BOM:532335 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	12.38	15.5	14.28	11.21	16.24	25.52
Cash & Short-Term Investments	12.38	15.5	14.28	11.21	16.24	25.52
Cash Growth	-24.21%	8.58%	27.35%	-30.97%	-36.35%	-24.05%
Accounts Receivable	140.29	141.55	94.12	191.7	289.55	82.74
Other Receivables	-	0.26	12.91	5.26	3.12	9.29
Receivables	140.29	141.81	107.03	196.96	292.68	92.03
Inventory	63.39	51.37	55.58	25.44	130.96	135.91
Other Current Assets	584.5	591.2	567.53	449.3	274.24	350.56
Total Current Assets	800.56	799.88	744.42	682.91	714.12	604.03
Property, Plant & Equipment	1,290	1,297	1,230	1,215	1,215	1,245
Long-Term Investments	110.17	95.85	88.96	82.51	76.57	71.06
Other Intangible Assets	0.05	0.05	0.15	0.17	0.15	0.13
Other Long-Term Assets	42.41	42.42	49.16	57.26	185.48	194.44
Total Assets	2,244	2,235	2,113	2,038	2,191	2,115
Accounts Payable	1.06	33.71	131.75	40.46	249	137.31
Short-Term Debt	152.02	152.62	-	0.42	-	0.42
Current Portion of Long-Term Debt	-	-	-	-	16.92	-
Current Income Taxes Payable	-	-	-	-	-	18.22
Other Current Liabilities	119.32	110.65	71.38	110.58	77.73	48.09
Total Current Liabilities	272.41	296.98	203.14	151.45	343.65	204.04
Long-Term Debt	613.37	597.73	673.21	627.82	618.87	691.01
Long-Term Leases	71.84	71.84	-	-	-	-
Pension & Post-Retirement Benefits	-	10.53	-	-	-	-
Long-Term Deferred Tax Liabilities	162.98	162.98	220.95	206.92	201.67	219.68
Other Long-Term Liabilities	2.5	2.5	2.5	2.5	2.92	-
Total Liabilities	1,123	1,143	1,100	988.69	1,167	1,115
Common Stock	171.77	171.77	171.77	171.77	171.77	171.77
Additional Paid-In Capital	-	24.8	24.8	-	24.8	24.8
Retained Earnings	-	189.23	184.35	-	195.91	171.93
Comprehensive Income & Other	948.66	706.99	631.88	877.65	631.88	631.88
Shareholders' Equity	1,120	1,093	1,013	1,049	1,024	1,000
Total Liabilities & Equity	2,244	2,235	2,113	2,038	2,191	2,115
Total Debt	837.23	822.18	673.21	628.24	635.79	691.43
Net Cash (Debt)	-824.85	-806.68	-658.94	-617.03	-619.55	-665.91
Net Cash Per Share	-47.97	-46.96	-38.36	-35.92	-36.07	-38.77
Filing Date Shares Outstanding	17.29	17.18	17.18	17.18	17.18	17.18
Total Common Shares Outstanding	17.29	17.18	17.18	17.18	17.18	17.18
Working Capital	528.16	502.9	541.28	531.46	370.47	399.99
Book Value Per Share	64.82	63.62	58.96	61.09	59.63	58.24
Tangible Book Value	1,120	1,093	1,013	1,049	1,024	1,000
Tangible Book Value Per Share	64.82	63.62	58.95	61.08	59.63	58.23
Land	-	806.64	806.63	806.64	806.63	806.64
Buildings	-	427.72	416.62	416.72	399.76	399.76
Machinery	-	573.45	543.53	564.67	563.31	561.02
Construction In Progress	-	-	26.95	-	-	-

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