BOM:526519 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	-	38.09	29.36	7.78	21.91	23.7
Cash & Short-Term Investments	-	38.09	29.36	7.78	21.91	23.7
Cash Growth	-	29.72%	277.34%	-64.49%	-7.54%	2.73%
Accounts Receivable	-	402.68	261.27	354.43	320.72	264.79
Receivables	-	402.68	261.27	354.43	320.72	264.79
Inventory	-	468.41	539.95	623.18	794.14	935.05
Other Current Assets	-	303.04	318.99	248.96	207.24	281.45
Total Current Assets	-	1,212	1,150	1,234	1,344	1,505
Property, Plant & Equipment	-	106.54	96.95	51.39	56.21	114.97
Long-Term Investments	-	1.76	5.29	12.14	19.83	11.61
Long-Term Accounts Receivable	-	20.86	20.14	24.57	28.03	16.41
Other Long-Term Assets	-	121.91	132.2	133.08	128.2	14.59
Total Assets	-	1,464	1,405	1,456	1,577	1,663
Accounts Payable	-	25.89	19.99	23.09	19.66	17.24
Accrued Expenses	-	24.73	23.17	20.2	20.87	14.88
Short-Term Debt	-	-	37.75	24.81	48.65	81.34
Current Portion of Long-Term Debt	-	99.75	34.24	93.26	77.28	168.09
Current Income Taxes Payable	-	10.38	6.74	4.6	4.11	5.77
Current Unearned Revenue	-	409.75	379.93	412.38	332.82	482.57
Other Current Liabilities	-	-	-	0	-	0.01
Total Current Liabilities	-	570.5	501.8	578.34	503.39	769.9
Long-Term Debt	-	44.06	97.26	97.56	315.97	164.09
Pension & Post-Retirement Benefits	-	3.56	3.51	8.89	7.44	9.31
Long-Term Deferred Tax Liabilities	-	3.81	2.94	3.47	4.36	4.51
Other Long-Term Liabilities	-	6.34	5.7	8.5	10.3	-0.01
Total Liabilities	-	628.28	611.22	696.76	841.47	947.8
Common Stock	-	173.22	173.22	173.22	173.22	173.22
Retained Earnings	-	-	617.99	583.67	559.91	539.1
Comprehensive Income & Other	-	662.46	2.5	2.5	2.5	2.5
Shareholders' Equity	-	835.68	793.71	759.38	735.63	714.82
Total Liabilities & Equity	-	1,464	1,405	1,456	1,577	1,663
Total Debt	-	143.81	169.24	215.63	441.91	413.52
Net Cash (Debt)	-	-105.73	-139.88	-207.84	-419.99	-389.82
Net Cash Per Share	-	-6.10	-8.08	-12.00	-24.25	-22.50
Filing Date Shares Outstanding	17.36	17.32	17.32	17.32	17.32	17.32
Total Common Shares Outstanding	17.36	17.32	17.32	17.32	17.32	17.32
Working Capital	-	641.71	647.77	656	840.62	735.09
Book Value Per Share	-	48.26	45.82	43.84	42.47	41.27
Tangible Book Value	-	835.68	793.71	759.38	735.63	714.82
Tangible Book Value Per Share	-	48.26	45.82	43.84	42.47	41.27
Land	-	-	5.23	5.23	5.23	26.75
Buildings	-	-	35.81	30.25	29.88	72.24
Machinery	-	-	213.14	164.14	162.42	156.91
Construction In Progress	-	-	-	-	-	0.67

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