BOM:530185 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	20.95	10.07	9	6.46	7.24	67.52
Short-Term Investments	696.72	129.5	122.98	-	6.67	-
Trading Asset Securities	-	482.45	698.06	1,026	563.18	550.64
Cash & Short-Term Investments	717.66	622.02	830.04	1,033	577.09	618.16
Cash Growth	-11.12%	-25.06%	-19.63%	78.95%	-6.64%	19.99%
Accounts Receivable	-	-	-	-	-	18.88
Other Receivables	24.2	19.19	13.82	13.98	7.06	11.73
Receivables	74.73	19.79	14.42	14.37	7.28	30.62
Inventory	-	175.03	140.47	-	9.64	96.06
Prepaid Expenses	-	1.38	1.32	1.1	1.58	1.91
Other Current Assets	28.55	75.46	68.32	75.27	45.74	100.09
Total Current Assets	820.94	893.68	1,055	1,123	641.33	846.84
Property, Plant & Equipment	40.7	43.23	34.71	19.65	21.97	17.88
Long-Term Investments	882.71	778.08	533.86	351.66	336.65	161.23
Other Intangible Assets	0.02	0.02	0.05	0.06	0.08	-
Other Long-Term Assets	565.98	494.22	492.77	491.23	406.03	407.29
Total Assets	2,310	2,209	2,116	1,986	1,406	1,433
Accounts Payable	1.42	2.22	3.37	1.97	3	5.2
Accrued Expenses	7.46	5.65	4.51	4.52	6.07	14.45
Current Portion of Leases	1.22	1.16	1.06	1.81	2.65	2.26
Current Income Taxes Payable	6.24	-	-	-	-	-
Current Unearned Revenue	-	-	0.63	-	39.7	-
Other Current Liabilities	0.7	0.6	0.62	0.45	0.6	0.7
Total Current Liabilities	17.04	9.64	10.18	8.75	52.02	22.61
Long-Term Leases	15.17	15.79	16.95	-	1.81	4.46
Pension & Post-Retirement Benefits	2.53	2.19	2.26	1.93	1.88	7.24
Long-Term Deferred Tax Liabilities	17.83	12.89	34.28	13.7	13.2	18.78
Other Long-Term Liabilities	0.45	0.45	0.5	0.5	0.05	-
Total Liabilities	53.02	40.95	64.17	24.89	68.96	53.09
Common Stock	222.06	222.06	222.06	222.06	222.06	222.06
Retained Earnings	-	1,944	1,828	1,737	1,113	1,156
Comprehensive Income & Other	2,035	1.97	1.97	2.08	2.17	2.54
Shareholders' Equity	2,257	2,168	2,052	1,961	1,337	1,380
Total Liabilities & Equity	2,310	2,209	2,116	1,986	1,406	1,433
Total Debt	16.39	16.95	18.01	1.81	4.46	6.73
Net Cash (Debt)	701.28	605.07	812.03	1,031	572.63	611.44
Net Cash Growth	-11.23%	-25.49%	-21.23%	80.03%	-6.35%	20.75%
Net Cash Per Share	3.17	2.72	3.66	4.64	2.58	2.75
Filing Date Shares Outstanding	222.65	222.06	222.06	222.06	222.06	222.06
Total Common Shares Outstanding	222.65	222.06	222.06	222.06	222.06	222.06
Working Capital	803.9	884.04	1,044	1,115	589.31	824.23
Book Value Per Share	10.14	9.76	9.24	8.83	6.02	6.22
Tangible Book Value	2,257	2,168	2,052	1,961	1,337	1,380
Tangible Book Value Per Share	10.14	9.76	9.24	8.83	6.02	6.22
Land	-	1.75	1.75	1.75	1.75	-
Buildings	-	8.2	8.22	8.3	8.3	-
Machinery	-	35.53	21.93	21.85	20.12	-

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