BOM:524019 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	-	234.8	49.99	23.95	85.83	37.37
Short-Term Investments	-	1.26	1.13	218.19	208.34	202.16
Cash & Short-Term Investments	3,895	236.06	51.12	242.14	294.17	239.53
Cash Growth	1611.67%	361.81%	-78.89%	-17.69%	22.81%	4.89%
Accounts Receivable	-	4,461	4,041	3,578	2,829	2,119
Other Receivables	-	98.95	105.84	92.42	41.55	28.34
Receivables	-	4,560	4,147	3,671	2,870	2,147
Inventory	-	3,011	2,421	2,891	2,610	1,430
Prepaid Expenses	-	3.16	3.28	2.07	3.52	2.55
Other Current Assets	-	730.6	631.6	574.17	345.16	250.47
Total Current Assets	-	8,541	7,254	7,380	6,123	4,069
Property, Plant & Equipment	-	2,849	2,541	2,544	2,528	2,517
Long-Term Investments	-	1.03	1.78	0.06	1.5	1.55
Other Intangible Assets	-	0.03	0.07	0.05	0.09	0.2
Other Long-Term Assets	-	165.07	146.98	179.2	147.67	121.72
Total Assets	-	11,556	9,944	10,103	8,800	6,710
Accounts Payable	-	3,488	3,473	4,745	4,270	2,176
Accrued Expenses	-	64.45	49.16	64.71	54.47	16.88
Short-Term Debt	-	391.44	296.39	367.3	150	177.63
Current Portion of Long-Term Debt	-	-	-	15.52	90.81	246.62
Current Portion of Leases	-	17.97	14.49	11.94	9.52	7.06
Current Income Taxes Payable	-	18.27	161.73	129.18	-	-
Current Unearned Revenue	-	2.54	2.49	3.99	1.66	2.65
Other Current Liabilities	-	239.06	23.27	56.47	133.2	218.03
Total Current Liabilities	-	4,222	4,021	5,394	4,709	2,845
Long-Term Debt	-	-	-	-	168.75	243.75
Long-Term Leases	-	20.61	14.59	29.57	41.51	39.05
Long-Term Unearned Revenue	-	10.81	10.93	11.06	11.31	11.44
Long-Term Deferred Tax Liabilities	-	16.72	11.9	7.97	23.17	31.03
Other Long-Term Liabilities	-	0.2	0.2	0.45	0.45	0.45
Total Liabilities	-	4,270	4,059	5,443	4,954	3,171
Common Stock	-	121.11	121.11	121.11	121.11	121.11
Additional Paid-In Capital	-	2,488	2,488	2,488	2,488	2,488
Retained Earnings	-	4,662	3,261	2,036	1,222	915.38
Comprehensive Income & Other	-	15.43	15.43	15.43	15.43	15.43
Shareholders' Equity	12,946	7,286	5,886	4,660	3,846	3,540
Total Liabilities & Equity	-	11,556	9,944	10,103	8,800	6,710
Total Debt	186.13	430.03	325.46	424.33	460.58	714.11
Net Cash (Debt)	3,709	-193.96	-274.34	-182.19	-166.42	-474.58
Net Cash Per Share	281.17	-16.02	-22.65	-15.04	-13.74	-39.19
Filing Date Shares Outstanding	13.55	12.11	12.11	12.11	12.11	12.11
Total Common Shares Outstanding	13.55	12.11	12.11	12.11	12.11	12.11
Working Capital	-	4,319	3,233	1,986	1,414	1,225
Book Value Per Share	955.31	601.64	486.01	384.78	317.57	292.29
Tangible Book Value	12,946	7,286	5,886	4,660	3,846	3,540
Tangible Book Value Per Share	955.31	601.63	486.00	384.78	317.56	292.27
Land	-	2.8	2.8	2.8	3.16	3.16
Buildings	-	1,616	1,605	359.6	359.6	359.6
Machinery	-	1,530	1,432	1,208	1,088	1,002
Construction In Progress	-	410.78	20.46	1,310	1,273	1,232

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