Debt	0.78	-	6.97	7.99	-	2.83	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.85	1.18	Upgrade
Current Portion of Leases	2.08	3.4	7.63	6.63	4.29	3.11	Upgrade
Current Income Taxes Payable	2.09	1.57	-	-	-	-	Upgrade
Other Current Liabilities	295.47	95.76	95.84	97.39	83.87	63.25	Upgrade
Total Current Liabilities	321.89	195.48	213.58	204.71	187.71	159.55	Upgrade
Long-Term Debt	-	-	-	1.19	1.29	2.14	Upgrade
Long-Term Leases	1.43	1.92	3.98	5.1	2.57	1.52	Upgrade
Pension & Post-Retirement Benefits	-	7.66	3.17	2.44	3.64	5.61	Upgrade
Long-Term Deferred Tax Liabilities	54.34	52.34	55.51	56.44	54.14	41.85	Upgrade
Other Long-Term Liabilities	10.32	6.59	4.63	2.74	1.8	0.77	Upgrade
Total Liabilities	387.98	263.99	280.86	272.61	251.15	211.45	Upgrade
Common Stock	184.88	184.88	184.88	92.44	92.44	92.44	Upgrade
Additional Paid-In Capital	-	47.09	47.09	47.09	47.09	47.09	Upgrade
Retained Earnings	-	583.6	485.63	395.38	266.65	200.59	Upgrade
Comprehensive Income & Other	560.83	-1.36	1.28	92.36	92.36	92.36	Upgrade
Shareholders' Equity	745.7	814.2	718.87	627.26	498.53	432.48	Upgrade
Total Liabilities & Equity	1,134	1,078	999.73	899.87	749.68	643.92	Upgrade
Total Debt	4.29	5.31	18.57	20.91	9	10.78	Upgrade
Net Cash (Debt)	530.9	511.67	459.79	341.99	253.85	132.75	Upgrade
Net Cash Growth	11.46%	11.28%	34.45%	34.72%	91.22%	13.70%	Upgrade
Net Cash Per Share	5.77	5.54	4.97	3.70	2.75	1.44	Upgrade
Filing Date Shares Outstanding	88.78	92.44	92.44	92.44	92.44	92.44	Upgrade
Total Common Shares Outstanding	88.78	92.44	92.44	92.44	92.44	92.44	Upgrade
Working Capital	334.99	391.19	322.93	244.1	128.84	26.95	Upgrade
Book Value Per Share	8.40	8.81	7.78	6.79	5.39	4.68	Upgrade
Tangible Book Value	744.94	813.44	717.77	626.9	498.3	432.15	Upgrade
Tangible Book Value Per Share	8.39	8.80	7.76	6.78	5.39	4.67	Upgrade
Land	-	25.57	25.57	25.57	25.57	25.57	Upgrade
Buildings	-	384.51	382.14	375.81	375.45	375.55	Upgrade
Machinery	-	247.85	221.75	213.99	199.33	200.72	Upgrade

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