BOM:526381 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	-	285.78	323.52	241.61	216.73	230.78
Short-Term Investments	-	33.74	40.2	37.55	43.29	68.41
Cash & Short-Term Investments	306.87	319.52	363.72	279.15	260.02	299.19
Cash Growth	71.41%	-12.15%	30.29%	7.36%	-13.09%	28.99%
Accounts Receivable	-	674.91	907.63	738.55	643.36	719.09
Other Receivables	-	1.89	2.02	2.45	2.07	1.96
Receivables	-	676.8	909.65	741	645.42	721.05
Prepaid Expenses	-	4.79	4.67	5.4	5.48	5.8
Other Current Assets	-	152.83	104.49	82.87	247.54	255.01
Total Current Assets	-	1,154	1,383	1,108	1,158	1,281
Property, Plant & Equipment	-	338.72	349.49	497.71	515.65	486.38
Long-Term Investments	-	22.6	19.69	27.03	28.53	38.19
Other Intangible Assets	-	3.71	4.26	4.31	3.35	0.33
Other Long-Term Assets	-	142.33	144.53	65.23	66.2	67.23
Total Assets	-	1,681	1,920	1,721	1,790	1,903
Accounts Payable	-	133.86	166.53	109.28	38.31	18.34
Accrued Expenses	-	12.62	31.9	19.96	24.59	30.77
Short-Term Debt	-	123.54	120.29	125.02	291.12	355.72
Current Portion of Long-Term Debt	-	2.17	35.27	49.24	41.77	73.77
Other Current Liabilities	-	132.52	233.15	50.57	18.54	16.74
Total Current Liabilities	-	404.71	587.14	354.06	414.32	495.33
Long-Term Debt	-	4.99	85.64	138.32	146.96	187.65
Long-Term Deferred Tax Liabilities	-	19.22	19.08	19.26	23.78	23.01
Other Long-Term Liabilities	-	35.64	35.25	32.89	32.85	30.79
Total Liabilities	-	464.56	727.11	544.53	617.91	736.77
Common Stock	-	695.86	645.86	649.48	360.36	260.36
Additional Paid-In Capital	-	408.09	373.47	369.84	373.27	382.1
Retained Earnings	-	179.15	232.06	222.67	489.74	570.66
Comprehensive Income & Other	-	-66.5	-58.16	-65.1	-50.81	-46.96
Shareholders' Equity	1,222	1,217	1,193	1,177	1,173	1,166
Total Liabilities & Equity	-	1,681	1,920	1,721	1,790	1,903
Total Debt	130.76	130.71	241.2	312.58	479.85	617.14
Net Cash (Debt)	176.11	188.81	122.51	-33.43	-219.82	-317.95
Net Cash Growth	329.26%	54.12%	-	-	-	-
Net Cash Per Share	2.55	2.82	1.90	-0.51	-5.51	-18.93
Filing Date Shares Outstanding	68.92	69.59	64.59	64.95	36.04	26.04
Total Common Shares Outstanding	68.92	69.59	64.59	64.95	36.04	26.04
Working Capital	-	749.23	795.39	754.36	744.14	785.72
Book Value Per Share	17.16	17.48	18.48	18.12	32.54	44.79
Tangible Book Value	1,219	1,213	1,189	1,173	1,169	1,166
Tangible Book Value Per Share	17.12	17.43	18.41	18.05	32.45	44.78
Land	-	186.44	186.44	245.49	245.49	245.5
Buildings	-	106.28	106.28	199.11	198.53	194.85
Machinery	-	342.43	481.13	465.2	458.15	414.67
Construction In Progress	-	0.54	0.54	1.64	1.38	7.84

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