BOM:526705 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	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
Cash & Equivalents	67.36	70.67	35.91	59.97	39.35	23.37
Short-Term Investments	-	0.6	0.7	0.7	-	-
Cash & Short-Term Investments	67.36	71.27	36.61	60.67	39.35	23.37
Cash Growth	30.73%	94.70%	-39.67%	54.19%	68.41%	48.00%
Accounts Receivable	27.85	16.03	13.82	-	35.03	12.74
Other Receivables	-12.18	2.57	4.2	18.05	35.02	22.98
Receivables	15.68	18.61	18.02	18.05	70.05	35.72
Inventory	323.32	299.26	241.94	179.14	162.88	167.08
Prepaid Expenses	-	5.66	4.01	3.89	2.32	2.07
Other Current Assets	13.79	3.53	10.07	8.61	2.96	7.27
Total Current Assets	420.15	398.33	310.64	270.36	277.56	235.5
Property, Plant & Equipment	86.11	92.02	48.39	19.55	21.37	8.55
Long-Term Investments	1,036	1,016	984.87	839.88	768.98	680.91
Long-Term Accounts Receivable	1.73	1.92	1.26	3.24	8.95	3.09
Long-Term Deferred Tax Assets	-	-	-	-	8.58	11.45
Other Long-Term Assets	4.91	1.91	1.91	0.67	1.27	1.26
Total Assets	1,549	1,510	1,347	1,134	1,087	940.76
Accounts Payable	0.05	12.75	7.5	1.65	1.49	0.19
Accrued Expenses	1.44	4.23	8.98	8.79	6.17	3.5
Other Current Liabilities	77.43	29.47	28.17	56.8	20.81	18.09
Total Current Liabilities	78.93	46.44	44.65	67.24	28.47	21.79
Pension & Post-Retirement Benefits	4.78	4.78	2.04	1.62	1.77	3.26
Long-Term Deferred Tax Liabilities	1.54	1.53	0.79	0.01	-	-
Other Long-Term Liabilities	5.25	5.25	5.25	5.25	1.5	1.5
Total Liabilities	90.5	58	52.73	74.12	31.73	26.55
Common Stock	29.63	29.63	29.63	36.6	36.6	36.6
Retained Earnings	-	1,246	941.9	949.12	854.25	743.06
Comprehensive Income & Other	1,429	176.72	322.81	73.86	164.13	134.56
Shareholders' Equity	1,458	1,452	1,294	1,060	1,055	914.22
Total Liabilities & Equity	1,549	1,510	1,347	1,134	1,087	940.76
Net Cash (Debt)	67.36	71.27	36.61	60.67	39.35	23.37
Net Cash Growth	30.73%	94.70%	-39.67%	54.19%	68.41%	48.00%
Net Cash Per Share	22.74	24.05	10.32	16.58	10.75	6.38
Filing Date Shares Outstanding	2.96	2.96	2.96	3.66	3.66	3.66
Total Common Shares Outstanding	2.96	2.96	2.96	3.66	3.66	3.66
Working Capital	341.23	351.88	265.99	203.12	249.1	213.72
Book Value Per Share	492.47	490.17	436.83	289.50	288.24	249.79
Tangible Book Value	1,458	1,452	1,294	1,060	1,055	914.22
Tangible Book Value Per Share	492.47	490.17	436.83	289.50	288.24	249.79
Land	-	2.67	2.67	2.67	2.67	2.67
Buildings	-	10.39	10.39	10.39	10.39	10.39
Machinery	-	133.66	79.77	52.77	57.33	43.1

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