BOM:530475 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	-	21.11	3.73	17.08	11.81	3.73
Short-Term Investments	-	56.01	-	-	-	-
Trading Asset Securities	-	-	-	-	-	0.83
Cash & Short-Term Investments	95.64	77.12	3.73	17.08	11.81	4.56
Cash Growth	295.13%	1968.59%	-78.18%	44.71%	159.17%	39.08%
Accounts Receivable	-	412.3	298.63	320.22	329.37	248.46
Other Receivables	-	215.98	96.06	25.29	28.64	28.32
Receivables	-	631.36	402	352.68	365.12	277.83
Inventory	-	705.52	477.49	440.01	366.56	259.26
Prepaid Expenses	-	27.3	14.35	8.36	8.21	3.88
Other Current Assets	-	39.53	41.28	49.94	36.51	52.5
Total Current Assets	-	1,481	938.85	868.07	788.21	598.03
Property, Plant & Equipment	-	1,906	1,310	692.16	720.23	714.4
Long-Term Investments	-	342.35	314.56	313.05	258.34	235.17
Other Intangible Assets	-	1.1	1.22	1.77	2.32	2.87
Long-Term Deferred Tax Assets	-	-	-	-	-	65.03
Long-Term Deferred Charges	-	-	-	0.52	0.61	0.05
Other Long-Term Assets	-	119.47	112.28	77.96	107.05	76.17
Total Assets	-	3,850	2,677	1,958	1,888	1,692
Accounts Payable	-	469.09	339.2	215.11	257.53	103.01
Accrued Expenses	-	73.09	46.44	57.62	39.64	183.12
Short-Term Debt	-	-	-	-	336.95	349.75
Current Portion of Long-Term Debt	-	681.87	381.21	345.07	52.9	58.94
Current Portion of Leases	-	3.06	2.83	4.75	14.44	12.65
Current Income Taxes Payable	-	27.53	24.05	17.17	10.1	2.28
Current Unearned Revenue	-	4.45	6.14	9.17	8.79	6.71
Other Current Liabilities	-	43.1	54.45	6.97	9.8	19.8
Total Current Liabilities	-	1,302	854.32	655.87	730.15	736.26
Long-Term Debt	-	626.28	440.81	234.85	279	231.09
Long-Term Leases	-	37.48	34.99	19.27	24.51	12.18
Long-Term Unearned Revenue	-	-	-	-	18.94	22.33
Pension & Post-Retirement Benefits	-	30.88	24.33	19.13	18.34	16.56
Long-Term Deferred Tax Liabilities	-	61.4	38.23	34.58	36.9	-
Other Long-Term Liabilities	-	10.15	6.73	5.78	5.64	5.7
Total Liabilities	-	2,068	1,399	969.48	1,113	1,024
Common Stock	-	171.3	171.3	85.65	85.65	85.65
Additional Paid-In Capital	-	30.01	30.01	115.66	115.66	115.66
Retained Earnings	-	1,316	850.6	569.98	355.28	252.34
Comprehensive Income & Other	-	264.26	225.86	217.72	217.72	213.97
Total Common Equity	2,718	1,782	1,278	989.01	774.31	667.62
Shareholders' Equity	2,718	1,782	1,278	989.01	774.31	667.62
Total Liabilities & Equity	-	3,850	2,677	1,958	1,888	1,692
Total Debt	1,045	1,349	859.85	603.95	707.8	664.61
Net Cash (Debt)	-949.41	-1,272	-856.12	-586.87	-695.99	-660.05
Net Cash Per Share	-53.97	-74.14	-49.98	-34.26	-40.63	-38.53
Filing Date Shares Outstanding	17.74	17.13	17.13	17.13	17.13	17.13
Total Common Shares Outstanding	17.74	17.13	17.13	17.13	17.13	17.13
Working Capital	-	178.64	84.54	212.21	58.05	-138.23
Book Value Per Share	158.72	104.01	74.59	57.74	45.20	38.98
Tangible Book Value	2,717	1,780	1,277	987.23	771.99	664.75
Tangible Book Value Per Share	158.65	103.94	74.52	57.63	45.07	38.81
Land	-	126.42	126.42	19.27	19.27	19.27
Buildings	-	609.71	444.2	303.63	280.3	275.57
Machinery	-	1,768	1,300	962.96	978.88	887.58
Construction In Progress	-	105.6	66.42	3.32	6.07	4.46
Leasehold Improvements	-	34.22	23.05	9.86	9.86	9.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.