BOM:531253 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	140.96	27.02	27.69	53.52	21.2	29.84	Upgrade
Short-Term Investments	541.14	-	-	-	-	-	Upgrade
Trading Asset Securities	-	351.84	260.01	231.27	188.35	185.6	Upgrade
Cash & Short-Term Investments	682.1	378.86	287.69	284.79	209.54	215.44	Upgrade
Cash Growth	111.76%	31.69%	1.02%	35.91%	-2.74%	-9.15%	Upgrade
Accounts Receivable	115.02	121.05	126.39	137.78	115.18	93.17	Upgrade
Other Receivables	14.42	18.85	15.47	10.54	7.88	15.93	Upgrade
Receivables	129.44	140.28	142.99	154.33	123.41	154.85	Upgrade
Inventory	345.22	361.54	435.27	410.73	293.31	277.1	Upgrade
Prepaid Expenses	-	5.77	1.84	6.1	0.97	1.11	Upgrade
Other Current Assets	19.53	57.63	63.05	81.41	159.1	42.9	Upgrade
Total Current Assets	1,176	944.08	930.85	937.36	786.33	691.4	Upgrade
Property, Plant & Equipment	626.67	689.26	705.36	643.15	416.69	407.66	Upgrade
Long-Term Investments	135.8	195.96	179.09	193.79	137.84	150.36	Upgrade
Other Intangible Assets	0.27	0.37	0.26	0.14	-	-	Upgrade
Other Long-Term Assets	170.15	115.55	28.53	25.09	17.1	12.16	Upgrade
Total Assets	2,109	1,945	1,844	1,800	1,363	1,267	Upgrade
Accounts Payable	81.66	51.69	97.7	141.05	82.12	54.01	Upgrade
Accrued Expenses	-	22.36	5.68	6.17	7.02	10.51	Upgrade
Current Portion of Long-Term Debt	26.14	23.08	22.52	22.37	-	-	Upgrade
Current Portion of Leases	0.48	0.55	0.5	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	17.97	-	3.22	Upgrade
Other Current Liabilities	69.46	9.23	31.59	54.14	30.45	4.07	Upgrade
Total Current Liabilities	177.74	106.91	157.99	241.7	119.58	71.8	Upgrade
Long-Term Debt	26.14	34.62	56.31	78.3	-	-	Upgrade
Long-Term Leases	-	0.2	0.75	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	78.34	78.52	64.26	46.14	41.29	42.64	Upgrade
Other Long-Term Liabilities	9.26	9.97	24.08	69.34	55.03	51.2	Upgrade
Total Liabilities	291.49	230.21	303.38	435.49	215.91	165.64	Upgrade
Common Stock	70.92	70.92	70.92	70.92	70.92	70.92	Upgrade
Retained Earnings	-	1,558	1,384	1,207	990.03	943.92	Upgrade
Comprehensive Income & Other	1,747	86.1	86.1	86.1	86.1	86.1	Upgrade
Shareholders' Equity	1,818	1,715	1,541	1,364	1,147	1,101	Upgrade
Total Liabilities & Equity	2,109	1,945	1,844	1,800	1,363	1,267	Upgrade
Total Debt	52.76	58.44	80.08	100.68	-	-	Upgrade
Net Cash (Debt)	629.34	320.42	207.62	184.11	209.54	215.44	Upgrade
Net Cash Growth	151.12%	54.33%	12.77%	-12.13%	-2.74%	-9.15%	Upgrade
Net Cash Per Share	88.73	45.18	29.27	25.96	29.55	30.38	Upgrade
Filing Date Shares Outstanding	7.09	7.09	7.09	7.09	7.09	7.09	Upgrade
Total Common Shares Outstanding	7.09	7.09	7.09	7.09	7.09	7.09	Upgrade
Working Capital	998.55	837.18	772.86	695.66	666.75	619.59	Upgrade
Book Value Per Share	256.20	241.81	217.23	192.33	161.73	155.23	Upgrade
Tangible Book Value	1,817	1,715	1,540	1,364	1,147	1,101	Upgrade
Tangible Book Value Per Share	256.16	241.76	217.20	192.31	161.73	155.23	Upgrade
Land	-	17.11	17.11	17.11	0.45	2.55	Upgrade
Buildings	-	235.82	222.97	204.58	201.61	196.73	Upgrade
Machinery	-	1,392	1,358	1,245	1,076	1,069	Upgrade
Construction In Progress	-	7.22	18.04	43.83	6.34	3.44	Upgrade

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