BOM:531746 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	-	397.62	357.08	79.4	31.32	31.82
Short-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	478.74	397.63	357.09	79.41	31.33	31.83
Cash Growth	20.40%	11.35%	349.66%	153.45%	-1.57%	-11.49%
Accounts Receivable	-	655.24	993.79	1,318	1,692	1,780
Other Receivables	-	11.53	10.1	7.54	29.46	33.38
Receivables	-	678.31	1,019	1,388	1,782	1,879
Inventory	-	3,833	4,216	4,581	4,614	5,178
Prepaid Expenses	-	-	-	0.51	0.36	0.52
Total Current Assets	-	4,909	5,592	6,049	6,427	7,089
Property, Plant & Equipment	-	2,314	2,288	2,291	3,968	3,954
Long-Term Investments	-	567.88	568.08	567.73	567.69	567.67
Goodwill	-	102.18	102.18	102.18	102.18	102.18
Other Intangible Assets	-	0.19	0.09	0.09	0.09	0.1
Other Long-Term Assets	-	500.41	448.83	417.2	461.91	467.25
Total Assets	-	8,394	9,000	9,426	11,527	12,180
Accounts Payable	-	1,086	1,271	1,577	1,708	1,833
Accrued Expenses	-	33.64	28.3	23.2	1,644	1,858
Short-Term Debt	-	295.13	261.69	186.87	201.52	173.83
Current Portion of Long-Term Debt	-	4.44	3.98	4.14	169.63	284.29
Current Income Taxes Payable	-	-	-	-	14.95	14.95
Other Current Liabilities	-	520.76	548.26	372.18	456.08	694.79
Total Current Liabilities	-	1,940	2,113	2,163	4,194	4,858
Long-Term Debt	-	1,439	1,560	1,536	1,499	1,469
Pension & Post-Retirement Benefits	-	9.38	9.39	9.4	9.41	9.43
Long-Term Deferred Tax Liabilities	-	167.35	155.34	149.47	146.49	140.45
Total Liabilities	-	3,555	3,838	3,858	5,850	6,477
Common Stock	-	699.36	699.36	699.36	699.36	699.36
Additional Paid-In Capital	-	4,290	4,290	4,290	4,290	4,290
Retained Earnings	-	-228.72	71.06	469.28	575.76	600.63
Comprehensive Income & Other	-	105.89	105.89	105.89	105.89	105.89
Total Common Equity	4,820	4,866	5,166	5,564	5,671	5,696
Minority Interest	-	-27.43	-4.83	4.18	7.1	7.33
Shareholders' Equity	4,791	4,839	5,161	5,569	5,678	5,703
Total Liabilities & Equity	-	8,394	9,000	9,426	11,527	12,180
Total Debt	1,644	1,738	1,826	1,727	1,870	1,927
Net Cash (Debt)	-1,166	-1,341	-1,469	-1,648	-1,839	-1,895
Net Cash Per Share	-15.35	-19.17	-21.01	-23.56	-26.30	-27.10
Filing Date Shares Outstanding	76.01	69.94	69.94	69.94	69.94	69.94
Total Common Shares Outstanding	76.01	69.94	69.94	69.94	69.94	69.94
Working Capital	-	2,970	3,479	3,886	2,233	2,230
Book Value Per Share	68.86	69.58	73.87	79.56	81.09	81.44
Tangible Book Value	4,718	4,764	5,064	5,462	5,569	5,593
Tangible Book Value Per Share	67.39	68.12	72.41	78.10	79.62	79.98
Land	-	43.09	43.09	43.09	43.09	43.09
Buildings	-	1,496	1,216	1,216	1,216	1,216
Machinery	-	299.93	286.19	288.88	290.38	274.9
Construction In Progress	-	904.31	1,135	1,109	2,747	2,712

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