BOM:531041 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	-	143.41	73.73	257.15	524.56	169.56
Short-Term Investments	-	583.05	451.69	27.11	322	455
Cash & Short-Term Investments	251.2	726.46	525.42	284.26	846.57	624.56
Cash Growth	133.25%	38.26%	84.84%	-66.42%	35.55%	156.92%
Accounts Receivable	-	1,004	633.36	443.79	555.46	445.85
Other Receivables	-	187.9	351.14	441.88	300.66	323.44
Receivables	-	1,192	984.5	885.66	856.12	771.13
Inventory	-	2,087	1,857	1,117	693.87	490.18
Prepaid Expenses	-	11.94	9.87	8.45	8.11	5.9
Other Current Assets	-	134.11	246.43	199.91	128.92	-17.2
Total Current Assets	-	4,152	3,623	2,495	2,534	1,875
Property, Plant & Equipment	-	2,994	2,451	1,887	1,920	2,113
Long-Term Investments	-	628.65	604.48	576.99	348.5	348.5
Long-Term Deferred Tax Assets	-	53.61	46.76	47.76	55.91	47.21
Other Long-Term Assets	-	316.27	203.07	638.77	231.14	132.46
Total Assets	-	8,144	6,929	5,645	5,089	4,515
Accounts Payable	-	158.96	43.55	61.39	54.24	52.86
Accrued Expenses	-	176.48	143.65	131.8	89.68	99.94
Short-Term Debt	-	3,188	2,613	1,679	1,293	621.74
Current Portion of Long-Term Debt	-	2.74	2.51	-	-	3.14
Current Portion of Leases	-	137.23	98.59	94.31	83.46	81.98
Other Current Liabilities	-	6.7	8.13	9.22	8.93	12.4
Total Current Liabilities	-	3,670	2,909	1,976	1,530	872.06
Long-Term Debt	-	62.08	12.49	-	-	192.68
Long-Term Leases	-	691.14	507.25	515.07	660.64	762.03
Other Long-Term Liabilities	-	67.81	73.04	49.4	41.89	19.8
Total Liabilities	-	4,491	3,502	2,540	2,232	1,847
Common Stock	-	61.46	61.46	61.46	61.46	61.46
Additional Paid-In Capital	-	143.17	143.17	143.17	143.17	143.17
Retained Earnings	-	3,379	3,170	2,899	2,651	2,463
Comprehensive Income & Other	-	68.76	51.48	1.33	1.33	1.33
Shareholders' Equity	3,684	3,653	3,427	3,105	2,857	2,669
Total Liabilities & Equity	-	8,144	6,929	5,645	5,089	4,515
Total Debt	4,561	4,081	3,234	2,289	2,037	1,662
Net Cash (Debt)	-4,310	-3,355	-2,708	-2,004	-1,191	-1,037
Net Cash Per Share	-701.41	-545.88	-440.69	-326.13	-193.75	-168.73
Filing Date Shares Outstanding	6.14	6.15	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	6.14	6.15	6.15	6.15	6.15	6.15
Working Capital	-	481.59	713.65	519.05	1,004	1,003
Book Value Per Share	599.71	594.31	557.52	505.17	464.89	434.24
Tangible Book Value	3,684	3,653	3,427	3,105	2,857	2,669
Tangible Book Value Per Share	599.71	594.31	557.52	505.17	464.89	434.24
Land	-	1,277	1,067	613.86	613.85	584.92
Buildings	-	833.47	728.06	660.98	565.13	469.84
Machinery	-	1,009	865.49	855.23	788.5	751.7
Construction In Progress	-	3.2	23.2	12.69	14.35	169.84
Leasehold Improvements	-	27.24	-	-	-	-

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