BOM:532219 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	209.22	4.27	23.24	58.45	47.07	20.49
Short-Term Investments	-	139	140	120	107.5	-
Accounts Receivable	135.44	78.67	399.65	411.99	397.76	376.38
Other Receivables	-	10.34	508.05	509.78	508.51	507.29
Inventory	8.14	7.95	6.91	6.84	7.53	8.06
Prepaid Expenses	-	3.87	3.75	3.7	4.38	5.01
Loans Receivable Current	58.65	58.78	117.76	117.6	117.67	115.77
Other Current Assets	51.81	50.7	75.23	72.04	64.64	63.29
Total Current Assets	463.26	353.57	1,275	1,300	1,255	1,096
Property, Plant & Equipment	1,305	1,348	1,684	1,769	1,854	1,939
Other Intangible Assets	0.01	5.21	22.83	40.46	58.09	75.72
Long-Term Investments	55.22	-	122.86	122.86	122.86	123.08
Long-Term Deferred Tax Assets	91.39	94.81	162.53	161.83	172.82	157.03
Long-Term Deferred Charges	-	-	-	-	0.07	0.56
Other Long-Term Assets	61.99	114.2	236.7	167.17	61.76	63.42
Total Assets	1,977	1,915	3,504	3,562	3,525	3,455
Accounts Payable	138.04	140.54	153.43	161.92	160.82	162.66
Accrued Expenses	0.02	271.29	406.46	388.83	361.39	334.62
Short-Term Debt	-	569.97	594.2	596.63	575.59	8.4
Current Portion of Long-Term Debt	615.85	54.24	51.98	47.46	40.68	44.75
Current Unearned Revenue	-	-	-	-	18.08	18.08
Current Portion of Leases	0.19	0.19	0.19	0.19	0.19	0.19
Current Income Taxes Payable	1.04	-	-	-	-	-
Other Current Liabilities	303.4	58.37	454.36	454.64	454.46	459.94
Total Current Liabilities	1,059	1,095	1,661	1,650	1,611	1,029
Long-Term Debt	815.56	840.55	890.99	939.58	984.01	1,574
Long-Term Leases	1.02	1.04	1.08	1.12	1.15	1.18
Long-Term Unearned Revenue	-	-	-	-	-	18.07
Pension & Post-Retirement Benefits	-	2.38	2.1	0.99	1.11	2.09
Other Long-Term Liabilities	6.69	3.32	2.9	2.54	2.54	2.67
Total Liabilities	1,882	1,942	2,558	2,594	2,600	2,627
Common Stock	475	475	475	475	475	475
Additional Paid-In Capital	-	590	590	590	590	590
Retained Earnings	-	-1,198	-225.23	-203.21	-245.98	-342.95
Comprehensive Income & Other	-313.43	172.19	172.19	172.19	172.19	172.19
Total Common Equity	161.57	39.68	1,012	1,034	991.21	894.25
Minority Interest	-66.12	-66.12	-66.12	-66.12	-66.12	-66.05
Shareholders' Equity	95.46	-26.43	945.85	967.87	925.09	828.2
Total Liabilities & Equity	1,977	1,915	3,504	3,562	3,525	3,455
Total Debt	1,433	1,466	1,538	1,585	1,602	1,629
Net Cash (Debt)	-1,223	-1,323	-1,375	-1,407	-1,447	-1,608
Net Cash Per Share	-25.78	-27.85	-28.95	-29.61	-30.46	-33.86
Filing Date Shares Outstanding	47.6	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.6	47.5	47.5	47.5	47.5	47.5
Working Capital	-595.27	-741.02	-386.03	-349.26	-356.14	67.67
Book Value Per Share	3.39	0.84	21.30	21.77	20.87	18.83
Tangible Book Value	161.57	34.48	989.13	993.53	933.13	818.53
Tangible Book Value Per Share	3.39	0.73	20.82	20.92	19.64	17.23
Land	-	81.99	81.99	81.99	81.99	81.99
Buildings	-	369.5	369.5	369.5	369.5	369.5
Machinery	-	1,657	1,655	1,655	1,655	1,654
Construction In Progress	-	43.93	297.12	297.12	297.12	297.12

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