BOM:531287 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	-	3.34	3.32	3.31	7.54	2.75
Short-Term Investments	-	1.78	1.67	1.58	1.51	1.45
Cash & Short-Term Investments	7.78	5.12	4.99	4.89	9.05	4.19
Cash Growth	-75.46%	2.50%	2.08%	-45.95%	115.78%	-50.02%
Accounts Receivable	-	499.86	487.06	376.26	258.61	176.18
Other Receivables	-	4.65	4.45	3.15	14.87	11.48
Receivables	-	504.51	491.52	379.41	273.53	187.67
Inventory	-	316.66	308.57	277.56	323.39	260.13
Other Current Assets	-	67.79	61.69	63.11	37.65	83.08
Total Current Assets	-	894.09	866.77	724.96	643.62	535.07
Property, Plant & Equipment	-	751.64	739.42	632.77	510.78	481.87
Long-Term Investments	-	0.01	0	0	0	0
Other Intangible Assets	-	3.03	1.52	1.79	0.35	0.38
Other Long-Term Assets	-	10.3	9.52	4.36	4.43	3.34
Total Assets	-	1,659	1,617	1,364	1,159	1,021
Accounts Payable	-	252.99	314.5	214.85	124.42	111.18
Accrued Expenses	-	60.12	51.52	41.66	31.48	28.37
Short-Term Debt	-	431.73	398.3	343.15	348.36	282.78
Current Portion of Long-Term Debt	-	75.08	82.3	62.99	65.33	56.03
Current Portion of Leases	-	29.4	28.37	24.25	10.9	10.86
Current Income Taxes Payable	-	-	-	6.43	-	-
Other Current Liabilities	-	8.78	0.34	0.19	1.59	0.57
Total Current Liabilities	-	858.08	875.34	693.51	582.06	489.78
Long-Term Debt	-	93.08	107.62	108.49	164.27	156.57
Long-Term Leases	-	113.68	129.5	145.36	54.27	58.71
Pension & Post-Retirement Benefits	-	10.53	8.91	7.8	5.67	5.34
Long-Term Deferred Tax Liabilities	-	69.87	65.02	55.07	50.73	43.93
Other Long-Term Liabilities	-	-	-	-	8.1	8.27
Total Liabilities	-	1,145	1,186	1,010	865.1	762.61
Common Stock	-	60.78	60.78	60.78	60.78	60.78
Additional Paid-In Capital	-	1.64	1.64	1.64	1.64	1.64
Retained Earnings	-	458.52	374.32	296.24	234.7	198.38
Comprehensive Income & Other	-	-7.11	-5.91	-4.99	-3.05	-2.76
Shareholders' Equity	554.01	513.83	430.84	353.67	294.07	258.04
Total Liabilities & Equity	-	1,659	1,617	1,364	1,159	1,021
Total Debt	679.57	742.96	746.09	684.23	643.12	564.95
Net Cash (Debt)	-671.78	-737.84	-741.1	-679.34	-634.07	-560.75
Net Cash Per Share	-110.57	-121.39	-121.92	-111.76	-104.32	-92.25
Filing Date Shares Outstanding	6.07	6.08	6.08	6.08	6.08	6.08
Total Common Shares Outstanding	6.07	6.08	6.08	6.08	6.08	6.08
Working Capital	-	36.01	-8.57	31.45	61.55	45.28
Book Value Per Share	91.08	84.53	70.88	58.19	48.38	42.45
Tangible Book Value	550.98	510.79	429.32	351.88	293.73	257.66
Tangible Book Value Per Share	90.58	84.04	70.63	57.89	48.32	42.39
Land	-	10.34	10.34	10.34	10.34	10.34
Buildings	-	91.77	87.03	85.85	82.43	78.57
Machinery	-	679.63	603.85	472.06	447.9	377.35
Construction In Progress	-	0.51	15.62	6.13	0.34	31.08

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