BOM:524336 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	131.06	6.63	38.15	6.46	6.27	12.04	Upgrade
Trading Asset Securities	-	-	-	-	-	5.06	Upgrade
Cash & Short-Term Investments	131.06	6.63	38.15	6.46	6.27	17.1	Upgrade
Cash Growth	281.13%	-82.64%	490.25%	3.03%	-63.31%	-84.99%	Upgrade
Accounts Receivable	173.24	281.73	217.97	276.53	169	241.75	Upgrade
Other Receivables	-	4.57	6.21	7.93	11.05	2.07	Upgrade
Receivables	173.24	286.3	224.18	284.46	180.06	243.83	Upgrade
Inventory	159.08	122.67	86.99	229.05	403.36	73.64	Upgrade
Prepaid Expenses	-	2.38	2.65	2.86	2.45	1.21	Upgrade
Other Current Assets	80.3	14.65	11.19	14.9	80.76	102.13	Upgrade
Total Current Assets	543.67	432.62	363.16	537.74	672.89	437.91	Upgrade
Property, Plant & Equipment	272.49	214.07	182.33	184.97	184.91	81.74	Upgrade
Long-Term Investments	116.57	9.47	7.4	7.35	7.68	6.3	Upgrade
Long-Term Deferred Tax Assets	61.77	68.89	87.31	96.7	30.88	34.81	Upgrade
Other Long-Term Assets	3.56	139.84	75.35	68.57	37.25	35.42	Upgrade
Total Assets	998.05	864.89	715.55	895.33	933.61	596.18	Upgrade
Accounts Payable	273.81	219.31	183.72	367.8	289.16	164.22	Upgrade
Accrued Expenses	12.45	54.58	52.09	42.42	34.13	53.75	Upgrade
Short-Term Debt	-	223.57	225.11	246.54	173.02	-	Upgrade
Current Portion of Long-Term Debt	234.95	4.8	4.8	4.57	2.85	-	Upgrade
Other Current Liabilities	17.39	0.78	0.65	1.07	2.23	2.95	Upgrade
Total Current Liabilities	538.6	503.04	466.37	662.39	501.39	220.91	Upgrade
Long-Term Debt	30.49	33.54	38.38	46.42	48.71	-	Upgrade
Pension & Post-Retirement Benefits	8.14	8.46	7.4	6.56	7.47	6.22	Upgrade
Other Long-Term Liabilities	0.65	-0	0.5	0.5	0.5	0.5	Upgrade
Total Liabilities	577.88	545.03	512.65	715.88	558.06	227.63	Upgrade
Common Stock	49.32	49.32	44.46	44.46	44.46	44.46	Upgrade
Additional Paid-In Capital	-	33.54	-	-	-	-	Upgrade
Retained Earnings	-	205.02	153.73	130.28	326.38	319.38	Upgrade
Comprehensive Income & Other	370.85	31.97	4.71	4.71	4.71	4.71	Upgrade
Shareholders' Equity	420.18	319.86	202.9	179.45	375.55	368.55	Upgrade
Total Liabilities & Equity	998.05	864.89	715.55	895.33	933.61	596.18	Upgrade
Total Debt	265.44	261.91	268.29	297.53	224.58	-	Upgrade
Net Cash (Debt)	-134.38	-255.28	-230.13	-291.06	-218.31	17.1	Upgrade
Net Cash Growth	-	-	-	-	-	-84.99%	Upgrade
Net Cash Per Share	-19.81	-43.65	-51.76	-65.46	-49.10	3.85	Upgrade
Filing Date Shares Outstanding	4.93	4.93	4.45	4.45	4.45	4.45	Upgrade
Total Common Shares Outstanding	4.93	4.93	4.45	4.45	4.45	4.45	Upgrade
Working Capital	5.07	-70.42	-103.21	-124.66	171.5	217	Upgrade
Book Value Per Share	85.20	64.85	45.63	40.36	84.46	82.89	Upgrade
Tangible Book Value	420.18	319.86	202.9	179.45	375.55	368.55	Upgrade
Tangible Book Value Per Share	85.20	64.85	45.63	40.36	84.46	82.89	Upgrade
Land	-	10.82	5.54	5.54	5.54	2.77	Upgrade
Buildings	-	77.81	76.76	73.65	66.5	66.32	Upgrade
Machinery	-	518.61	519.5	505.54	457.15	378.66	Upgrade
Construction In Progress	-	47	6.68	4.05	38.28	2.45	Upgrade

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