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
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	-	9.19	57.58	107.64	5.15	79.51
Short-Term Investments	-	18.46	27.07	-	-	-
Cash & Short-Term Investments	60.67	27.65	84.65	107.64	5.15	79.51
Cash Growth	-5.07%	-67.34%	-21.36%	1992.03%	-93.53%	-47.68%
Accounts Receivable	-	59.38	86.57	151.26	83.25	2,803
Other Receivables	-	0.19	0.44	1.07	-	3.18
Receivables	-	59.57	87.01	152.32	83.25	2,806
Inventory	-	155.85	144.7	78.78	77.69	2,286
Prepaid Expenses	-	0.75	1.44	2.16	4.35	36.73
Other Current Assets	-	71.34	93.06	118.53	82.98	758.48
Total Current Assets	-	315.16	410.86	459.44	253.41	5,967
Property, Plant & Equipment	-	270.96	301.04	341.23	312.29	2,275
Long-Term Investments	-	5	15.2	36.69	24.34	24.55
Other Intangible Assets	-	0	0	0	0.01	1.21
Other Long-Term Assets	-	132.57	131.81	132.61	134.08	147.81
Total Assets	-	723.69	858.91	969.97	724.13	8,416
Accounts Payable	-	3.49	6.93	4.55	8.88	3,143
Accrued Expenses	-	5.34	16.93	11.32	26.9	87.28
Short-Term Debt	-	-	-	-	-	855.17
Current Portion of Long-Term Debt	-	-	-	-	-	1.72
Current Portion of Leases	-	8.34	8.93	9.56	9.81	2.08
Current Income Taxes Payable	-	-	-	-	10.56	51.22
Other Current Liabilities	-	65.64	18.26	88.29	99.2	85.13
Total Current Liabilities	-	82.8	51.04	113.71	155.35	4,225
Long-Term Debt	-	250	417.55	461.3	186.75	230.68
Long-Term Leases	-	6.84	15.17	24.1	34.07	5.86
Pension & Post-Retirement Benefits	-	-	-	-	-	19.82
Long-Term Deferred Tax Liabilities	-	15.81	15.83	13.92	12.21	254.73
Other Long-Term Liabilities	-	2.3	-0	-	-	-0
Total Liabilities	-	357.75	499.6	613.02	388.38	4,736
Common Stock	-	188.15	188.15	188.15	188.15	188.15
Additional Paid-In Capital	-	-	-	-	-	532.25
Retained Earnings	-	180.53	173.66	171.47	151.77	2,878
Comprehensive Income & Other	-	-2.74	-2.5	-2.67	-4.18	81.16
Total Common Equity	373.42	365.94	359.31	356.95	335.74	3,679
Shareholders' Equity	373.42	365.94	359.31	356.95	335.74	3,679
Total Liabilities & Equity	-	723.69	858.91	969.97	724.13	8,416
Total Debt	10.93	265.17	441.65	494.95	230.63	1,096
Net Cash (Debt)	49.73	-237.53	-357	-387.32	-225.49	-1,016
Net Cash Per Share	0.50	-2.52	-3.79	-4.12	-2.40	-10.78
Filing Date Shares Outstanding	95.34	94.07	94.07	94.07	94.07	94.07
Total Common Shares Outstanding	95.34	94.07	94.07	94.07	94.07	94.07
Working Capital	-	232.36	359.82	345.73	98.06	1,742
Book Value Per Share	3.77	3.89	3.82	3.79	3.57	39.11
Tangible Book Value	373.42	365.94	359.31	356.95	335.73	3,678
Tangible Book Value Per Share	3.77	3.89	3.82	3.79	3.57	39.10
Land	-	13.2	13.2	13.2	13.2	160.83
Buildings	-	110.86	111.09	109.77	109.77	735.01
Machinery	-	213.24	218.71	203.77	185.3	2,016
Construction In Progress	-	-	0.79	-	0.95	-

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