BOM:526899 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	240.3	5.4	-6.9	-1.4	0.7	0.3
Short-Term Investments	-	4.1	4.07	7.1	6.9	214.9
Cash & Short-Term Investments	240.3	9.5	-2.83	5.7	7.6	215.2
Cash Growth	617.31%	-	-	-25.00%	-96.47%	54.49%
Accounts Receivable	524.4	444.5	355.8	306.6	305.3	263.9
Receivables	524.4	444.5	355.8	306.6	305.3	263.9
Inventory	84	77.5	79.1	91.6	182.4	149.1
Prepaid Expenses	0.4	0.4	4.2	1.3	0.7	0.4
Other Current Assets	-	38.8	7.73	-	-	-
Total Current Assets	849.1	570.7	444	405.2	496	628.6
Property, Plant & Equipment	1,170	1,182	1,219	1,249	1,811	1,832
Long-Term Investments	-	-	1	1	-	-
Other Long-Term Assets	344	352.6	361.5	520.3	223.2	204.6
Total Assets	2,419	2,162	2,082	2,231	2,586	2,722
Accounts Payable	70.5	70.6	93.5	162.8	131.9	155.4
Accrued Expenses	-	21.9	19.4	26.5	28.3	30.7
Current Portion of Long-Term Debt	411.2	411.2	411.2	595.1	713.2	-
Current Portion of Leases	-	-	-	-	-	0.1
Current Unearned Revenue	-	14.4	14.4	14.4	-	-
Other Current Liabilities	44.1	0.3	6.1	3.9	2.6	0.4
Total Current Liabilities	525.8	518.4	544.6	802.7	876	186.6
Long-Term Debt	-	-	-	-	-	1,810
Pension & Post-Retirement Benefits	7.3	7.3	7.3	8.1	7.1	8
Long-Term Deferred Tax Liabilities	23.2	23.2	30.6	37.1	42.3	45.5
Other Long-Term Liabilities	18.5	193.2	118.5	52	52	52
Total Liabilities	574.8	742.1	701	899.9	977.4	2,102
Common Stock	847.9	578.7	578.7	578.7	614.5	578.7
Additional Paid-In Capital	-	337.8	337.8	337.83	337.7	337.8
Retained Earnings	-	370.8	331.8	282.8	523.8	-428.6
Comprehensive Income & Other	996.2	132.2	132.2	132.17	132.2	132.2
Shareholders' Equity	1,844	1,420	1,381	1,332	1,608	620.1
Total Liabilities & Equity	2,419	2,162	2,082	2,231	2,586	2,722
Total Debt	411.2	411.2	411.2	595.1	713.2	1,810
Net Cash (Debt)	-170.9	-401.7	-414.03	-589.4	-705.6	-1,595
Net Cash Per Share	-2.40	-6.94	-7.15	-10.18	-12.19	-27.56
Filing Date Shares Outstanding	85	57.87	57.87	57.87	57.87	57.87
Total Common Shares Outstanding	85	57.87	57.87	57.87	57.87	57.87
Working Capital	323.3	52.3	-100.6	-397.5	-380	442
Book Value Per Share	21.70	24.53	23.85	23.01	27.79	10.71
Tangible Book Value	1,844	1,420	1,381	1,332	1,608	620.1
Tangible Book Value Per Share	21.70	24.53	23.85	23.01	27.79	10.71
Land	-	156.5	156.5	156.4	156.4	156.4
Buildings	-	514.9	514.9	498.9	822.7	760.7
Machinery	-	1,195	1,187	1,170	1,689	1,705
Construction In Progress	-	567.4	549.1	549.1	549.1	549.1

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