BOM:526409 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	9.19	57.58	107.64	5.15	79.51	Upgrade
Short-Term Investments	-	18.46	27.07	-	-	-	Upgrade
Cash & Short-Term Investments	9.19	27.65	84.65	107.64	5.15	79.51	Upgrade
Cash Growth	-84.05%	-67.34%	-21.36%	1992.03%	-93.53%	-47.68%	Upgrade
Accounts Receivable	-	59.38	86.57	151.26	83.25	2,803	Upgrade
Other Receivables	-	0.19	0.44	1.07	-	3.18	Upgrade
Receivables	-	59.57	87.01	152.32	83.25	2,806	Upgrade
Inventory	-	155.85	144.7	78.78	77.69	2,286	Upgrade
Prepaid Expenses	-	0.75	1.44	2.16	4.35	36.73	Upgrade
Other Current Assets	-	71.34	93.06	118.53	82.98	758.48	Upgrade
Total Current Assets	-	315.16	410.86	459.44	253.41	5,967	Upgrade
Property, Plant & Equipment	-	270.96	301.04	341.23	312.29	2,275	Upgrade
Long-Term Investments	-	5	15.2	36.69	24.34	24.55	Upgrade
Other Intangible Assets	-	0	0	0	0.01	1.21	Upgrade
Other Long-Term Assets	-	132.57	131.81	132.61	134.08	147.81	Upgrade
Total Assets	-	723.69	858.91	969.97	724.13	8,416	Upgrade
Accounts Payable	-	3.49	6.93	4.55	8.88	3,143	Upgrade
Accrued Expenses	-	5.34	16.93	11.32	26.9	87.28	Upgrade
Short-Term Debt	-	-	-	-	-	855.17	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	1.72	Upgrade
Current Portion of Leases	-	8.34	8.93	9.56	9.81	2.08	Upgrade
Current Income Taxes Payable	-	-	-	-	10.56	51.22	Upgrade
Other Current Liabilities	-	65.64	18.26	88.29	99.2	85.13	Upgrade
Total Current Liabilities	-	82.8	51.04	113.71	155.35	4,225	Upgrade
Long-Term Debt	-	250	417.55	461.3	186.75	230.68	Upgrade
Long-Term Leases	-	6.84	15.17	24.1	34.07	5.86	Upgrade
Long-Term Deferred Tax Liabilities	-	15.81	15.83	13.92	12.21	254.73	Upgrade
Other Long-Term Liabilities	-	2.3	-0	-	-	-0	Upgrade
Total Liabilities	-	357.75	499.6	613.02	388.38	4,736	Upgrade
Common Stock	-	188.15	188.15	188.15	188.15	188.15	Upgrade
Additional Paid-In Capital	-	-	-	-	-	532.25	Upgrade
Retained Earnings	-	180.53	173.66	171.47	151.77	2,878	Upgrade
Comprehensive Income & Other	-	-2.74	-2.5	-2.67	-4.18	81.16	Upgrade
Total Common Equity	365.94	365.94	359.31	356.95	335.74	3,679	Upgrade
Shareholders' Equity	365.94	365.94	359.31	356.95	335.74	3,679	Upgrade
Total Liabilities & Equity	-	723.69	858.91	969.97	724.13	8,416	Upgrade
Total Debt	265.17	265.17	441.65	494.95	230.63	1,096	Upgrade
Net Cash (Debt)	-255.99	-237.53	-357	-387.32	-225.49	-1,016	Upgrade
Net Cash Per Share	-2.86	-2.52	-3.79	-4.12	-2.40	-10.78	Upgrade
Filing Date Shares Outstanding	54.8	94.07	94.07	94.07	94.07	94.07	Upgrade
Total Common Shares Outstanding	54.8	94.07	94.07	94.07	94.07	94.07	Upgrade
Working Capital	-	232.36	359.82	345.73	98.06	1,742	Upgrade
Book Value Per Share	4.31	3.89	3.82	3.79	3.57	39.11	Upgrade
Tangible Book Value	365.94	365.94	359.31	356.95	335.73	3,678	Upgrade
Tangible Book Value Per Share	4.31	3.89	3.82	3.79	3.57	39.10	Upgrade
Land	-	13.2	13.2	13.2	13.2	160.83	Upgrade
Buildings	-	110.86	111.09	109.77	109.77	735.01	Upgrade
Machinery	-	213.24	218.71	203.77	185.3	2,016	Upgrade
Construction In Progress	-	-	0.79	-	0.95	-	Upgrade

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