BOM:524470 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	-	7.12	48.48	8.8	3.02	27.51
Short-Term Investments	-	892.16	1,267	700.17	400.31	713.42
Cash & Short-Term Investments	1,451	899.28	1,316	708.97	403.33	740.93
Cash Growth	57.70%	-31.65%	85.57%	75.78%	-45.56%	764.61%
Accounts Receivable	-	1,075	1,033	755.07	675.5	748.22
Other Receivables	-	140.43	83.71	41.28	38.65	90.89
Receivables	-	1,216	1,117	796.35	714.15	839.11
Inventory	-	413.32	210.82	212	195.06	225.55
Prepaid Expenses	-	3.4	3.31	3.49	3.63	0.38
Other Current Assets	-	167.76	101.36	96.06	81.82	92.42
Total Current Assets	-	2,700	2,748	1,817	1,398	1,898
Property, Plant & Equipment	-	775.26	723.06	688.09	527.08	445.81
Long-Term Investments	-	162.5	34.99	731.97	659.69	88.18
Other Intangible Assets	-	0.47	1.11	1.76	0.99	1.24
Other Long-Term Assets	-	494.9	539.66	539.62	496.63	482.87
Total Assets	-	4,133	4,047	3,778	3,082	2,916
Accounts Payable	-	427.97	241.44	204.47	137.91	292.99
Accrued Expenses	-	22.6	19.14	13.61	30.96	22.9
Short-Term Debt	-	45.84	724.87	831.82	577.91	620.9
Current Income Taxes Payable	-	24.73	22.3	15.18	15.86	5.12
Current Unearned Revenue	-	20.77	20.47	19	1.06	1.03
Other Current Liabilities	-	51.2	37.03	47.51	18.85	24.1
Total Current Liabilities	-	593.11	1,065	1,132	782.56	967.04
Long-Term Unearned Revenue	-	1.8	1.22	1.28	1.1	1.76
Pension & Post-Retirement Benefits	-	41.68	33.04	26.92	17.1	13.91
Long-Term Deferred Tax Liabilities	-	63.11	49.77	44.22	45.75	44.35
Other Long-Term Liabilities	-	11.53	15.94	14.14	13.67	13.59
Total Liabilities	-	711.23	1,165	1,218	860.17	1,041
Common Stock	-	940	940	940	862.45	789.95
Additional Paid-In Capital	-	243.8	243.8	243.8	125.16	14.23
Retained Earnings	-	2,141	1,647	1,394	1,221	1,023
Comprehensive Income & Other	-	96.66	50.86	-17.28	13.49	48.44
Shareholders' Equity	3,785	3,422	2,881	2,560	2,222	1,876
Total Liabilities & Equity	-	4,133	4,047	3,778	3,082	2,916
Total Debt	6.97	45.84	724.87	831.82	577.91	620.9
Net Cash (Debt)	1,444	853.45	590.78	-122.85	-174.58	120.03
Net Cash Growth	85.70%	44.46%	-	-	-	86.91%
Net Cash Per Share	1.46	0.91	0.63	-0.13	-0.20	0.15
Filing Date Shares Outstanding	822.09	940	940	940	940	789.95
Total Common Shares Outstanding	822.09	940	940	940	862.45	789.95
Working Capital	-	2,107	1,683	685.28	615.44	931.36
Book Value Per Share	4.10	3.64	3.07	2.72	2.58	2.37
Tangible Book Value	3,784	3,421	2,880	2,558	2,221	1,875
Tangible Book Value Per Share	4.10	3.64	3.06	2.72	2.58	2.37
Land	-	2.93	2.93	2.93	2.93	2.93
Buildings	-	448.72	440.79	343.32	343.32	314.81
Machinery	-	997.5	905.84	665.97	654.58	628.17
Construction In Progress	-	-	-	255.86	62.01	3.82

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