BOM:531129 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	-	1.6	1.79	1.21	0.62	4.59
Cash & Short-Term Investments	1.74	1.6	1.79	1.21	0.62	4.59
Cash Growth	-73.55%	-10.53%	47.24%	94.70%	-86.42%	79.87%
Accounts Receivable	-	229.05	191.1	203.49	214.78	185.97
Other Receivables	-	18.26	27.89	22.21	18.23	21.22
Receivables	-	247.31	218.99	225.69	233.02	207.19
Inventory	-	281.88	251.68	258.24	313.84	307.31
Prepaid Expenses	-	1.33	0.76	1.45	1.36	1.36
Other Current Assets	-	74.49	79.83	96.28	103.67	102.04
Total Current Assets	-	606.61	553.04	582.88	652.51	622.49
Property, Plant & Equipment	-	281.44	296.67	334.37	362.05	313.82
Long-Term Investments	-	9.63	11.88	4.93	1.8	3
Other Long-Term Assets	-	15.98	20.11	15.61	20.59	19.09
Total Assets	-	913.66	881.7	937.78	1,037	958.4
Accounts Payable	-	83.99	64.87	78.87	179.56	149.1
Accrued Expenses	-	7.94	8.29	8.93	12.7	9.85
Short-Term Debt	-	179.61	167.14	175.4	180.29	175.95
Current Portion of Long-Term Debt	-	18.44	32.91	47.31	38.23	28.68
Other Current Liabilities	-	41.01	19.08	26.57	24.21	14.82
Total Current Liabilities	-	330.99	292.28	337.08	434.99	378.4
Long-Term Debt	-	21.95	32.96	63.38	71.33	85.38
Long-Term Deferred Tax Liabilities	-	24.36	24.12	21.48	19.57	15.34
Total Liabilities	-	377.29	349.36	421.93	525.89	479.13
Common Stock	-	37.2	37.2	37.2	37.2	37.2
Additional Paid-In Capital	-	30.39	30.39	30.39	30.39	30.39
Retained Earnings	-	467.69	461.37	446.37	441.48	409.69
Comprehensive Income & Other	-	1.09	3.39	1.89	2	2
Shareholders' Equity	537.25	536.37	532.34	515.85	511.06	479.28
Total Liabilities & Equity	-	913.66	881.7	937.78	1,037	958.4
Total Debt	218.29	220	233	286.08	289.86	290.01
Net Cash (Debt)	-216.55	-218.4	-231.21	-284.87	-289.23	-285.42
Net Cash Per Share	-11.55	-11.74	-12.43	-15.32	-15.55	-17.14
Filing Date Shares Outstanding	18.26	18.6	18.6	18.6	18.6	18.6
Total Common Shares Outstanding	18.26	18.6	18.6	18.6	18.6	18.6
Working Capital	-	275.62	260.77	245.8	217.53	244.09
Book Value Per Share	32.27	28.84	28.62	27.73	27.48	25.77
Tangible Book Value	537.25	536.37	532.34	515.85	511.06	479.28
Tangible Book Value Per Share	32.27	28.84	28.62	27.73	27.48	25.77
Land	-	11.53	11.53	11.53	11.53	12.13
Buildings	-	85.7	85.7	93.75	90.75	81.16
Machinery	-	577.97	569.83	581.14	590.89	519.25
Construction In Progress	-	-	-	-	1.83	9.94

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