BOM:531719 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	-	288.04	99.31	29.42	22.03	3.51
Trading Asset Securities	-	-	384.91	-	-	-
Cash & Short-Term Investments	140.94	288.04	484.22	29.42	22.03	3.51
Cash Growth	-91.45%	-40.52%	1546.12%	33.50%	528.11%	-87.24%
Accounts Receivable	-	1,739	1,071	1,288	965.89	596.58
Other Receivables	-	3.36	2.42	2.54	1.13	2.61
Receivables	-	1,742	1,073	1,290	967.02	599.19
Inventory	-	1,297	1,115	913.17	679.33	503.75
Prepaid Expenses	-	33.95	19.2	17.41	13.67	12.83
Other Current Assets	-	387.71	111.3	32.35	57.29	21.77
Total Current Assets	-	3,749	2,803	2,283	1,739	1,141
Property, Plant & Equipment	-	5,310	2,794	2,008	1,609	1,537
Long-Term Investments	-	-	-	-	6.7	5.82
Other Intangible Assets	-	30.78	22.4	4.94	5.28	4.41
Other Long-Term Assets	-	242.27	140.9	174.12	59.74	43.79
Total Assets	-	9,332	5,760	4,469	3,420	2,732
Accounts Payable	-	931.78	652.53	588.19	545.86	463.06
Accrued Expenses	-	87.82	50.04	65.94	40.55	32.84
Short-Term Debt	-	460.6	386.76	287.11	656.28	386.66
Current Portion of Long-Term Debt	-	81.9	56.51	45.36	47.34	42.98
Current Portion of Leases	-	12.33	0.14	0.14	0.14	0.14
Current Income Taxes Payable	-	20.1	2.65	-	7.46	0.9
Current Unearned Revenue	-	1.53	1.53	1.53	1.52	1.53
Other Current Liabilities	-	356.51	105.05	19.26	27.59	23.31
Total Current Liabilities	-	1,953	1,255	1,008	1,327	951.41
Long-Term Debt	-	300.47	169.41	165.72	100.3	192.19
Long-Term Leases	-	32.33	2.12	2.12	2.12	2.16
Long-Term Unearned Revenue	-	7.62	9.15	10.67	12.2	13.72
Pension & Post-Retirement Benefits	-	1.28	0.16	-	0.38	-
Long-Term Deferred Tax Liabilities	-	213.9	187.27	150.61	79.79	15.57
Other Long-Term Liabilities	-	1.18	0	-	0	-
Total Liabilities	-	2,509	1,623	1,337	1,522	1,175
Common Stock	-	129.67	104.06	104.06	83.1	83.1
Additional Paid-In Capital	-	4,740	1,356	1,356	552.48	552.48
Retained Earnings	-	1,953	1,826	1,672	1,263	921.05
Comprehensive Income & Other	-	-	851.18	-	0.25	0.25
Shareholders' Equity	6,897	6,822	4,137	3,132	1,899	1,557
Total Liabilities & Equity	-	9,332	5,760	4,469	3,420	2,732
Total Debt	1,888	887.61	614.93	500.44	806.18	624.13
Net Cash (Debt)	-1,747	-599.57	-130.71	-471.03	-784.14	-620.62
Net Cash Per Share	-13.63	-4.92	-1.15	-4.63	-9.44	-7.47
Filing Date Shares Outstanding	128.22	129.67	124.43	104.05	104.05	83.1
Total Common Shares Outstanding	128.22	129.67	104.05	104.05	83.1	83.1
Working Capital	-	1,796	1,548	1,275	412.6	189.65
Book Value Per Share	-	52.61	39.76	30.10	22.85	18.74
Tangible Book Value	6,865	6,791	4,115	3,128	1,893	1,552
Tangible Book Value Per Share	-	52.38	39.54	30.06	22.79	18.68
Land	-	153.57	153.57	125.06	119.31	121.83
Buildings	-	550.79	331.78	227.56	211.99	200.88
Machinery	-	2,675	2,516	2,155	1,913	1,796
Construction In Progress	-	2,878	654.83	274.18	44.43	15.78

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