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	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	1.74	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	233.92	229.05	191.1	203.49	214.78	185.97
Other Receivables	-	18.26	27.89	22.21	18.23	21.22
Receivables	233.92	247.31	218.99	225.69	233.02	207.19
Inventory	258.19	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	90.22	74.49	79.83	96.28	103.67	102.04
Total Current Assets	584.07	606.61	553.04	582.88	652.51	622.49
Property, Plant & Equipment	280.17	281.44	296.67	334.37	362.05	313.82
Long-Term Investments	31.37	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	895.62	913.66	881.7	937.78	1,037	958.4
Accounts Payable	81.33	83.99	64.87	78.87	179.56	149.1
Accrued Expenses	7.48	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	199.96	18.44	32.91	47.31	38.23	28.68
Other Current Liabilities	25.82	41.01	19.08	26.57	24.21	14.82
Total Current Liabilities	314.59	330.99	292.28	337.08	434.99	378.4
Long-Term Debt	18.33	21.95	32.96	63.38	71.33	85.38
Long-Term Deferred Tax Liabilities	25.44	24.36	24.12	21.48	19.57	15.34
Total Liabilities	358.37	377.29	349.36	421.93	525.89	479.13
Common Stock	37.2	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	500.05	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	895.62	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	-12.10	-11.74	-12.43	-15.32	-15.55	-17.14
Filing Date Shares Outstanding	16.65	18.6	18.6	18.6	18.6	18.6
Total Common Shares Outstanding	16.65	18.6	18.6	18.6	18.6	18.6
Working Capital	269.48	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.