BOM:531381 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	262.1	202.16	57.15	260.29	49.92	39.37
Short-Term Investments	243.2	527.48	47.34	30.3	19.87	82.14
Cash & Short-Term Investments	505.3	729.64	104.49	290.58	69.78	121.51
Cash Growth	173.58%	598.27%	-64.04%	316.40%	-42.57%	-41.15%
Accounts Receivable	389.9	387.27	439.74	443.62	1,329	993.93
Other Receivables	-	130.89	82.96	69.43	39.24	18.74
Receivables	898.5	933.07	793.6	776.96	1,888	1,646
Inventory	2,480	1,764	1,220	1,350	1,088	1,077
Prepaid Expenses	-	1.17	1.43	1.38	80.95	1.9
Other Current Assets	1,345	438.83	436.77	356.27	494.85	543.21
Total Current Assets	5,229	3,866	2,556	2,775	3,621	3,390
Property, Plant & Equipment	116.8	109.26	90.59	87.23	86.61	72.47
Long-Term Investments	409.8	210.36	330.45	329.96	329.32	329.12
Goodwill	115.5	115.5	115.5	115.5	115.5	114.33
Other Intangible Assets	-	0	0.01	0.02	0.09	0.47
Long-Term Accounts Receivable	233.2	233.54	261.32	366.75	365.97	362.05
Long-Term Deferred Tax Assets	40.1	43.62	63.48	63.59	305.76	326.82
Long-Term Deferred Charges	-	184.99	182	322.75	343.74	27.62
Other Long-Term Assets	1,419	920.69	591.33	776.05	771.05	820.84
Total Assets	8,294	5,812	4,424	4,918	6,074	5,582
Accounts Payable	584.7	457.42	494.5	452.18	645.16	415.99
Accrued Expenses	0.7	117	79.6	57.91	46.13	13.08
Short-Term Debt	-	112.97	65.76	50	1,850	1,087
Current Portion of Long-Term Debt	274.7	160.26	235.69	334.5	454.28	271.74
Current Portion of Leases	8.4	6.61	-	-	-	-
Current Income Taxes Payable	155.1	45.46	8.84	-	-	-
Current Unearned Revenue	-	1.29	2.48	3.67	3.5	0.1
Other Current Liabilities	887.3	571.49	463.35	783.8	995	951.84
Total Current Liabilities	1,911	1,473	1,350	1,682	3,994	2,740
Long-Term Debt	2,915	1,196	1,113	1,361	1,079	1,979
Long-Term Leases	10.2	15.07	-	-	-	-
Pension & Post-Retirement Benefits	16.4	7.1	16.1	13.9	11.43	11.21
Other Long-Term Liabilities	-0.1	11.34	29.72	82.12	119.1	160.76
Total Liabilities	4,852	2,702	2,509	3,139	5,203	4,890
Common Stock	99.7	99.66	86	86	86	86
Additional Paid-In Capital	-	1,212	570.65	570.65	570.65	570.65
Retained Earnings	-	1,666	1,234	1,098	492.87	330.38
Comprehensive Income & Other	3,342	131.44	23.97	24.16	23.52	12.6
Total Common Equity	3,442	3,109	1,915	1,779	1,173	999.63
Minority Interest	-	-	-	-	-302.52	-308.14
Shareholders' Equity	3,442	3,109	1,915	1,779	870.52	691.49
Total Liabilities & Equity	8,294	5,812	4,424	4,918	6,074	5,582
Total Debt	3,208	1,491	1,415	1,745	3,383	3,337
Net Cash (Debt)	-2,703	-761.62	-1,310	-1,455	-3,313	-3,216
Net Cash Per Share	-276.01	-83.61	-143.83	-169.16	-385.23	-373.94
Filing Date Shares Outstanding	9.97	9.97	8.6	8.6	8.6	8.6
Total Common Shares Outstanding	9.97	9.97	8.6	8.6	8.6	8.6
Working Capital	3,318	2,394	1,206	1,093	-372.9	650.61
Book Value Per Share	345.38	312.02	222.66	206.87	136.40	116.24
Tangible Book Value	3,326	2,994	1,799	1,664	1,057	884.84
Tangible Book Value Per Share	333.79	300.43	209.23	193.44	122.96	102.89
Land	-	15.68	15.68	14.75	14.75	14.75
Buildings	-	54.52	76.31	66.48	66.03	53.05
Machinery	-	101.12	80.49	108.3	104.22	98.16

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