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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	95.64	21.11	3.73	17.08	11.81	3.73	Upgrade
Short-Term Investments	-	56.01	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	-	0.83	Upgrade
Cash & Short-Term Investments	95.64	77.12	3.73	17.08	11.81	4.56	Upgrade
Cash Growth	295.13%	1968.59%	-78.18%	44.71%	159.17%	39.08%	Upgrade
Accounts Receivable	513.24	412.3	298.63	320.22	329.37	248.46	Upgrade
Other Receivables	-	215.98	96.06	25.29	28.64	28.32	Upgrade
Receivables	517.23	631.36	402	352.68	365.12	277.83	Upgrade
Inventory	761.7	705.52	477.49	440.01	366.56	259.26	Upgrade
Prepaid Expenses	-	27.3	14.35	8.36	8.21	3.88	Upgrade
Other Current Assets	307.32	39.53	41.28	49.94	36.51	52.5	Upgrade
Total Current Assets	1,682	1,481	938.85	868.07	788.21	598.03	Upgrade
Property, Plant & Equipment	2,135	1,906	1,310	692.16	720.23	714.4	Upgrade
Long-Term Investments	370.04	342.35	314.56	313.05	258.34	235.17	Upgrade
Other Intangible Assets	1.06	1.1	1.22	1.77	2.32	2.87	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	65.03	Upgrade
Long-Term Deferred Charges	-	-	-	0.52	0.61	0.05	Upgrade
Other Long-Term Assets	382.26	119.47	112.28	77.96	107.05	76.17	Upgrade
Total Assets	4,570	3,850	2,677	1,958	1,888	1,692	Upgrade
Accounts Payable	519.74	469.09	339.2	215.11	257.53	103.01	Upgrade
Accrued Expenses	18.39	73.09	46.44	57.62	39.64	183.12	Upgrade
Short-Term Debt	-	-	-	-	336.95	349.75	Upgrade
Current Portion of Long-Term Debt	611.02	681.87	381.21	345.07	52.9	58.94	Upgrade
Current Portion of Leases	3.29	3.06	2.83	4.75	14.44	12.65	Upgrade
Current Income Taxes Payable	41.74	27.53	24.05	17.17	10.1	2.28	Upgrade
Current Unearned Revenue	-	4.45	6.14	9.17	8.79	6.71	Upgrade
Other Current Liabilities	107.53	43.1	54.45	6.97	9.8	19.8	Upgrade
Total Current Liabilities	1,302	1,302	854.32	655.87	730.15	736.26	Upgrade
Long-Term Debt	425.69	626.28	440.81	234.85	279	231.09	Upgrade
Long-Term Leases	5.05	37.48	34.99	19.27	24.51	12.18	Upgrade
Long-Term Unearned Revenue	-	-	-	-	18.94	22.33	Upgrade
Pension & Post-Retirement Benefits	-	30.88	24.33	19.13	18.34	16.56	Upgrade
Long-Term Deferred Tax Liabilities	71.95	61.4	38.23	34.58	36.9	-	Upgrade
Other Long-Term Liabilities	46.92	10.15	6.73	5.78	5.64	5.7	Upgrade
Total Liabilities	1,851	2,068	1,399	969.48	1,113	1,024	Upgrade
Common Stock	180.16	171.3	171.3	85.65	85.65	85.65	Upgrade
Additional Paid-In Capital	-	30.01	30.01	115.66	115.66	115.66	Upgrade
Retained Earnings	-	1,316	850.6	569.98	355.28	252.34	Upgrade
Comprehensive Income & Other	2,538	264.26	225.86	217.72	217.72	213.97	Upgrade
Total Common Equity	2,718	1,782	1,278	989.01	774.31	667.62	Upgrade
Shareholders' Equity	2,718	1,782	1,278	989.01	774.31	667.62	Upgrade
Total Liabilities & Equity	4,570	3,850	2,677	1,958	1,888	1,692	Upgrade
Total Debt	1,045	1,349	859.85	603.95	707.8	664.61	Upgrade
Net Cash (Debt)	-949.41	-1,272	-856.12	-586.87	-695.99	-660.05	Upgrade
Net Cash Per Share	-55.34	-74.14	-49.98	-34.26	-40.63	-38.53	Upgrade
Filing Date Shares Outstanding	17.13	17.13	17.13	17.13	17.13	17.13	Upgrade
Total Common Shares Outstanding	17.13	17.13	17.13	17.13	17.13	17.13	Upgrade
Working Capital	380.17	178.64	84.54	212.21	58.05	-138.23	Upgrade
Book Value Per Share	158.72	104.01	74.59	57.74	45.20	38.98	Upgrade
Tangible Book Value	2,717	1,780	1,277	987.23	771.99	664.75	Upgrade
Tangible Book Value Per Share	158.65	103.94	74.52	57.63	45.07	38.81	Upgrade
Land	-	126.42	126.42	19.27	19.27	19.27	Upgrade
Buildings	-	609.71	444.2	303.63	280.3	275.57	Upgrade
Machinery	-	1,768	1,300	962.96	978.88	887.58	Upgrade
Construction In Progress	-	105.6	66.42	3.32	6.07	4.46	Upgrade
Leasehold Improvements	-	34.22	23.05	9.86	9.86	9.86	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.