BOM:530695 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	3.19	76.43	8.51	19.06	9.9	24.21
Short-Term Investments	-	-	-	-	-	164.42
Cash & Short-Term Investments	3.19	76.43	8.51	19.06	9.9	188.63
Cash Growth	-79.22%	798.21%	-55.35%	92.50%	-94.75%	2129.28%
Other Receivables	-	237.93	171.96	0.27	0.69	0.01
Receivables	-	237.93	171.96	0.27	0.69	0.01
Inventory	446.96	463.31	405.79	528.72	-	-
Prepaid Expenses	-	0.02	0.02	0.02	-	-
Other Current Assets	464.36	4.03	2.06	1.77	1.77	0.57
Total Current Assets	914.51	781.72	588.33	549.84	12.36	189.21
Property, Plant & Equipment	13.67	16.03	17.01	21.05	368.77	358.48
Long-Term Investments	0.01	0.01	1.41	1.35	1.29	0.17
Goodwill	23.45	23.45	23.45	23.45	23.45	23.45
Long-Term Deferred Tax Assets	50.19	50.19	59.3	58.88	-	-
Other Long-Term Assets	31.63	31.66	31.6	39.42	31.83	31.83
Total Assets	1,100	975.37	819.72	808.01	682.02	723.3
Accounts Payable	2.76	3.15	1.92	9.27	0.59	0.4
Accrued Expenses	0.23	4.34	5.3	3.22	0.92	0.49
Short-Term Debt	1.8	2.28	3.95	63.71	6.92	-
Current Income Taxes Payable	9.82	9.57	13.75	2.5	2.3	2.48
Other Current Liabilities	262.2	134.51	1.04	1.57	2.32	2.87
Total Current Liabilities	276.8	153.85	25.95	80.25	13.05	6.24
Pension & Post-Retirement Benefits	6.63	6.63	6.03	5.56	5.66	5.62
Long-Term Deferred Tax Liabilities	-	-	-	-	4.04	4.41
Other Long-Term Liabilities	-	10	10	10	10	10
Total Liabilities	283.43	170.48	41.98	95.81	32.75	26.27
Common Stock	84.86	84.86	84.86	84.86	84.86	84.86
Retained Earnings	-	706.4	679.46	614.33	552.44	601.15
Comprehensive Income & Other	731.35	13.64	13.42	13.01	11.98	11.03
Shareholders' Equity	816.2	804.9	777.73	712.19	649.27	697.03
Total Liabilities & Equity	1,100	975.37	819.72	808.01	682.02	723.3
Total Debt	1.8	2.28	3.95	63.71	6.92	-
Net Cash (Debt)	1.39	74.15	4.56	-44.65	2.98	188.63
Net Cash Growth	-	1526.77%	-	-	-98.42%	3780.05%
Net Cash Per Share	0.08	4.40	0.27	-2.63	0.18	11.12
Filing Date Shares Outstanding	17.1	16.97	16.97	16.97	16.97	16.97
Total Common Shares Outstanding	17.1	16.97	16.97	16.97	16.97	16.97
Working Capital	637.71	627.87	562.37	469.59	-0.7	182.97
Book Value Per Share	47.74	47.43	45.83	41.97	38.26	41.07
Tangible Book Value	792.75	781.44	754.28	688.74	625.82	673.58
Tangible Book Value Per Share	46.36	46.05	44.45	40.58	36.88	39.69
Land	-	22.2	22.2	22.2	-	260.23
Machinery	-	29.56	29.56	29.56	-	37.19
Construction In Progress	-	-	-	-	-	103.02

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