BOM:532387 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	-	92.42	37.52	1.15	21.7	18.44
Short-Term Investments	-	72.89	61.56	71.32	54.14	10.57
Cash & Short-Term Investments	11.53	165.31	99.07	72.47	75.84	29.01
Cash Growth	-56.29%	66.86%	36.70%	-4.44%	161.45%	-77.72%
Accounts Receivable	-	0.27	13.04	4.57	0.43	21.65
Other Receivables	-	12.13	39.49	0.13	21.67	6.32
Receivables	-	12.39	52.53	4.7	22.1	27.97
Inventory	-	543.24	549.81	554.38	554.95	559.65
Other Current Assets	-	18.77	21.22	17.46	13.35	16.13
Total Current Assets	-	739.71	722.63	649	666.24	632.76
Property, Plant & Equipment	-	11.2	17.77	20.16	23.17	14.62
Long-Term Investments	-	-	0.74	9.48	20.38	51.6
Long-Term Deferred Tax Assets	-	-	-	-	-	1.89
Other Long-Term Assets	-	260.92	247.2	244.34	252.67	240.13
Total Assets	-	1,012	988.34	922.98	962.47	941.01
Accounts Payable	-	30.41	46.15	6.7	21.42	12.11
Accrued Expenses	-	14.87	7.02	1.25	4.47	3.61
Short-Term Debt	-	8.23	3.64	6.48	1.12	20.33
Current Income Taxes Payable	-	0	-	-	-	-
Current Unearned Revenue	-	47.39	6.99	0.68	-	-
Other Current Liabilities	-	55.13	61.52	64.61	53.72	30.53
Total Current Liabilities	-	156.03	125.32	79.71	80.73	66.58
Long-Term Debt	-	14.4	7.64	11.28	12.46	0.02
Long-Term Deferred Tax Liabilities	-	105.72	110.09	110.4	110.31	111.76
Total Liabilities	-	276.15	243.05	201.39	203.5	178.35
Common Stock	-	144.67	144.67	144.67	144.67	144.67
Additional Paid-In Capital	-	671.96	671.96	-	671.96	671.96
Retained Earnings	-	-81	-71.39	-95.08	-57.71	-54.02
Comprehensive Income & Other	-	0.04	0.04	0.04	0.04	0.04
Total Common Equity	732.66	735.67	745.28	49.62	758.96	762.65
Minority Interest	-	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	732.67	735.68	745.29	721.59	758.97	762.66
Total Liabilities & Equity	-	1,012	988.34	922.98	962.47	941.01
Total Debt	14.72	22.62	11.28	17.76	13.58	20.35
Net Cash (Debt)	-3.19	142.69	87.79	54.71	62.27	8.66
Net Cash Growth	-	62.53%	60.47%	-12.13%	619.25%	-91.77%
Net Cash Per Share	-0.22	9.86	6.07	3.78	4.30	0.60
Filing Date Shares Outstanding	14.46	14.47	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.46	14.47	14.47	14.47	14.47	14.47
Working Capital	-	583.69	597.31	569.29	585.52	566.19
Book Value Per Share	50.51	50.85	51.52	3.43	52.46	52.72
Tangible Book Value	732.66	735.67	745.28	49.62	758.96	762.65
Tangible Book Value Per Share	50.51	50.85	51.52	3.43	52.46	52.72
Machinery	-	20.4	26.63	26.73	26.42	21.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.