BOM:531717 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	-	198.43	121.07	72.86	11.91	40.45
Short-Term Investments	-	-	-	106.11	98.38	3.55
Cash & Short-Term Investments	364.25	198.43	121.07	178.96	110.29	44
Cash Growth	191.77%	63.90%	-32.35%	62.27%	150.65%	-38.55%
Accounts Receivable	-	1,286	883.37	1,008	1,501	945.73
Other Receivables	-	-	-	16.53	26.9	46.08
Receivables	-	1,298	895.62	1,033	1,537	999.9
Inventory	-	809.18	626.45	725.4	884.38	399.33
Prepaid Expenses	-	39.16	16.99	12.98	8.47	4.25
Other Current Assets	-	178.3	189.12	121.12	138.5	344.04
Total Current Assets	-	2,523	1,849	2,072	2,679	1,792
Property, Plant & Equipment	-	1,310	1,300	1,163	761.15	384.13
Goodwill	-	72.69	73.89	75.09	-	-
Other Intangible Assets	-	-	-	-	76.29	77.49
Other Long-Term Assets	-	54.7	22.24	1.32	1.42	2.7
Total Assets	-	3,961	3,245	3,311	3,517	2,256
Accounts Payable	-	190.53	155.22	228.49	367.74	273.12
Accrued Expenses	-	20.66	26.66	9.07	11.27	11.75
Short-Term Debt	-	640.99	194.31	449.74	735.27	281.84
Current Portion of Long-Term Debt	-	-	-	12.1	8.86	7.15
Current Portion of Leases	-	3.32	1.28	-	-	-
Current Income Taxes Payable	-	4.51	0.51	4.25	-	14.97
Other Current Liabilities	-	5.04	13.81	19.58	32.43	11.15
Total Current Liabilities	-	865.05	391.8	723.23	1,156	599.99
Long-Term Debt	-	0.21	3.71	47.05	159.97	18.53
Long-Term Leases	-	11.46	4.55	7	-	-
Pension & Post-Retirement Benefits	-	7.77	6.4	5.88	5.6	5.75
Long-Term Deferred Tax Liabilities	-	65.22	36.61	20.84	26.41	18.29
Total Liabilities	-	949.69	443.07	803.99	1,348	642.56
Common Stock	-	50.02	50.02	50.02	49.95	49.95
Retained Earnings	-	2,960	2,751	2,456	2,119	1,562
Comprehensive Income & Other	-	0.78	0.78	0.78	0.85	0.85
Shareholders' Equity	3,093	3,011	2,802	2,507	2,170	1,613
Total Liabilities & Equity	-	3,961	3,245	3,311	3,517	2,256
Total Debt	603.37	655.97	203.85	515.88	904.09	307.52
Net Cash (Debt)	-239.12	-457.54	-82.78	-336.92	-793.81	-263.52
Net Cash Per Share	-4.79	-9.16	-1.66	-6.75	-15.93	-5.28
Filing Date Shares Outstanding	49.87	49.95	49.95	49.95	49.95	49.95
Total Common Shares Outstanding	49.87	49.95	49.95	49.95	49.95	49.95
Working Capital	-	1,658	1,457	1,349	1,523	1,192
Book Value Per Share	61.81	60.28	56.11	50.20	43.45	32.30
Tangible Book Value	3,022	2,938	2,728	2,432	2,094	1,536
Tangible Book Value Per Share	60.39	58.83	54.63	48.70	41.92	30.75
Land	-	52.23	52.23	1.99	1.99	0.38
Buildings	-	699.23	698.82	193.12	137.65	134.99
Machinery	-	735.53	661.73	343.73	282.57	257.3
Construction In Progress	-	39.51	39.51	684.53	372.36	83.54

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