BOM:524412 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	-	14.73	15.94	7.06	1.92	6.5
Short-Term Investments	-	17.56	12.95	4.18	-	-
Cash & Short-Term Investments	81.9	32.29	28.9	11.24	1.92	6.5
Cash Growth	449.78%	11.75%	157.15%	485.62%	-70.46%	29.24%
Accounts Receivable	-	1,335	1,845	1,898	1,363	1,620
Other Receivables	-	4.11	0.33	0.33	1.3	-
Receivables	-	1,634	2,000	1,988	1,364	1,620
Inventory	-	716.86	719.94	651.79	561.16	469.27
Restricted Cash	-	-	-	-	-	27.72
Other Current Assets	-	272.58	76.78	54.77	260.75	59.96
Total Current Assets	-	2,656	2,826	2,706	2,188	2,184
Property, Plant & Equipment	-	162.21	129.61	139.37	144.67	142.58
Long-Term Investments	-	21.23	13.88	4.08	27.97	4
Other Long-Term Assets	-	56.64	56.53	55.96	51.1	-
Total Assets	-	2,906	3,033	2,913	2,452	2,330
Accounts Payable	-	1,025	1,289	1,273	1,097	1,103
Accrued Expenses	-	-35.26	-1.74	-11.44	3.67	6.2
Short-Term Debt	-	415.62	281.28	333.58	108.23	180.17
Current Income Taxes Payable	-	14.02	38.48	50.56	48.25	16.64
Other Current Liabilities	-	72.27	58.03	35.4	10.6	1.63
Total Current Liabilities	-	1,492	1,665	1,681	1,267	1,308
Long-Term Debt	-	19.87	32.24	43.61	33.4	-
Long-Term Deferred Tax Liabilities	-	9.19	7.49	14.15	14.55	15.63
Other Long-Term Liabilities	-	-	-	-0	-0	18.08
Total Liabilities	-	1,521	1,705	1,739	1,315	1,342
Common Stock	-	284.54	280.54	253.85	253.85	233.85
Additional Paid-In Capital	-	501.79	489.28	410.84	410.84	348.52
Retained Earnings	-	571.32	531.26	484.25	446.53	381.09
Comprehensive Income & Other	-	27.15	26.65	25.15	25.15	25.15
Shareholders' Equity	1,489	1,385	1,328	1,174	1,136	988.6
Total Liabilities & Equity	-	2,906	3,033	2,913	2,452	2,330
Total Debt	569.6	435.49	313.52	377.18	141.63	180.17
Net Cash (Debt)	-487.7	-403.2	-284.63	-365.94	-139.71	-173.67
Net Cash Per Share	-17.08	-14.27	-11.20	-14.36	-5.80	-7.43
Filing Date Shares Outstanding	28.45	28.45	28.05	25.38	25.38	23.38
Total Common Shares Outstanding	28.45	28.45	28.05	25.38	25.38	23.38
Working Capital	-	1,164	1,160	1,025	920.81	875.74
Book Value Per Share	53.06	48.67	47.33	46.25	44.77	42.28
Tangible Book Value	1,489	1,385	1,328	1,174	1,136	988.6
Tangible Book Value Per Share	53.06	48.67	47.33	46.25	44.77	42.28
Land	-	3.79	3.79	3.79	3.79	2.24
Buildings	-	46.15	39.12	39.12	39.01	39.01
Machinery	-	341.02	296.01	288.79	278.46	258.04

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