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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	297.58	91.9	48.46	18.37	16.67	21.28	Upgrade
Short-Term Investments	-	1.51	178.32	369.54	314.94	155.71	Upgrade
Cash & Short-Term Investments	297.58	93.41	226.78	387.91	331.61	176.99	Upgrade
Cash Growth	346.50%	-58.81%	-41.54%	16.98%	87.36%	77.15%	Upgrade
Accounts Receivable	70.92	100.46	68.52	77.12	56.7	52.03	Upgrade
Other Receivables	-	85.69	5.31	10.74	4.97	2.23	Upgrade
Receivables	74.49	188.75	75.47	89.63	62.95	55.44	Upgrade
Inventory	30.95	35.02	20.49	22.74	18.72	17.52	Upgrade
Prepaid Expenses	-	14.82	9.81	17.44	9.56	10.32	Upgrade
Other Current Assets	97	0.42	2.64	0.87	1.94	1.01	Upgrade
Total Current Assets	500.01	332.41	335.19	518.58	424.78	261.28	Upgrade
Property, Plant & Equipment	2,444	2,472	2,058	1,175	798.53	747.46	Upgrade
Long-Term Investments	0.07	1.43	23.73	2.5	1.44	0.2	Upgrade
Other Intangible Assets	0.38	0.44	0.65	3.87	8.04	4.99	Upgrade
Long-Term Deferred Tax Assets	-	-	-	6.66	-	-	Upgrade
Other Long-Term Assets	51.38	53.21	219.14	109.72	54.85	35.98	Upgrade
Total Assets	2,996	2,860	2,637	1,817	1,288	1,050	Upgrade
Accounts Payable	100.27	140.83	53.45	64.14	54.05	52.08	Upgrade
Accrued Expenses	37.62	74.2	60.52	61.85	49.24	41.48	Upgrade
Short-Term Debt	-	-	-	-	3.24	-	Upgrade
Current Portion of Long-Term Debt	96	96	85.48	46.33	69.5	12.21	Upgrade
Current Portion of Leases	26.89	20	17.9	8.81	3.58	2.6	Upgrade
Current Unearned Revenue	-	24	14.85	19.41	13.43	16.78	Upgrade
Other Current Liabilities	105.69	24.37	232.31	24.9	2.01	0.5	Upgrade
Total Current Liabilities	366.47	379.41	464.51	225.43	195.06	125.64	Upgrade
Long-Term Debt	668.64	723.27	638.52	398.7	196.06	257.21	Upgrade
Long-Term Leases	70.29	55.21	76.26	45.61	15.45	18.39	Upgrade
Long-Term Deferred Tax Liabilities	30.25	32.79	6.38	-	0.6	5.76	Upgrade
Other Long-Term Liabilities	37.89	26.01	15.68	11.77	12.44	9.64	Upgrade
Total Liabilities	1,174	1,217	1,201	681.51	419.6	416.65	Upgrade
Common Stock	163.09	163.09	163.09	163.09	163.09	163.09	Upgrade
Retained Earnings	-	1,497	1,282	978.65	711.77	474.51	Upgrade
Comprehensive Income & Other	1,659	-16.49	-9.73	-6.72	-6.82	-4.33	Upgrade
Shareholders' Equity	1,822	1,643	1,436	1,135	868.03	633.26	Upgrade
Total Liabilities & Equity	2,996	2,860	2,637	1,817	1,288	1,050	Upgrade
Total Debt	861.82	894.48	818.17	499.45	287.83	290.41	Upgrade
Net Cash (Debt)	-564.25	-801.07	-591.39	-111.54	43.78	-113.42	Upgrade
Net Cash Per Share	-3.45	-4.91	-3.63	-0.68	0.27	-0.70	Upgrade
Filing Date Shares Outstanding	164.26	163.09	163.09	163.09	163.09	163.09	Upgrade
Total Common Shares Outstanding	164.26	163.09	163.09	163.09	163.09	163.09	Upgrade
Working Capital	133.54	-46.99	-129.33	293.15	229.72	135.64	Upgrade
Book Value Per Share	11.09	10.08	8.80	6.96	5.32	3.88	Upgrade
Tangible Book Value	1,822	1,643	1,435	1,131	860	628.27	Upgrade
Tangible Book Value Per Share	11.09	10.07	8.80	6.94	5.27	3.85	Upgrade
Land	-	454.66	386.65	391.15	391.15	386.65	Upgrade
Buildings	-	1,233	994.49	136.21	118.06	111.33	Upgrade
Machinery	-	1,096	827.29	459.79	396.64	350.84	Upgrade
Construction In Progress	-	-	6.45	340.37	56.44	16.14	Upgrade
Leasehold Improvements	-	164.16	129.08	78.28	63.12	61.39	Upgrade

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