BOM:524408 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	-	66.05	70.59	75.64	35.91	58.85
Cash & Short-Term Investments	41.28	66.05	70.59	75.64	35.91	58.85
Cash Growth	-43.49%	-6.43%	-6.68%	110.61%	-38.97%	76.50%
Receivables	-	464.24	531.71	458.37	457.12	350.73
Inventory	-	346.33	377.07	319.87	218.59	321.58
Prepaid Expenses	-	4.99	5.91	3.4	4.71	5.06
Other Current Assets	-	110.46	116.34	83.92	91.89	95.42
Total Current Assets	-	992.07	1,102	941.2	808.22	831.63
Property, Plant & Equipment	-	1,221	1,098	1,067	1,032	889.72
Long-Term Investments	-	3.8	8.53	10.73	14.22	15.88
Other Intangible Assets	-	0.15	0.15	0.15	0.15	0.15
Other Long-Term Assets	-	38.58	31.6	24.11	15.51	16.05
Total Assets	-	2,255	2,240	2,043	1,870	1,753
Accounts Payable	-	519.8	616.35	484.52	586.07	491.76
Accrued Expenses	-	95.95	99.37	96.33	104.98	8.28
Short-Term Debt	-	401.58	341.91	322.99	42.93	115.32
Current Portion of Long-Term Debt	-	106.75	82.28	63.01	46.36	75.79
Current Income Taxes Payable	-	27.77	20.29	35.16	39.54	12.72
Other Current Liabilities	-	3.88	3.61	9.76	8.85	91.11
Total Current Liabilities	-	1,156	1,164	1,012	828.74	794.97
Long-Term Debt	-	286.52	298.47	339.63	411	445.38
Long-Term Deferred Tax Liabilities	-	114.9	111.71	109.57	107.76	103.73
Total Liabilities	-	1,557	1,574	1,461	1,348	1,344
Common Stock	-	42	42	42	42	42
Additional Paid-In Capital	-	16	16	16	16	16
Retained Earnings	-	360.58	328.47	245.35	185.85	72.35
Comprehensive Income & Other	-	279.39	279.24	279.12	279.02	279
Shareholders' Equity	680.53	697.98	665.7	582.47	522.88	409.35
Total Liabilities & Equity	-	2,255	2,240	2,043	1,870	1,753
Total Debt	687.25	794.86	722.65	725.63	500.29	636.5
Net Cash (Debt)	-645.97	-728.81	-652.07	-649.99	-464.38	-577.65
Net Cash Per Share	-153.16	-173.53	-155.25	-154.76	-110.57	-137.54
Filing Date Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.2	4.2	4.2	4.2	4.2	4.2
Working Capital	-	-163.67	-62.2	-70.57	-20.52	36.66
Book Value Per Share	161.99	166.19	158.50	138.68	124.49	97.46
Tangible Book Value	680.38	697.83	665.55	582.32	522.73	409.2
Tangible Book Value Per Share	161.95	166.15	158.46	138.65	124.46	97.43
Land	-	390.81	390.81	390.81	390.81	390.81
Buildings	-	198.66	163.97	159.1	142.42	112.84
Machinery	-	1,543	1,335	1,266	1,188	1,063
Construction In Progress	-	11.5	68.95	54.14	62.82	33.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.