BOM:531437 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	-	1.85	1.65	2.6	1.95	1.97
Short-Term Investments	-	0.08	0.08	0.07	0.07	0.07
Cash & Short-Term Investments	3.41	1.94	1.73	2.67	2.02	2.04
Cash Growth	38.66%	11.98%	-35.33%	32.61%	-1.13%	-11.70%
Accounts Receivable	-	21.82	44.89	52.75	39.88	56.07
Other Receivables	-	103.72	98.05	99.66	88.23	55.96
Receivables	-	126.06	143.5	153.03	129.09	113.08
Inventory	-	299.07	415.28	293.46	230.61	207.07
Prepaid Expenses	-	0.02	0.02	0.01	0.02	0.03
Other Current Assets	-	3.4	2.17	2.76	3.27	3.59
Total Current Assets	-	430.48	562.7	451.92	365	325.8
Property, Plant & Equipment	-	670.46	699.47	720.56	628.23	430.89
Other Long-Term Assets	-	9.08	7.92	14.95	20.54	8.92
Total Assets	-	1,110	1,270	1,187	1,014	765.61
Accounts Payable	-	65.32	125.06	65.24	48.34	49.25
Accrued Expenses	-	6.66	7.53	8.73	10.22	10.7
Short-Term Debt	-	160.92	180.81	164.09	96.17	25.73
Current Portion of Long-Term Debt	-	55	92.62	39.17	22.87	4.9
Current Income Taxes Payable	-	1.09	-	-	-	-
Current Unearned Revenue	-	105.12	106.95	102.69	51.07	44.82
Other Current Liabilities	-	9	9.79	10.16	9.83	14.91
Total Current Liabilities	-	403.12	522.76	390.08	238.5	150.31
Long-Term Debt	-	208.89	250.23	299.54	226.32	65.82
Long-Term Deferred Tax Liabilities	-	6.41	17.57	26.26	27.51	28.82
Total Liabilities	-	618.42	790.56	715.88	492.34	244.94
Common Stock	-	102.6	102.6	102.6	102.6	102.6
Additional Paid-In Capital	-	48.82	48.82	48.82	48.82	48.82
Retained Earnings	-	326.3	313.74	304.14	354.53	355.08
Comprehensive Income & Other	-	13.89	14.38	16	15.49	14.17
Shareholders' Equity	486.17	491.61	479.53	471.55	521.44	520.67
Total Liabilities & Equity	-	1,110	1,270	1,187	1,014	765.61
Total Debt	496.17	424.82	523.66	502.79	345.37	96.45
Net Cash (Debt)	-492.76	-422.88	-521.94	-500.12	-343.35	-94.41
Net Cash Per Share	-47.96	-41.22	-50.87	-48.75	-33.47	-9.20
Filing Date Shares Outstanding	10.24	10.26	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.24	10.26	10.26	10.26	10.26	10.26
Working Capital	-	27.36	39.94	61.84	126.5	175.49
Book Value Per Share	46.55	47.92	46.74	45.96	50.82	50.75
Tangible Book Value	486.17	491.61	479.53	471.55	521.44	520.67
Tangible Book Value Per Share	46.55	47.92	46.74	45.96	50.82	50.75
Land	-	91.77	96.17	96.17	96.17	61.61
Buildings	-	301.82	284.37	209.42	209.36	172.98
Machinery	-	628.01	633.41	378.59	378.62	395.7
Construction In Progress	-	-	-	293.37	164.74	6.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.