BOM:531156 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	0.77	0.77	1.71	1.17	9.11	2.07
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	0.77	0.77	1.71	1.17	9.11	2.08
Cash Growth	-53.44%	-54.72%	45.73%	-87.16%	338.87%	-64.21%
Accounts Receivable	274.82	273.61	268.75	172.08	1,784	886.53
Other Receivables	2.4	2.4	2.37	2.66	1.74	2.17
Receivables	277.23	276.02	271.12	174.74	1,786	888.71
Inventory	-	-	-	-	10.46	5.83
Prepaid Expenses	-	-	-	-	0.06	0.06
Other Current Assets	0.02	-	0.04	0.36	16.01	10.98
Total Current Assets	278.01	276.79	272.86	176.27	1,821	907.64
Property, Plant & Equipment	302.69	302.87	303.24	303.56	304.36	5.33
Long-Term Investments	11.74	11.74	6.24	17.6	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.08	0.06
Other Long-Term Assets	1,198	1,198	1,203	1,203	1,043	241.33
Total Assets	1,790	1,789	1,786	1,700	3,169	1,154
Accounts Payable	0.12	0.08	0.14	0.11	1,252	447.71
Accrued Expenses	-	3.39	3.26	1.74	11.78	3.7
Short-Term Debt	-	-	-	-	138.67	304.36
Current Income Taxes Payable	0.62	-	-	-	0.18	0.17
Other Current Liabilities	10.9	7.73	5.38	2.8	17.71	20.42
Total Current Liabilities	11.63	11.19	8.78	4.65	1,420	776.37
Long-Term Debt	1,357	1,243	1,243	1,250	1,292	242.3
Long-Term Leases	0.56	0.56	0.56	0.56	0.56	0.56
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.07	-	-
Other Long-Term Liabilities	-	113.48	113.48	28.54	-	0
Total Liabilities	1,369	1,368	1,366	1,283	2,713	1,019
Common Stock	31.53	31.53	31.53	31.53	61.93	61.93
Retained Earnings	-	89.4	88.18	85.38	94.09	73.21
Comprehensive Income & Other	389.98	300	300	300	300	-
Total Common Equity	421.51	420.93	419.71	416.91	456.01	135.14
Shareholders' Equity	421.51	420.93	419.71	416.91	456.01	135.14
Total Liabilities & Equity	1,790	1,789	1,786	1,700	3,169	1,154
Total Debt	1,357	1,244	1,244	1,250	1,431	547.22
Net Cash (Debt)	-1,356	-1,243	-1,242	-1,249	-1,422	-545.14
Net Cash Per Share	-46.53	-39.42	-39.39	-39.62	-45.10	-17.29
Filing Date Shares Outstanding	29.15	31.53	31.53	31.53	31.53	31.53
Total Common Shares Outstanding	29.15	31.53	31.53	31.53	31.53	31.53
Working Capital	266.38	265.6	264.08	171.62	401.29	131.27
Book Value Per Share	14.46	13.35	13.31	13.22	14.46	4.29
Tangible Book Value	421.51	420.93	419.71	416.91	456.01	135.14
Tangible Book Value Per Share	14.46	13.35	13.31	13.22	14.46	4.29
Land	-	300.28	300.28	300.28	300.42	0.42
Machinery	-	6.63	6.63	6.58	7.38	7.36

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