BOM:530871 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	-	60.77	36.69	92.26	89.77	96.9
Trading Asset Securities	-	284.98	222.6	277.89	458.5	376.3
Cash & Short-Term Investments	323.26	345.75	259.29	370.15	548.27	473.2
Cash Growth	-63.96%	33.34%	-29.95%	-32.49%	15.87%	42.87%
Accounts Receivable	-	399.17	486.97	1,152	896.3	835.32
Other Receivables	-	-	-	20.24	3.04	3.92
Receivables	-	399.2	486.97	1,177	901.63	842.76
Inventory	-	181.47	171.82	362.84	349.09	319.14
Prepaid Expenses	-	3.31	3.67	8.52	3.96	3.06
Other Current Assets	-	83.17	100.29	275.16	132.84	192.2
Total Current Assets	-	1,013	1,022	2,193	1,936	1,830
Property, Plant & Equipment	-	407.61	389.09	536.37	460.15	463.97
Long-Term Investments	-	515.3	424.72	431.98	349.75	395.89
Goodwill	-	-	-	745.95	748.95	748.95
Other Intangible Assets	-	2.88	3.67	3.26	4.88	6.29
Long-Term Deferred Tax Assets	-	30.27	16.57	36.17	22.61	20.85
Other Long-Term Assets	-	48.45	56.32	72.29	88.25	74.84
Total Assets	-	2,017	1,912	4,019	3,610	3,541
Accounts Payable	-	327.55	319.04	530.97	390.96	432.15
Accrued Expenses	-	80.25	85.8	132.2	99.79	88.15
Short-Term Debt	-	26.46	66.83	65.25	8	12.4
Current Income Taxes Payable	-	-	-	5.53	1.39	-
Other Current Liabilities	-	20.75	7.07	34.64	39.77	44.93
Total Current Liabilities	-	455.01	478.74	768.6	539.91	577.63
Long-Term Debt	-	-	-	-	7.06	6.41
Pension & Post-Retirement Benefits	-	0.73	1.25	8.39	10.74	12.67
Long-Term Deferred Tax Liabilities	-	-	-	3.73	-	-
Other Long-Term Liabilities	-	-	-	7.89	-	0
Total Liabilities	-	455.74	479.98	788.61	557.71	596.71
Common Stock	-	67.24	67.24	67.24	67.24	67.24
Additional Paid-In Capital	-	145.69	145.69	61.31	61.31	61.31
Retained Earnings	-	1,346	1,217	3,082	2,906	2,799
Comprehensive Income & Other	-	2.72	2.04	6.65	5.12	3.94
Total Common Equity	1,617	1,562	1,432	3,217	3,040	2,932
Minority Interest	-	-	-	13.85	13.17	12.54
Shareholders' Equity	1,617	1,562	1,432	3,231	3,053	2,944
Total Liabilities & Equity	-	2,017	1,912	4,019	3,610	3,541
Total Debt	59.9	26.46	66.83	65.25	15.06	18.81
Net Cash (Debt)	263.37	319.29	192.46	304.9	533.21	454.39
Net Cash Growth	-67.50%	65.90%	-36.88%	-42.82%	17.35%	52.77%
Net Cash Per Share	19.58	23.74	14.31	22.67	39.65	33.79
Filing Date Shares Outstanding	13.46	13.45	13.45	13.45	13.45	13.45
Total Common Shares Outstanding	13.46	13.45	13.45	13.45	13.45	13.45
Working Capital	-	557.88	543.3	1,425	1,396	1,253
Book Value Per Share	120.38	116.12	106.51	239.21	226.01	218.01
Tangible Book Value	1,611	1,559	1,429	2,468	2,286	2,177
Tangible Book Value Per Share	119.94	115.91	106.24	183.50	169.96	161.86
Land	-	6.88	6.88	24.64	24.64	24.64
Buildings	-	174.45	146.26	266.08	276.78	265.92
Machinery	-	321.91	249.22	332.27	359.2	337.93
Construction In Progress	-	75.06	133.44	123.71	7.02	3.68
Leasehold Improvements	-	6.53	6.53	-	-	-

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