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
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	-	27.02	27.69	53.52	21.2	29.84
Trading Asset Securities	-	351.84	260.01	231.27	188.35	185.6
Cash & Short-Term Investments	682.1	378.86	287.69	284.79	209.54	215.44
Cash Growth	111.76%	31.69%	1.02%	35.91%	-2.74%	-9.15%
Accounts Receivable	-	121.05	126.39	137.78	115.18	93.17
Other Receivables	-	18.85	15.47	10.54	7.88	15.93
Receivables	-	140.28	142.99	154.33	123.41	154.85
Inventory	-	361.54	435.27	410.73	293.31	277.1
Prepaid Expenses	-	5.77	1.84	6.1	0.97	1.11
Other Current Assets	-	57.63	63.05	81.41	159.1	42.9
Total Current Assets	-	944.08	930.85	937.36	786.33	691.4
Property, Plant & Equipment	-	689.26	705.36	643.15	416.69	407.66
Long-Term Investments	-	195.96	179.09	193.79	137.84	150.36
Other Intangible Assets	-	0.37	0.26	0.14	-	-
Other Long-Term Assets	-	115.55	28.53	25.09	17.1	12.16
Total Assets	-	1,945	1,844	1,800	1,363	1,267
Accounts Payable	-	51.69	97.7	141.05	82.12	54.01
Accrued Expenses	-	22.36	5.68	6.17	7.02	10.51
Current Portion of Long-Term Debt	-	23.08	22.52	22.37	-	-
Current Portion of Leases	-	0.55	0.5	-	-	-
Current Income Taxes Payable	-	-	-	17.97	-	3.22
Other Current Liabilities	-	9.23	31.59	54.14	30.45	4.07
Total Current Liabilities	-	106.91	157.99	241.7	119.58	71.8
Long-Term Debt	-	34.62	56.31	78.3	-	-
Long-Term Leases	-	0.2	0.75	-	-	-
Long-Term Deferred Tax Liabilities	-	78.52	64.26	46.14	41.29	42.64
Other Long-Term Liabilities	-	9.97	24.08	69.34	55.03	51.2
Total Liabilities	-	230.21	303.38	435.49	215.91	165.64
Common Stock	-	70.92	70.92	70.92	70.92	70.92
Retained Earnings	-	1,558	1,384	1,207	990.03	943.92
Comprehensive Income & Other	-	86.1	86.1	86.1	86.1	86.1
Shareholders' Equity	1,818	1,715	1,541	1,364	1,147	1,101
Total Liabilities & Equity	-	1,945	1,844	1,800	1,363	1,267
Total Debt	52.76	58.44	80.08	100.68	-	-
Net Cash (Debt)	629.34	320.42	207.62	184.11	209.54	215.44
Net Cash Growth	151.12%	54.33%	12.77%	-12.13%	-2.74%	-9.15%
Net Cash Per Share	88.74	45.18	29.27	25.96	29.55	30.38
Filing Date Shares Outstanding	7.1	7.09	7.09	7.09	7.09	7.09
Total Common Shares Outstanding	7.1	7.09	7.09	7.09	7.09	7.09
Working Capital	-	837.18	772.86	695.66	666.75	619.59
Book Value Per Share	256.20	241.81	217.23	192.33	161.73	155.23
Tangible Book Value	1,817	1,715	1,540	1,364	1,147	1,101
Tangible Book Value Per Share	256.16	241.76	217.20	192.31	161.73	155.23
Land	-	17.11	17.11	17.11	0.45	2.55
Buildings	-	235.82	222.97	204.58	201.61	196.73
Machinery	-	1,392	1,358	1,245	1,076	1,069
Construction In Progress	-	7.22	18.04	43.83	6.34	3.44

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