BOM:524520 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	-	91.9	48.46	18.37	16.67	21.28
Short-Term Investments	-	1.51	178.32	369.54	314.94	155.71
Cash & Short-Term Investments	297.58	93.41	226.78	387.91	331.61	176.99
Cash Growth	346.50%	-58.81%	-41.54%	16.98%	87.36%	77.15%
Accounts Receivable	-	100.46	68.52	77.12	56.7	52.03
Other Receivables	-	85.69	5.31	10.74	4.97	2.23
Receivables	-	188.75	75.47	89.63	62.95	55.44
Inventory	-	35.02	20.49	22.74	18.72	17.52
Prepaid Expenses	-	14.82	9.81	17.44	9.56	10.32
Other Current Assets	-	0.42	2.64	0.87	1.94	1.01
Total Current Assets	-	332.41	335.19	518.58	424.78	261.28
Property, Plant & Equipment	-	2,472	2,058	1,175	798.53	747.46
Long-Term Investments	-	1.43	23.73	2.5	1.44	0.2
Other Intangible Assets	-	0.44	0.65	3.87	8.04	4.99
Long-Term Deferred Tax Assets	-	-	-	6.66	-	-
Other Long-Term Assets	-	53.21	219.14	109.72	54.85	35.98
Total Assets	-	2,860	2,637	1,817	1,288	1,050
Accounts Payable	-	140.83	53.45	64.14	54.05	52.08
Accrued Expenses	-	74.2	60.52	61.85	49.24	41.48
Short-Term Debt	-	-	-	-	3.24	-
Current Portion of Long-Term Debt	-	96	85.48	46.33	69.5	12.21
Current Portion of Leases	-	20	17.9	8.81	3.58	2.6
Current Unearned Revenue	-	24	14.85	19.41	13.43	16.78
Other Current Liabilities	-	24.37	232.31	24.9	2.01	0.5
Total Current Liabilities	-	379.41	464.51	225.43	195.06	125.64
Long-Term Debt	-	723.27	638.52	398.7	196.06	257.21
Long-Term Leases	-	55.21	76.26	45.61	15.45	18.39
Long-Term Deferred Tax Liabilities	-	32.79	6.38	-	0.6	5.76
Other Long-Term Liabilities	-	26.01	15.68	11.77	12.44	9.64
Total Liabilities	-	1,217	1,201	681.51	419.6	416.65
Common Stock	-	163.09	163.09	163.09	163.09	163.09
Retained Earnings	-	1,497	1,282	978.65	711.77	474.51
Comprehensive Income & Other	-	-16.49	-9.73	-6.72	-6.82	-4.33
Shareholders' Equity	1,822	1,643	1,436	1,135	868.03	633.26
Total Liabilities & Equity	-	2,860	2,637	1,817	1,288	1,050
Total Debt	861.82	894.48	818.17	499.45	287.83	290.41
Net Cash (Debt)	-564.25	-801.07	-591.39	-111.54	43.78	-113.42
Net Cash Per Share	-3.45	-4.91	-3.63	-0.68	0.27	-0.70
Filing Date Shares Outstanding	163.43	163.09	163.09	163.09	163.09	163.09
Total Common Shares Outstanding	163.43	163.09	163.09	163.09	163.09	163.09
Working Capital	-	-46.99	-129.33	293.15	229.72	135.64
Book Value Per Share	11.09	10.08	8.80	6.96	5.32	3.88
Tangible Book Value	1,822	1,643	1,435	1,131	860	628.27
Tangible Book Value Per Share	11.09	10.07	8.80	6.94	5.27	3.85
Land	-	454.66	386.65	391.15	391.15	386.65
Buildings	-	1,233	994.49	136.21	118.06	111.33
Machinery	-	1,096	827.29	459.79	396.64	350.84
Construction In Progress	-	-	6.45	340.37	56.44	16.14
Leasehold Improvements	-	164.16	129.08	78.28	63.12	61.39

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