BOM:530433 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	-	1.69	26.13	5.68	18.23	45.16
Short-Term Investments	-	1.45	0.28	1.72	2.24	1.8
Cash & Short-Term Investments	115.74	3.14	26.41	7.4	20.48	46.96
Cash Growth	-33.87%	-88.11%	256.77%	-63.85%	-56.40%	173.27%
Accounts Receivable	-	426.51	537.64	736.44	876.34	652.81
Other Receivables	-	3.24	8.17	11.7	4.4	2.47
Receivables	-	429.76	545.81	748.14	880.74	655.28
Inventory	-	749.82	1,227	1,711	1,239	805.37
Prepaid Expenses	-	1.91	3.51	2.58	2.3	1.77
Other Current Assets	-	87.52	102.83	106.47	133.32	49.77
Total Current Assets	-	1,272	1,905	2,575	2,276	1,559
Property, Plant & Equipment	-	265.37	354.06	374.24	386.35	429.94
Long-Term Investments	-	15	15.22	18.32	28.26	7.9
Other Intangible Assets	-	0.03	0.04	-	0.07	0.15
Long-Term Deferred Tax Assets	-	23.98	46.99	-	-	-
Other Long-Term Assets	-	123.86	118.38	131.15	126.54	57.47
Total Assets	-	1,700	2,440	3,099	2,817	2,055
Accounts Payable	-	60.45	28.7	195.4	166.18	93.87
Accrued Expenses	-	5.82	11.24	12.24	53.86	8.72
Short-Term Debt	-	312.3	952.51	1,096	846.67	316.88
Current Portion of Long-Term Debt	-	9.71	18.15	38.5	38.5	84.56
Current Income Taxes Payable	-	-	-	1.94	11.61	10.06
Current Unearned Revenue	-	-	7.35	6.95	3.75	-
Other Current Liabilities	-	57.66	38.29	46.08	67.13	62.35
Total Current Liabilities	-	445.94	1,056	1,397	1,188	576.45
Long-Term Debt	-	155.04	123.18	154.89	127.26	165.15
Pension & Post-Retirement Benefits	-	4.85	6.25	4.98	4.11	4.43
Long-Term Deferred Tax Liabilities	-	-	-	35.67	41.03	41.72
Other Long-Term Liabilities	-	0	-0	0	0	0.09
Total Liabilities	-	605.83	1,186	1,592	1,360	787.83
Common Stock	-	99.93	99.93	99.93	99.93	99.93
Additional Paid-In Capital	-	179.32	188.55	188.55	188.55	188.55
Retained Earnings	-	600.33	605.35	780.52	733.49	578.56
Comprehensive Income & Other	-	11.75	42.49	43.7	43.59	44.48
Total Common Equity	895.69	891.34	936.32	1,113	1,066	911.52
Minority Interest	-	203.21	317.83	393.94	391.64	355.25
Shareholders' Equity	1,101	1,095	1,254	1,507	1,457	1,267
Total Liabilities & Equity	-	1,700	2,440	3,099	2,817	2,055
Total Debt	329.97	477.05	1,094	1,289	1,012	566.59
Net Cash (Debt)	-214.23	-473.91	-1,067	-1,282	-991.95	-519.63
Net Cash Per Share	-21.43	-47.42	-106.82	-128.25	-99.26	-52.00
Filing Date Shares Outstanding	9.99	9.99	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	9.99	9.99	9.99	9.99	9.99	9.99
Working Capital	-	826.2	848.89	1,178	1,088	982.7
Book Value Per Share	89.60	89.20	93.70	111.35	106.63	91.22
Tangible Book Value	895.67	891.31	936.28	1,113	1,065	911.37
Tangible Book Value Per Share	89.59	89.19	93.69	111.35	106.62	91.20
Land	-	11.36	11.96	11.96	11.96	35.98
Buildings	-	147.04	197.45	195.61	192.13	205.17
Machinery	-	220.57	335.24	332.43	313.67	301.99
Construction In Progress	-	1.98	-	0.68	7.81	-

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