BOM:530977 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	Jun '25 Jun 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	-	2.13	9.33	4.55	21.86	69.03	Upgrade
Short-Term Investments	-	-	-	-	-	6.16	Upgrade
Cash & Short-Term Investments	58.99	2.13	9.33	4.55	21.86	75.19	Upgrade
Cash Growth	-59.02%	-77.13%	105.03%	-79.19%	-70.94%	241.45%	Upgrade
Accounts Receivable	-	62.99	51.66	41.2	61.62	48.61	Upgrade
Other Receivables	-	89.75	109.9	112.42	100.87	69.64	Upgrade
Receivables	-	170.75	161.55	153.61	162.48	118.25	Upgrade
Inventory	-	344.53	306.33	283.72	280.5	247.61	Upgrade
Prepaid Expenses	-	-	-	3.89	3.09	2.03	Upgrade
Other Current Assets	-	67	143.19	84.81	84.07	9	Upgrade
Total Current Assets	-	584.4	620.39	530.58	552	452.09	Upgrade
Property, Plant & Equipment	-	3,348	2,704	2,132	2,155	1,847	Upgrade
Long-Term Investments	-	0.35	0.41	0.24	-	-	Upgrade
Other Long-Term Assets	-	156.83	187.52	83.76	32.11	19.06	Upgrade
Total Assets	-	4,100	3,560	2,747	2,739	2,319	Upgrade
Accounts Payable	-	100.39	59.93	51.79	17.64	44.35	Upgrade
Accrued Expenses	-	24.37	10.16	19.69	12.31	12.66	Upgrade
Short-Term Debt	-	353.03	16.94	182.87	31.99	195.38	Upgrade
Current Portion of Long-Term Debt	-	289.58	259.83	218.48	139.37	129.89	Upgrade
Current Portion of Leases	-	0	0.08	0.07	0.07	0.06	Upgrade
Current Income Taxes Payable	-	-	3.79	1.54	12.41	-	Upgrade
Current Unearned Revenue	-	19.39	14.67	8.32	-	-	Upgrade
Other Current Liabilities	-	67.9	110.73	16.3	46.15	59.25	Upgrade
Total Current Liabilities	-	854.65	476.13	499.07	259.93	441.59	Upgrade
Long-Term Debt	-	1,697	1,651	1,400	1,991	1,451	Upgrade
Long-Term Leases	-	0.03	0.8	0.89	0.96	1.02	Upgrade
Long-Term Unearned Revenue	-	114.82	91.91	68.41	1.92	-	Upgrade
Long-Term Deferred Tax Liabilities	-	325.94	281.85	291.45	269.11	298.21	Upgrade
Other Long-Term Liabilities	-	142.72	30.87	-	-	-0	Upgrade
Total Liabilities	-	3,137	2,535	2,260	2,522	2,192	Upgrade
Common Stock	-	175.13	175.13	119.96	119.96	119.96	Upgrade
Additional Paid-In Capital	-	842.26	857.6	213.02	213.02	213.02	Upgrade
Retained Earnings	-	-52.22	9.47	-81.78	-110.86	-201.89	Upgrade
Comprehensive Income & Other	-	-2.58	-17.45	235.02	-5.24	-4.65	Upgrade
Shareholders' Equity	962.59	962.59	1,025	486.21	216.88	126.44	Upgrade
Total Liabilities & Equity	-	4,100	3,560	2,747	2,739	2,319	Upgrade
Total Debt	2,340	2,340	1,929	1,803	2,163	1,778	Upgrade
Net Cash (Debt)	-2,281	-2,337	-1,920	-1,798	-2,141	-1,702	Upgrade
Net Cash Per Share	-126.82	-133.47	-122.96	-129.21	-178.48	-141.92	Upgrade
Filing Date Shares Outstanding	17.48	17.51	17.51	12	12	12	Upgrade
Total Common Shares Outstanding	17.48	17.51	17.51	12	12	12	Upgrade
Working Capital	-	-270.25	144.26	31.5	292.07	10.5	Upgrade
Book Value Per Share	55.48	54.97	58.51	40.53	18.08	10.54	Upgrade
Tangible Book Value	962.59	962.59	1,025	486.21	216.88	126.44	Upgrade
Tangible Book Value Per Share	55.48	54.97	58.51	40.53	18.08	10.54	Upgrade
Land	-	180.16	178.09	157.53	141.53	133.54	Upgrade
Buildings	-	102.4	102.4	102.4	94.72	94.72	Upgrade
Machinery	-	2,941	2,810	2,808	2,359	2,358	Upgrade
Construction In Progress	-	1,392	762.06	92.49	465.25	55.54	Upgrade

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