BOM:531845 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	-	29.56	4.31	52.7	19.53	28.74
Cash & Short-Term Investments	12.37	29.56	4.31	52.7	19.53	28.74
Cash Growth	-31.80%	586.35%	-91.83%	169.89%	-32.05%	13.50%
Accounts Receivable	-	565.65	590.84	470.88	501.06	121.32
Other Receivables	-	1.68	2.53	2.62	196.6	224.41
Receivables	-	719.26	750.69	636.73	965.55	595.54
Inventory	-	77.94	198.65	209.45	279.93	108.06
Prepaid Expenses	-	2.46	1.58	3.9	1.95	2.37
Other Current Assets	-	46.54	148.38	77.32	190.7	126.91
Total Current Assets	-	875.75	1,104	980.1	1,458	861.62
Property, Plant & Equipment	-	429.97	444.21	455.02	442.64	479.84
Long-Term Investments	-	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	-	0.07	0.12	1.27	1.15	0.42
Other Long-Term Assets	-	279.7	271.69	252.64	22.76	17.52
Total Assets	-	1,586	1,820	1,689	1,924	1,359
Accounts Payable	-	900.93	893.95	931.23	898.49	403.82
Accrued Expenses	-	482.64	465.63	439.2	455.43	402.31
Short-Term Debt	-	1,712	1,712	1,886	1,925	1,970
Current Portion of Long-Term Debt	-	215.5	216	235.02	240.86	240.82
Current Income Taxes Payable	-	90.85	90.85	86.54	82.23	78.11
Other Current Liabilities	-	421.82	678.07	495.06	520.09	627.08
Total Current Liabilities	-	3,824	4,057	4,073	4,123	3,723
Long-Term Debt	-	224.21	223.32	72.83	108.21	67.96
Pension & Post-Retirement Benefits	-	20.46	23.31	22.72	29.71	23.18
Long-Term Deferred Tax Liabilities	-	50.49	50.49	50.49	50.49	50.49
Other Long-Term Liabilities	-	33.96	34.42	31.61	32.46	32.41
Total Liabilities	-	4,153	4,388	4,250	4,343	3,897
Common Stock	-	1,423	1,423	1,423	1,423	1,423
Additional Paid-In Capital	-	1,431	1,431	1,431	1,431	1,431
Retained Earnings	-	-5,435	-5,437	-5,501	-5,357	-5,473
Comprehensive Income & Other	-	14.32	14.99	86.19	84.34	82.62
Shareholders' Equity	-2,515	-2,568	-2,569	-2,561	-2,419	-2,537
Total Liabilities & Equity	-	1,586	1,820	1,689	1,924	1,359
Total Debt	2,153	2,152	2,152	2,193	2,275	2,279
Net Cash (Debt)	-2,141	-2,122	-2,147	-2,141	-2,255	-2,251
Net Cash Per Share	-15.01	-14.92	-15.09	-15.05	-15.85	-16.54
Filing Date Shares Outstanding	142.43	142.28	142.28	142.28	142.28	142.28
Total Common Shares Outstanding	142.43	142.28	142.28	142.28	142.28	142.28
Working Capital	-	-2,948	-2,953	-3,093	-2,665	-2,861
Book Value Per Share	-17.56	-18.05	-18.05	-18.00	-17.00	-17.83
Tangible Book Value	-2,517	-2,568	-2,569	-2,562	-2,420	-2,538
Tangible Book Value Per Share	-17.57	-18.05	-18.05	-18.01	-17.01	-17.84
Land	-	182.58	182.58	182.58	182.58	189.58
Buildings	-	514.67	514.67	514.67	514.67	528.25
Machinery	-	839.81	838.34	822.79	795.81	793.01
Construction In Progress	-	12	8.23	9.92	-	-

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