BOM:524518 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	1.48	1.42	1.37	0.86	1.01	7.11
Cash & Short-Term Investments	1.48	1.42	1.37	0.86	1.01	7.11
Cash Growth	2.29%	3.06%	60.14%	-14.71%	-85.84%	307.75%
Accounts Receivable	0.5	0.5	47.27	6.51	8.77	3
Other Receivables	-	1.74	1.67	1.36	0.97	0.77
Receivables	0.5	2.24	48.95	7.87	9.73	3.76
Inventory	57.66	65.98	102.45	123.56	258.65	168.91
Prepaid Expenses	-	4.73	3.76	5.18	4.93	3.95
Other Current Assets	38.13	28.22	17.9	23.14	80.62	30.45
Total Current Assets	97.77	102.59	174.42	160.61	354.93	214.18
Property, Plant & Equipment	1,435	1,465	1,495	1,487	1,442	1,264
Other Intangible Assets	18.47	18.47	18.47	18.47	18.47	18.47
Long-Term Deferred Charges	3.34	4.72	6.56	8.4	10.24	16.62
Other Long-Term Assets	104.16	99.84	87.73	75.22	72.26	79.39
Total Assets	1,659	1,690	1,782	1,750	1,898	1,592
Accounts Payable	162.18	181.53	189.7	152.81	395.47	172.46
Accrued Expenses	12.93	167.94	128.61	95.29	119.75	111.97
Short-Term Debt	564.72	509.58	99.3	99.9	99.86	100
Current Portion of Long-Term Debt	-	-	2.47	1.34	1.83	5.92
Other Current Liabilities	376.3	176.21	198.27	141.71	163.73	91.58
Total Current Liabilities	1,116	1,035	618.34	491.05	780.64	481.92
Long-Term Debt	1,650	1,613	1,835	1,732	1,329	1,005
Pension & Post-Retirement Benefits	-	27.68	25.56	22.9	23.32	20.63
Other Long-Term Liabilities	501.34	477.3	495.01	498.03	515.73	511.52
Total Liabilities	3,267	3,153	2,974	2,744	2,649	2,020
Common Stock	215.61	215.61	215.61	215.61	215.61	196.21
Additional Paid-In Capital	-	1,180	1,180	1,180	1,180	1,033
Retained Earnings	-	-2,973	-2,702	-2,505	-2,261	-1,812
Comprehensive Income & Other	-1,824	114.45	114.45	114.45	114.45	156.16
Shareholders' Equity	-1,608	-1,462	-1,192	-994.62	-750.93	-427.33
Total Liabilities & Equity	1,659	1,690	1,782	1,750	1,898	1,592
Total Debt	2,215	2,122	1,937	1,834	1,431	1,111
Net Cash (Debt)	-2,213	-2,121	-1,935	-1,833	-1,430	-1,104
Net Cash Per Share	-102.67	-98.36	-89.77	-85.01	-66.32	-56.28
Filing Date Shares Outstanding	21.56	21.56	21.56	21.56	21.56	21.56
Total Common Shares Outstanding	21.56	21.56	21.56	21.56	21.56	19.62
Working Capital	-1,018	-932.67	-443.92	-330.44	-425.71	-267.75
Book Value Per Share	-74.59	-67.83	-55.29	-46.13	-34.83	-21.78
Tangible Book Value	-1,627	-1,481	-1,211	-1,013	-769.4	-445.8
Tangible Book Value Per Share	-75.45	-68.68	-56.15	-46.99	-35.69	-22.72
Land	-	484.19	484.19	484.19	484.19	484.19
Buildings	-	275	273.02	266.37	256.92	221.79
Machinery	-	2,350	2,335	2,248	2,106	1,871
Construction In Progress	-	12.4	1.56	22.43	65.31	100.89

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