BOM:526117 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	-	27.7	43.27	10.44	52.49	36.65
Short-Term Investments	-	174.97	126.64	66.97	68.13	29.31
Cash & Short-Term Investments	486	202.68	169.91	77.41	120.62	65.96
Cash Growth	37.21%	19.28%	119.50%	-35.83%	82.87%	44.14%
Accounts Receivable	-	12.16	18.58	29.66	20.12	18.92
Other Receivables	-	26.36	55.21	2.17	1.59	1.56
Receivables	-	38.53	73.8	31.83	21.71	20.48
Inventory	-	1,448	1,435	1,955	1,686	1,418
Prepaid Expenses	-	1.15	0.65	0.66	0.61	0.51
Other Current Assets	-	143.23	112.39	138.26	132.39	125.32
Total Current Assets	-	1,834	1,791	2,203	1,961	1,630
Property, Plant & Equipment	-	221.62	173.52	110.12	116.92	118.99
Long-Term Investments	-	389.35	241.07	231.53	26.39	27.18
Goodwill	-	58	58	58	58.16	58.16
Long-Term Deferred Tax Assets	-	18.37	20.88	-	-	-
Other Long-Term Assets	-	52.97	53.77	37.91	33.14	19.29
Total Assets	-	2,574	2,339	2,640	2,196	1,854
Accounts Payable	-	10.91	34.86	11.98	12.82	9.79
Accrued Expenses	-	-	-	0.96	1.21	7.66
Short-Term Debt	-	6.26	122.49	1.25	95.13	25.84
Current Portion of Long-Term Debt	-	6.82	6.35	1.65	4.63	5.11
Current Income Taxes Payable	-	11.33	68.09	20.21	25.64	41.03
Current Unearned Revenue	-	484.12	305.68	1,061	696.68	377.36
Other Current Liabilities	-	49.89	80.68	75.09	43.17	31.67
Total Current Liabilities	-	569.32	618.13	1,172	879.28	498.46
Long-Term Debt	-	500.66	186.55	12.83	17.29	19.63
Pension & Post-Retirement Benefits	-	-	-	0.05	1.4	1.35
Long-Term Deferred Tax Liabilities	-	-	-	7.42	5.96	5.39
Total Liabilities	-	1,070	804.68	1,192	903.92	524.83
Common Stock	-	25.73	25.73	27.01	27.01	27.01
Retained Earnings	-	1,068	1,081	859.75	628.86	663.39
Comprehensive Income & Other	-	410.98	426.91	561.36	636.22	638.7
Shareholders' Equity	1,495	1,504	1,534	1,448	1,292	1,329
Total Liabilities & Equity	-	2,574	2,339	2,640	2,196	1,854
Total Debt	566.2	513.74	315.39	15.73	117.04	50.58
Net Cash (Debt)	-80.2	-311.06	-145.48	61.68	3.58	15.38
Net Cash Growth	-	-	-	1623.76%	-76.73%	-
Net Cash Per Share	-31.17	-119.94	-53.88	22.67	1.31	5.65
Filing Date Shares Outstanding	2.5	2.58	2.58	2.71	2.71	2.71
Total Common Shares Outstanding	2.5	2.58	2.58	2.71	2.71	2.71
Working Capital	-	1,265	1,173	1,031	1,082	1,132
Book Value Per Share	575.97	582.85	594.29	534.55	476.96	490.62
Tangible Book Value	1,437	1,446	1,476	1,390	1,234	1,271
Tangible Book Value Per Share	553.63	560.38	571.82	513.14	455.49	469.15
Land	-	24.73	24.73	24.73	24.73	24.73
Buildings	-	45.19	66.6	66.6	66.6	66.6
Machinery	-	139.55	134.04	90.36	89.72	86.74
Construction In Progress	-	91.49	18.4	-	-	-

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