BOM:523586 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	-	316.66	202.11	107.39	198.23	167.58
Short-Term Investments	-	471.92	641.91	567.64	-	-
Cash & Short-Term Investments	883.31	788.57	844.02	675.03	198.23	167.58
Cash Growth	22.06%	-6.57%	25.03%	240.54%	18.29%	3.89%
Accounts Receivable	-	234.18	260.69	216.74	166.31	153.23
Other Receivables	-	7.44	6.81	5.09	7.85	7.72
Receivables	-	241.62	267.51	221.83	174.16	161.07
Inventory	-	232.49	165.12	185.52	179.25	121.38
Prepaid Expenses	-	4.23	5.98	3.14	3.37	2.71
Other Current Assets	-	100.78	157.65	172.3	87.62	77.93
Total Current Assets	-	1,368	1,440	1,258	642.63	530.66
Property, Plant & Equipment	-	804.23	776.5	707.38	499.5	499.91
Long-Term Investments	-	103.14	86.6	86.9	661.72	752.25
Other Intangible Assets	-	0.16	0.35	0.58	0.04	0.06
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	-	20.5	20.6	59.36	73.74	21.7
Total Assets	-	2,296	2,324	2,112	1,878	1,805
Accounts Payable	-	95.95	54.19	65.17	127.67	113.38
Accrued Expenses	-	23.54	22.64	25.26	22.78	30.88
Current Income Taxes Payable	-	2.73	-	-	0.5	0.49
Current Unearned Revenue	-	3.43	0.53	5.76	1.86	0.83
Other Current Liabilities	-	29.81	48.17	40.95	29.25	23.42
Total Current Liabilities	-	155.45	125.54	137.15	182.07	169
Long-Term Leases	-	11.2	15.84	20.07	-	5
Long-Term Unearned Revenue	-	-	-	-	4.45	4.46
Long-Term Deferred Tax Liabilities	-	102.82	79.94	61.9	27.3	27.38
Other Long-Term Liabilities	-	8.18	7.3	10.33	10.37	11.05
Total Liabilities	-	277.65	228.63	229.44	224.19	216.88
Common Stock	-	103.92	108.5	108.5	108.5	108.5
Retained Earnings	-	1,887	1,966	1,754	1,525	1,464
Comprehensive Income & Other	-	27.57	20.95	20.43	19.78	15.65
Total Common Equity	2,151	2,018	2,096	1,883	1,653	1,588
Shareholders' Equity	2,151	2,018	2,096	1,883	1,653	1,588
Total Liabilities & Equity	-	2,296	2,324	2,112	1,878	1,805
Total Debt	8.62	11.2	15.84	20.07	-	5
Net Cash (Debt)	874.68	777.38	828.17	654.96	198.23	162.58
Net Cash Growth	23.17%	-6.13%	26.45%	230.41%	21.92%	7.97%
Net Cash Per Share	83.71	73.19	76.33	60.37	18.27	12.39
Filing Date Shares Outstanding	10.39	10.39	10.86	10.85	10.85	10.85
Total Common Shares Outstanding	10.39	10.39	10.86	10.85	10.85	10.85
Working Capital	-	1,212	1,315	1,121	460.57	361.67
Book Value Per Share	206.97	194.20	193.06	173.51	152.39	146.34
Tangible Book Value	2,151	2,018	2,095	1,882	1,653	1,588
Tangible Book Value Per Share	206.97	194.18	193.03	173.46	152.39	146.33
Land	-	188.22	134.83	134.83	134.83	134.83
Buildings	-	162.2	157.41	138.99	121.73	121.46
Machinery	-	1,098	1,086	972.84	774.98	762.33
Construction In Progress	-	2.69	2.66	16.01	14.06	-

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