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	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	-	10.07	9	6.46	7.24	67.52
Short-Term Investments	-	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	-	19.19	13.82	13.98	7.06	11.73
Receivables	-	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	-	75.46	68.32	75.27	45.74	100.09
Total Current Assets	-	893.68	1,055	1,123	641.33	846.84
Property, Plant & Equipment	-	43.23	34.71	19.65	21.97	17.88
Long-Term Investments	-	778.08	533.86	351.66	336.65	161.23
Other Intangible Assets	-	0.02	0.05	0.06	0.08	-
Other Long-Term Assets	-	494.22	492.77	491.23	406.03	407.29
Total Assets	-	2,209	2,116	1,986	1,406	1,433
Accounts Payable	-	2.22	3.37	1.97	3	5.2
Accrued Expenses	-	5.65	4.51	4.52	6.07	14.45
Current Portion of Leases	-	1.16	1.06	1.81	2.65	2.26
Current Unearned Revenue	-	-	0.63	-	39.7	-
Other Current Liabilities	-	0.6	0.62	0.45	0.6	0.7
Total Current Liabilities	-	9.64	10.18	8.75	52.02	22.61
Long-Term Leases	-	15.79	16.95	-	1.81	4.46
Pension & Post-Retirement Benefits	-	2.19	2.26	1.93	1.88	7.24
Long-Term Deferred Tax Liabilities	-	12.89	34.28	13.7	13.2	18.78
Other Long-Term Liabilities	-	0.45	0.5	0.5	0.05	-
Total Liabilities	-	40.95	64.17	24.89	68.96	53.09
Common Stock	-	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	-	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	-	2,209	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	3.12	2.72	3.66	4.64	2.58	2.75
Filing Date Shares Outstanding	227.74	222.06	222.06	222.06	222.06	222.06
Total Common Shares Outstanding	227.74	222.06	222.06	222.06	222.06	222.06
Working Capital	-	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.