BOM:526550 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	8.86	7.64	14.63	13.8	29.66	47.06	Upgrade
Short-Term Investments	1.15	17.27	132.82	133.66	247.94	12.4	Upgrade
Cash & Short-Term Investments	10.01	24.91	147.45	147.46	277.6	59.46	Upgrade
Cash Growth	-38.65%	-83.10%	-0.01%	-46.88%	366.85%	-4.72%	Upgrade
Accounts Receivable	51.7	52.9	80.25	101.49	122.23	118.49	Upgrade
Other Receivables	-	-	-	0.01	5.49	1.08	Upgrade
Receivables	182.75	53.01	80.75	102.97	131.64	124.05	Upgrade
Inventory	275.19	425.96	234.97	153.57	36.46	35.82	Upgrade
Prepaid Expenses	-	2.53	2.68	0.93	0.63	0.9	Upgrade
Other Current Assets	28.54	175.5	166.35	195.12	287.23	309.55	Upgrade
Total Current Assets	496.49	681.91	632.2	600.05	733.56	529.78	Upgrade
Property, Plant & Equipment	4,411	4,435	4,645	5,143	6,202	6,979	Upgrade
Goodwill	-	805.11	805.11	805.11	805.11	805.11	Upgrade
Other Intangible Assets	816.56	11.47	11.39	11.42	11.43	11.39	Upgrade
Long-Term Deferred Charges	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Other Long-Term Assets	23.79	23.45	50.38	49.25	138.84	217.06	Upgrade
Total Assets	5,748	5,957	6,152	6,616	7,899	8,653	Upgrade
Accounts Payable	23.36	23.83	23.38	30.02	79.47	93.39	Upgrade
Accrued Expenses	218.74	242.35	197.72	194.99	285.56	452.95	Upgrade
Short-Term Debt	-	97.49	80.93	145.58	-	-	Upgrade
Current Portion of Long-Term Debt	29.11	38.49	425.32	552.13	1,508	1,423	Upgrade
Current Income Taxes Payable	-	-	-	0.07	-	-	Upgrade
Other Current Liabilities	590.61	673.53	561.91	501.03	421.39	205.8	Upgrade
Total Current Liabilities	861.81	1,076	1,289	1,424	2,294	2,175	Upgrade
Long-Term Debt	208.17	208.17	237.46	530.97	906.62	1,419	Upgrade
Long-Term Unearned Revenue	-	50.48	50.48	50.48	50.48	50.48	Upgrade
Pension & Post-Retirement Benefits	9.43	9.43	9.19	9.06	8.33	10.11	Upgrade
Long-Term Deferred Tax Liabilities	1,064	1,063	1,059	1,048	1,048	1,025	Upgrade
Other Long-Term Liabilities	440.2	389.72	389.72	385.47	175.09	170.11	Upgrade
Total Liabilities	2,584	2,797	3,035	3,448	4,482	4,850	Upgrade
Common Stock	326.93	326.93	326.93	326.93	326.93	326.93	Upgrade
Additional Paid-In Capital	-	4,967	4,967	4,967	4,967	4,967	Upgrade
Retained Earnings	-	-5,097	-5,141	-5,092	-5,200	-4,727	Upgrade
Comprehensive Income & Other	2,837	2,964	2,964	2,967	3,324	3,237	Upgrade
Shareholders' Equity	3,164	3,160	3,117	3,168	3,417	3,803	Upgrade
Total Liabilities & Equity	5,748	5,957	6,152	6,616	7,899	8,653	Upgrade
Total Debt	237.28	344.16	743.72	1,229	2,414	2,842	Upgrade
Net Cash (Debt)	-227.27	-319.24	-596.27	-1,081	-2,137	-2,783	Upgrade
Net Cash Per Share	-1.26	-1.95	-3.65	-6.61	-13.07	-17.03	Upgrade
Filing Date Shares Outstanding	133.9	163.46	163.46	163.46	163.46	163.46	Upgrade
Total Common Shares Outstanding	133.9	163.46	163.46	163.46	163.46	163.46	Upgrade
Working Capital	-365.33	-393.8	-657.07	-823.75	-1,560	-1,646	Upgrade
Book Value Per Share	23.63	19.33	19.07	19.38	20.90	23.27	Upgrade
Tangible Book Value	2,348	2,344	2,301	2,352	2,601	2,987	Upgrade
Tangible Book Value Per Share	17.53	14.34	14.07	14.39	15.91	18.27	Upgrade
Land	-	293.56	389.79	463.05	594.96	597.55	Upgrade
Buildings	-	5,679	5,713	6,180	6,982	7,663	Upgrade
Machinery	-	594.6	594.88	586.99	720.5	770.22	Upgrade
Construction In Progress	-	71.97	40.09	-	149.97	121.45	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.