BOM:530245 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	1,019	158.32	57.19	18.05	94.45	36.16
Short-Term Investments	-	9.38	630.66	484.41	239.93	161.27
Trading Asset Securities	-	971.25	624.73	575.71	594.26	576.41
Cash & Short-Term Investments	1,019	1,139	1,313	1,078	928.64	773.84
Cash Growth	20.60%	-13.23%	21.74%	16.10%	20.00%	60.08%
Accounts Receivable	4.01	11.87	9.72	6.17	2.82	2.29
Other Receivables	-	-	0.14	0.97	0.01	3.98
Receivables	4.01	11.87	9.86	7.14	2.83	6.27
Inventory	99.79	157.35	159.67	165.12	-	-
Prepaid Expenses	-	0.56	0.45	1.24	0.45	0.64
Restricted Cash	-	827.78	45.7	17.75	-	-
Other Current Assets	9.91	21.81	8.25	8.04	7.04	5.57
Total Current Assets	1,133	2,158	1,537	1,277	938.95	786.31
Property, Plant & Equipment	26.53	24.66	22.75	22.87	21.62	22.65
Long-Term Investments	1,104	41.75	17.54	-	-	-
Other Intangible Assets	0.02	0.04	0.06	0.07	0.03	0.03
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	0	25	25.67	25.01	25.01	25
Total Assets	2,264	2,250	1,603	1,325	985.61	834.04
Accounts Payable	2.57	13.53	1.04	5.34	1.13	4.94
Accrued Expenses	-	5.04	2.85	1.96	2.66	2.93
Short-Term Debt	-	280.17	462.56	409.28	306.96	281.19
Current Portion of Long-Term Debt	-	-	-	0.18	0.59	0.97
Current Income Taxes Payable	49.58	46.31	8.04	3.21	2.47	-
Other Current Liabilities	12.23	15.21	5.61	4.45	1.25	0.89
Total Current Liabilities	64.38	360.26	480.09	424.42	315.05	290.92
Long-Term Leases	-	-	-	-	0.22	0.69
Long-Term Unearned Revenue	-	-	6.32	8.3	-	-
Long-Term Deferred Tax Liabilities	85.23	80.3	43.76	51.59	29.03	16.48
Other Long-Term Liabilities	22.41	2.56	-	2.19	7.23	5.99
Total Liabilities	172.02	443.13	530.17	486.5	351.53	314.07
Common Stock	122.47	122.47	116.82	116.82	116.82	116.82
Additional Paid-In Capital	-	164.54	31.77	31.77	31.77	31.77
Retained Earnings	-	683.63	368	165.46	152.29	105.72
Comprehensive Income & Other	1,378	316.81	212.29	246.97	120.98	99.95
Total Common Equity	1,501	1,287	728.88	561.01	421.86	354.25
Minority Interest	590.78	519.2	343.45	277.91	212.22	165.71
Shareholders' Equity	2,092	1,807	1,072	838.93	634.08	519.97
Total Liabilities & Equity	2,264	2,250	1,603	1,325	985.61	834.04
Total Debt	-	280.17	462.56	409.46	307.76	282.84
Net Cash (Debt)	1,019	858.77	850.01	668.71	620.88	491
Net Cash Growth	143.33%	1.03%	27.11%	7.70%	26.45%	220.98%
Net Cash Per Share	82.28	73.41	72.76	57.24	53.15	42.03
Filing Date Shares Outstanding	9.59	12.25	11.68	11.68	11.68	11.68
Total Common Shares Outstanding	9.59	12.25	11.68	11.68	11.68	11.68
Working Capital	1,069	1,798	1,056	853.04	623.9	495.39
Book Value Per Share	156.53	105.12	62.39	48.02	36.11	30.32
Tangible Book Value	1,501	1,287	728.83	560.94	421.83	354.23
Tangible Book Value Per Share	156.53	105.12	62.39	48.02	36.11	30.32
Land	-	8.34	8.34	8.34	8.34	8.34
Buildings	-	10.09	10.09	10.23	10.24	10.23
Machinery	-	18.78	15.33	14	11.18	10.96

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