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	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	-	1.93	15.62	1.43	1.24	2.79
Short-Term Investments	-	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	-	210.94	119.36	81.13	74.93	103.67
Other Receivables	-	0.58	1.59	1.2	2.02	1.68
Receivables	-	211.52	120.95	82.33	76.95	105.36
Inventory	-	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	-	33.59	27.29	14.77	13.15	13.29
Total Current Assets	-	573.9	461.85	416.8	439.9	478.07
Property, Plant & Equipment	-	229.38	215.16	220.12	218.52	218.13
Long-Term Investments	-	57.32	46.63	37.95	42.94	61.88
Goodwill	-	-	-	297.42	206.35	179.35
Other Intangible Assets	-	338.63	341.85	5	5.23	4.32
Long-Term Deferred Tax Assets	-	0.19	0.19	0.19	0.48	0.55
Long-Term Deferred Charges	-	-	-	41.93	38.38	36.44
Other Long-Term Assets	-	44.93	24.72	19.65	18.33	27.93
Total Assets	-	1,244	1,090	1,039	970.14	1,007
Accounts Payable	-	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	-	20.09	8.18	0.08	-	0.5
Current Income Taxes Payable	-	-	-	-	1.07	3.25
Other Current Liabilities	-	27.51	12.23	5.79	5.33	4.11
Total Current Liabilities	-	246.93	242.09	187.98	178.89	181.82
Long-Term Debt	-	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	-	4.08	4.89	4.34	4.38	5.21
Total Liabilities	-	290.01	259.39	209.93	196.05	208.36
Common Stock	-	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	-	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	-	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	-	1,244	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	1.91	1.32	3.08	5.67	8.71	8.56
Filing Date Shares Outstanding	83.03	13.1	13.1	13.1	13.1	13.1
Total Common Shares Outstanding	83.03	13.1	13.1	13.1	13.1	13.1
Working Capital	-	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.