BOM:531234 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	-	7.71	0.58	10.85	6.15	0.98
Cash & Short-Term Investments	4.22	7.71	0.58	10.85	6.15	0.98
Cash Growth	116.17%	1226.81%	-94.64%	76.21%	525.24%	5.62%
Accounts Receivable	-	77.47	5.7	12.74	20.51	8.82
Other Receivables	-	0.9	0.51	-	-	-
Receivables	-	78.37	6.21	12.74	20.51	8.82
Inventory	-	104.68	63.8	74.34	93.41	50.62
Prepaid Expenses	-	-	0.02	0.02	0.02	0.72
Restricted Cash	-	-	0.17	6.09	22.44	27.86
Other Current Assets	-	14.5	11.99	12.16	13.41	16.39
Total Current Assets	-	205.26	82.78	116.19	155.95	105.4
Property, Plant & Equipment	-	463.35	488.02	508.46	521.01	479.3
Long-Term Investments	-	3.77	3.5	3.81	3.01	2.86
Other Intangible Assets	-	0.2	0.4	0.75	1.09	1.58
Other Long-Term Assets	-	3.21	3.54	1.31	2.09	3.81
Total Assets	-	675.8	578.24	632.09	684.38	592.96
Accounts Payable	-	23.6	16.11	11.2	6.88	4.64
Accrued Expenses	-	3.64	2.25	16.36	18.42	12.56
Short-Term Debt	-	497.6	395.8	429.22	456.78	396.32
Current Portion of Long-Term Debt	-	42.59	46.03	33.18	31.01	61.57
Current Unearned Revenue	-	0.38	-	-	-	-
Other Current Liabilities	-	0.08	0.09	0.88	2.06	1.8
Total Current Liabilities	-	567.88	460.27	490.83	515.15	476.9
Long-Term Debt	-	40.17	82.76	146.48	249.49	231.61
Long-Term Unearned Revenue	-	3.8	-	-	-	-
Pension & Post-Retirement Benefits	-	4.16	2.36	-	-	-
Long-Term Deferred Tax Liabilities	-	10.47	2.47	-	-	-
Other Long-Term Liabilities	-	-	-	-0	3.33	3.33
Total Liabilities	-	626.49	547.86	637.31	767.98	711.83
Common Stock	-	135	135	135	135	135
Retained Earnings	-	-85.69	-104.62	-140.22	-218.6	-253.87
Shareholders' Equity	34.82	49.31	30.38	-5.22	-83.6	-118.87
Total Liabilities & Equity	-	675.8	578.24	632.09	684.38	592.96
Total Debt	523.26	580.36	524.59	608.88	737.29	689.5
Net Cash (Debt)	-519.04	-572.65	-524	-598.03	-731.13	-688.52
Net Cash Per Share	-36.69	-42.42	-38.82	-44.30	-54.16	-51.00
Filing Date Shares Outstanding	16.36	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	16.36	13.5	13.5	13.5	13.5	13.5
Working Capital	-	-362.62	-377.49	-374.64	-359.21	-371.5
Book Value Per Share	2.57	3.65	2.25	-0.39	-6.19	-8.81
Tangible Book Value	34.67	49.11	29.98	-5.97	-84.69	-120.46
Tangible Book Value Per Share	2.56	3.64	2.22	-0.44	-6.27	-8.92

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