BOM:530723 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	-	172.72	93.67	110.56	121.02	98.79
Accounts Receivable	-	83	111.18	63.34	54.48	58.05
Other Receivables	-	14.68	14.85	13.56	228.92	395.71
Property, Plant & Equipment	-	64.75	62.59	58.35	160.98	61.38
Goodwill	-	31.49	31.49	32.26	32.26	40.01
Other Intangible Assets	-	147.56	148.37	116.71	3.86	4.02
Investments in Debt & Equity Securities	-	171.6	91.99	103.43	73.72	70.56
Other Current Assets	-	743.66	835.53	560.59	493.86	272.68
Long-Term Deferred Tax Assets	-	13.01	17.44	14.52	-	4.38
Other Long-Term Assets	-	537.83	513.87	519.59	534.29	590.75
Total Assets	-	1,980	1,921	1,593	1,703	1,596
Accounts Payable	-	456.66	633.97	389.81	487.56	550.14
Accrued Expenses	-	13.97	18.33	16.42	14.01	14.62
Short-Term Debt	-	756.16	421.82	562.51	517.65	340.72
Current Portion of Long-Term Debt	-	15.59	21.93	17.11	9.52	21.04
Current Portion of Leases	-	0.29	0.58	0.16	0.14	-
Other Current Liabilities	-	40.93	20.94	25.33	28.15	26.38
Long-Term Debt	-	405.42	481.42	582.98	539	354.28
Long-Term Leases	-	2.79	3.09	0.07	0.23	-
Long-Term Deferred Tax Liabilities	-	-	0.38	-	3.75	-
Other Long-Term Liabilities	-	11.64	9.18	8.06	2.38	2.21
Total Liabilities	-	1,707	1,612	1,605	1,603	1,311
Common Stock	-	82.46	82.46	49.53	49.53	49.53
Additional Paid-In Capital	-	430.05	450.12	43.7	43.7	41.69
Retained Earnings	-	-298.17	-270.56	-164.56	-89.48	104.68
Comprehensive Income & Other	-	41.03	29.76	36.99	55.9	52.67
Total Common Equity	226.36	255.37	291.78	-34.34	58.6	247.39
Minority Interest	-	17.69	17.08	22.59	41.95	37.98
Shareholders' Equity	242.81	273.06	308.86	-11.74	100.55	285.37
Total Liabilities & Equity	-	1,980	1,921	1,593	1,703	1,596
Total Debt	988.58	1,180	928.82	1,163	1,067	716.03
Net Cash (Debt)	-663.63	-1,008	-835.15	-1,052	-945.52	-617.25
Net Cash Per Share	-80.04	-122.18	-146.59	-215.31	-195.61	-127.70
Filing Date Shares Outstanding	7.94	8.25	8.25	4.95	4.85	4.83
Total Common Shares Outstanding	7.94	8.25	8.25	4.95	4.85	4.83
Working Capital	-	-270	-62.61	-263.75	-159.19	-128.27
Book Value Per Share	29.72	30.97	35.38	-6.93	12.09	51.18
Tangible Book Value	153.36	76.32	111.92	-183.31	22.48	203.35
Tangible Book Value Per Share	20.13	9.26	13.57	-37.01	4.64	42.07

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