BOM:532362 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	61.52	1.93	15.62	1.43	1.24	2.79
Short-Term Investments	189.88	4.43	10.69	16.56	24.34	30.64
Trading Asset Securities	-	182.2	171.83	184.93	198.78	203.36
Cash & Short-Term Investments	251.4	188.56	198.13	202.92	224.35	236.78
Cash Growth	17.01%	-4.83%	-2.36%	-9.55%	-5.25%	-14.05%
Accounts Receivable	185.22	210.94	119.36	81.13	74.93	103.67
Other Receivables	-	0.58	1.59	1.2	2.02	1.68
Receivables	185.22	211.52	120.95	82.33	76.95	105.36
Inventory	179.14	137.27	110.72	113.98	122.2	119.36
Prepaid Expenses	-	2.96	4.75	2.81	3.24	3.28
Other Current Assets	58.65	33.59	27.29	14.77	13.15	13.29
Total Current Assets	674.4	573.9	461.85	416.8	439.9	478.07
Property, Plant & Equipment	219.07	229.38	215.16	220.12	218.52	218.13
Long-Term Investments	12.09	57.32	46.63	37.95	42.94	61.88
Goodwill	-	-	-	297.42	206.35	179.35
Other Intangible Assets	349.64	338.63	341.85	5	5.23	4.32
Long-Term Deferred Tax Assets	0.19	0.19	0.19	0.19	0.48	0.55
Long-Term Deferred Charges	-	-	-	41.93	38.38	36.44
Other Long-Term Assets	41.2	44.93	24.72	19.65	18.33	27.93
Total Assets	1,297	1,244	1,090	1,039	970.14	1,007
Accounts Payable	18.29	53.15	49	39.54	44.68	43.62
Accrued Expenses	-	25.3	30.82	30.18	29.58	25.91
Short-Term Debt	-	120.88	141.86	112.39	98.24	104.44
Current Portion of Long-Term Debt	143.35	20.09	8.18	0.08	-	0.5
Current Income Taxes Payable	-	-	-	-	1.07	3.25
Other Current Liabilities	72.87	27.51	12.23	5.79	5.33	4.11
Total Current Liabilities	234.5	246.93	242.09	187.98	178.89	181.82
Long-Term Debt	39.62	30.35	7.82	16.21	12.03	19.7
Long-Term Unearned Revenue	-	-	-	0.51	0.51	0.55
Pension & Post-Retirement Benefits	-	8.65	4.59	0.89	0.24	1.07
Other Long-Term Liabilities	1.01	4.08	4.89	4.34	4.38	5.21
Total Liabilities	275.14	290.01	259.39	209.93	196.05	208.36
Common Stock	130.96	130.96	130.96	130.96	130.96	130.96
Additional Paid-In Capital	-	231.63	231.63	231.63	140.56	137.56
Retained Earnings	-	437.46	413.67	419.27	455.67	477.1
Comprehensive Income & Other	787.75	49.56	39.8	31.16	29.74	28.01
Total Common Equity	918.7	849.61	816.06	813.02	756.93	773.63
Minority Interest	102.74	104.73	14.93	16.12	17.15	24.67
Shareholders' Equity	1,021	954.34	831	829.13	774.08	798.3
Total Liabilities & Equity	1,297	1,244	1,090	1,039	970.14	1,007
Total Debt	182.97	171.32	157.86	128.68	110.27	124.63
Net Cash (Debt)	68.43	17.25	40.27	74.24	114.09	112.15
Net Cash Growth	-	-57.18%	-45.75%	-34.93%	1.72%	-31.94%
Net Cash Per Share	5.23	1.32	3.08	5.67	8.71	8.56
Filing Date Shares Outstanding	13.18	13.1	13.1	13.1	13.1	13.1
Total Common Shares Outstanding	13.18	13.1	13.1	13.1	13.1	13.1
Working Capital	439.9	326.97	219.76	228.82	261	296.25
Book Value Per Share	69.70	64.88	62.32	62.08	57.80	59.08
Tangible Book Value	569.07	510.98	474.21	510.6	545.36	589.97
Tangible Book Value Per Share	43.17	39.02	36.21	38.99	41.64	45.05
Land	-	186.85	186.85	186.85	186.85	186.85
Buildings	-	16.34	17.13	17.13	17.2	30.46
Machinery	-	77.89	69.49	66.85	57.99	53.52
Construction In Progress	-	9.71	0.3	0.51	0.5	2.29
Leasehold Improvements	-	1.2	-	-	-	-

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