BOM:532626 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	-	392.81	107.12	0.91	7.5	1.26
Short-Term Investments	-	6.09	191.38	-	-	-
Cash & Short-Term Investments	1,063	398.9	298.5	0.91	7.5	1.26
Cash Growth	1362.70%	33.64%	32593.87%	-87.82%	497.29%	-97.96%
Accounts Receivable	-	1,294	1,045	1,015	873.47	1,088
Other Receivables	-	332.59	113.74	206.04	99.12	57.46
Receivables	-	1,627	1,159	1,222	972.58	1,146
Inventory	-	2,406	1,295	1,608	1,460	1,236
Prepaid Expenses	-	5.1	5.08	4.38	2.38	1.82
Other Current Assets	-	321.55	174.21	174.7	181.23	185.92
Total Current Assets	-	4,758	2,932	3,010	2,624	2,570
Property, Plant & Equipment	-	2,376	1,609	1,496	535.52	487.04
Long-Term Investments	-	2.01	1.52	1.16	1.07	1.71
Goodwill	-	96.55	96.55	96.55	96.55	96.55
Other Intangible Assets	-	10.94	5.2	6.12	7.52	9.39
Long-Term Deferred Tax Assets	-	59.84	50.63	39.08	16.25	7.22
Other Long-Term Assets	-	71.55	122.29	76.03	20.09	19.28
Total Assets	-	7,375	4,817	4,725	3,301	3,191
Accounts Payable	-	210.85	103.21	92.95	78.48	79.31
Accrued Expenses	-	33.95	54.09	25.65	20.81	25.3
Current Portion of Long-Term Debt	-	1,090	975.93	1,410	984.05	1,258
Current Portion of Leases	-	6.67	17.22	11.37	-	-
Current Income Taxes Payable	-	34.74	14	1.73	19.43	-
Current Unearned Revenue	-	0.66	0.66	0.66	0.92	0.92
Other Current Liabilities	-	28.51	35.1	396.13	21.69	10.88
Total Current Liabilities	-	1,405	1,200	1,939	1,125	1,375
Long-Term Debt	-	30	30	59.8	87.74	196.64
Long-Term Leases	-	-	6.67	76.49	-	-
Long-Term Unearned Revenue	-	0.41	1.07	1.73	2.14	3.06
Pension & Post-Retirement Benefits	-	6.32	3.52	1.99	4.23	3.52
Other Long-Term Liabilities	-	3.91	3.36	4.04	-	-
Total Liabilities	-	1,446	1,245	2,083	1,219	1,578
Common Stock	-	140.62	126.11	116.25	58.12	58.12
Additional Paid-In Capital	-	2,392	506.33	51.13	109.25	109.25
Retained Earnings	-	3,115	2,603	2,344	1,914	1,446
Comprehensive Income & Other	-	281.6	336.6	130.35	-	-
Shareholders' Equity	6,866	5,929	3,572	2,642	2,081	1,613
Total Liabilities & Equity	-	7,375	4,817	4,725	3,301	3,191
Total Debt	365.8	1,126	1,030	1,558	1,072	1,455
Net Cash (Debt)	697.42	-727.51	-731.33	-1,557	-1,064	-1,454
Net Cash Per Share	23.53	-26.42	-31.12	-66.98	-45.78	-62.53
Filing Date Shares Outstanding	30.52	28.12	25.22	23.25	23.25	23.25
Total Common Shares Outstanding	30.52	28.12	25.22	23.25	23.25	23.25
Working Capital	-	3,353	1,731	1,071	1,499	1,195
Book Value Per Share	233.12	210.81	141.64	113.63	89.53	69.39
Tangible Book Value	6,758	5,822	3,471	2,539	1,977	1,507
Tangible Book Value Per Share	229.45	206.99	137.61	109.22	85.05	64.83
Land	-	588.07	565.19	392.86	71.91	71.91
Buildings	-	835.12	687.33	664.87	299.31	257.52
Machinery	-	909.21	823.05	723.55	456.33	377.82
Construction In Progress	-	746.64	88.97	116.67	34.66	56.66

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