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
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	72.16	2.13	9.33	4.55	21.86	69.03
Short-Term Investments	-	-	-	-	-	6.16
Cash & Short-Term Investments	72.16	2.13	9.33	4.55	21.86	75.19
Cash Growth	-65.08%	-77.13%	105.03%	-79.19%	-70.94%	241.45%
Accounts Receivable	73.02	62.99	51.66	41.2	61.62	48.61
Other Receivables	-	89.75	109.9	112.42	100.87	69.64
Receivables	103.16	170.75	161.55	153.61	162.48	118.25
Inventory	354.55	344.53	306.33	283.72	280.5	247.61
Prepaid Expenses	-	-	-	3.89	3.09	2.03
Other Current Assets	110.4	67	143.19	84.81	84.07	9
Total Current Assets	640.27	584.4	620.39	530.58	552	452.09
Property, Plant & Equipment	3,438	3,348	2,704	2,132	2,155	1,847
Long-Term Investments	0.4	0.35	0.41	0.24	-	-
Other Long-Term Assets	136.93	156.83	187.52	83.76	32.11	19.06
Total Assets	4,216	4,100	3,560	2,747	2,739	2,319
Accounts Payable	108.98	100.39	59.93	51.79	17.64	44.35
Accrued Expenses	-	24.37	10.16	19.69	12.31	12.66
Short-Term Debt	-	353.03	16.94	182.87	31.99	195.38
Current Portion of Long-Term Debt	733.57	289.58	259.83	218.48	139.37	129.89
Current Portion of Leases	0	0	0.08	0.07	0.07	0.06
Current Income Taxes Payable	7.1	-	3.79	1.54	12.41	-
Current Unearned Revenue	-	19.39	14.67	8.32	-	-
Other Current Liabilities	193.95	67.9	110.73	16.3	46.15	59.25
Total Current Liabilities	1,044	854.65	476.13	499.07	259.93	441.59
Long-Term Debt	1,682	1,697	1,651	1,400	1,991	1,451
Long-Term Leases	0.03	0.03	0.8	0.89	0.96	1.02
Long-Term Unearned Revenue	102.26	114.82	91.91	68.41	1.92	-
Pension & Post-Retirement Benefits	2.16	2.16	1.94	0.29	-	-
Long-Term Deferred Tax Liabilities	321.68	325.94	281.85	291.45	269.11	298.21
Other Long-Term Liabilities	63.23	142.72	30.87	-	-	-0
Total Liabilities	3,215	3,137	2,535	2,260	2,522	2,192
Common Stock	175.13	175.13	175.13	119.96	119.96	119.96
Additional Paid-In Capital	-	842.26	857.6	213.02	213.02	213.02
Retained Earnings	-	-52.22	9.47	-81.78	-110.86	-201.89
Comprehensive Income & Other	825.29	-2.58	-17.45	235.02	-5.24	-4.65
Shareholders' Equity	1,000	962.59	1,025	486.21	216.88	126.44
Total Liabilities & Equity	4,216	4,100	3,560	2,747	2,739	2,319
Total Debt	2,416	2,340	1,929	1,803	2,163	1,778
Net Cash (Debt)	-2,344	-2,337	-1,920	-1,798	-2,141	-1,702
Net Cash Per Share	-133.92	-133.47	-122.96	-129.21	-178.48	-141.92
Filing Date Shares Outstanding	17.57	17.51	17.51	12	12	12
Total Common Shares Outstanding	17.57	17.51	17.51	12	12	12
Working Capital	-403.32	-270.25	144.26	31.5	292.07	10.5
Book Value Per Share	56.95	54.97	58.51	40.53	18.08	10.54
Tangible Book Value	1,000	962.59	1,025	486.21	216.88	126.44
Tangible Book Value Per Share	56.95	54.97	58.51	40.53	18.08	10.54
Land	-	180.16	178.09	157.53	141.53	133.54
Buildings	-	102.4	102.4	102.4	94.72	94.72
Machinery	-	2,941	2,810	2,808	2,359	2,358
Construction In Progress	-	1,392	762.06	92.49	465.25	55.54

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