BOM:531921 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	Sep '25 Sep 30, 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	445.87	251.58	427.04	293.09	463.83	319.2
Short-Term Investments	375.22	84.26	195.4	41.58	35.96	2.79
Trading Asset Securities	-	337.18	357.21	256.64	124.87	60.57
Cash & Short-Term Investments	821.09	673.02	979.65	591.31	624.66	382.57
Cash Growth	-9.60%	-31.30%	65.67%	-5.34%	63.28%	154.41%
Accounts Receivable	2,131	2,698	2,659	1,936	1,612	1,349
Other Receivables	-	293.54	118.41	57.51	35.97	29.25
Receivables	2,134	2,995	2,780	1,995	1,650	1,379
Inventory	1,906	1,959	1,278	1,161	653.58	477.24
Prepaid Expenses	-	11.6	4.89	-	5.95	0.24
Other Current Assets	905.42	502.88	225.85	218.52	209.02	76.12
Total Current Assets	5,767	6,141	5,269	3,966	3,143	2,315
Property, Plant & Equipment	7,370	7,009	5,839	3,430	2,165	1,576
Long-Term Investments	166.62	135.13	9.2	30.26	54.08	30.45
Goodwill	48.88	48.88	48.88	48.88	48.88	22.63
Other Long-Term Assets	89.63	113.04	34.47	20.53	19.94	9.46
Total Assets	13,442	13,447	11,200	7,496	5,431	3,954
Accounts Payable	2,248	2,578	2,174	1,637	551.58	335.93
Accrued Expenses	3.32	82.14	46.4	55.59	19.55	21.77
Short-Term Debt	-	1,659	1,170	427.26	1,028	811.26
Current Portion of Long-Term Debt	2,676	790.74	593.03	260.05	125.47	77.31
Current Portion of Leases	30.95	38.53	73.02	57.46	46.26	47.79
Current Income Taxes Payable	241.71	6.34	25.79	33.97	35.72	25.34
Current Unearned Revenue	-	70.85	159.1	84.76	16.5	38.98
Other Current Liabilities	174.96	45.14	32.68	28.34	108.43	32.8
Total Current Liabilities	5,375	5,271	4,274	2,584	1,931	1,391
Long-Term Debt	1,427	1,818	1,690	687.47	314.4	413.29
Long-Term Leases	32.85	43.33	81.83	147.71	196.33	146.59
Pension & Post-Retirement Benefits	8.89	8.73	9.01	6.81	5.14	3.92
Long-Term Deferred Tax Liabilities	33.03	34.79	34.33	31.34	37.81	38.38
Other Long-Term Liabilities	0.27	0.35	0.45	0.95	0.65	-
Total Liabilities	6,877	7,176	6,090	3,459	2,486	1,993
Common Stock	149.58	149.58	149.58	149.58	132.09	102.59
Additional Paid-In Capital	-	960.01	960.01	960.01	793.5	512.66
Retained Earnings	-	4,975	3,863	2,808	1,915	1,300
Comprehensive Income & Other	6,415	186.14	137.37	119.09	105.26	45.48
Shareholders' Equity	6,565	6,271	5,110	4,037	2,946	1,961
Total Liabilities & Equity	13,442	13,447	11,200	7,496	5,431	3,954
Total Debt	4,167	4,349	3,608	1,580	1,710	1,496
Net Cash (Debt)	-3,346	-3,676	-2,629	-988.64	-1,086	-1,114
Net Cash Per Share	-223.74	-245.78	-175.73	-68.35	-87.11	-108.56
Filing Date Shares Outstanding	14.95	14.96	14.96	14.96	14.46	10.26
Total Common Shares Outstanding	14.95	14.96	14.96	14.96	13.21	10.26
Working Capital	392.15	869.85	994.81	1,382	1,212	924.25
Book Value Per Share	439.12	419.24	341.64	269.90	223.00	191.16
Tangible Book Value	6,516	6,222	5,061	3,988	2,897	1,938
Tangible Book Value Per Share	435.85	415.98	338.37	266.63	219.30	188.95
Land	-	70.86	70.86	67.54	67.54	63.55
Buildings	-	67.78	67.56	38.25	37.06	31.51
Machinery	-	7,900	6,396	3,673	2,279	1,657
Construction In Progress	-	155.52	-	69.48	28.65	7.59

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