BOM:532716 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	-	6.11	23.89	26.69	7.17	20.05
Trading Asset Securities	-	-	-	-	13.5	52.14
Cash & Short-Term Investments	9.2	6.11	23.89	26.69	20.66	72.19
Cash Growth	-53.39%	-74.42%	-10.51%	29.18%	-71.38%	-75.95%
Accounts Receivable	-	618.29	460.66	475.93	672.06	1,024
Other Receivables	-	43.7	83.95	77.33	84.75	76.69
Receivables	-	662.79	545.45	553.94	757.72	1,106
Inventory	-	954.27	950.04	1,085	1,256	1,020
Prepaid Expenses	-	26.2	21.94	72.18	43.14	30.97
Other Current Assets	-	462.4	347.17	559.01	497.8	580.22
Total Current Assets	-	2,112	1,888	2,297	2,575	2,810
Property, Plant & Equipment	-	2,689	2,714	3,094	3,231	3,285
Long-Term Investments	-	0.16	0.88	0.88	17.28	28.84
Other Intangible Assets	-	1.87	1.97	1.65	2.55	3.5
Long-Term Deferred Tax Assets	-	44.32	5.41	24.36	-	-
Other Long-Term Assets	-	297.47	158.28	87.11	145.5	112.68
Total Assets	-	5,144	4,769	5,504	5,971	6,240
Accounts Payable	-	532.04	487.35	481.84	690.69	671.49
Accrued Expenses	-	215.2	247.29	483.61	458.77	462.49
Short-Term Debt	-	1,009	882.69	854.97	846.32	1,095
Current Portion of Long-Term Debt	-	119.76	111.34	208.17	291.02	404.58
Current Portion of Leases	-	-	-	-	1.25	1.14
Current Income Taxes Payable	-	-	-	-	-	2.34
Current Unearned Revenue	-	208.61	135.23	90.65	82.18	95.63
Other Current Liabilities	-	109.9	105.75	157.24	124.66	78.96
Total Current Liabilities	-	2,194	1,970	2,276	2,495	2,811
Long-Term Debt	-	261.48	298.02	383.17	691.44	765.93
Long-Term Leases	-	-	-	-	-	1.25
Long-Term Unearned Revenue	-	118.68	69.12	64.88	55.1	59.52
Pension & Post-Retirement Benefits	-	118.09	257.5	11.99	11.71	12.42
Long-Term Deferred Tax Liabilities	-	-	-	-	14.21	57.33
Other Long-Term Liabilities	-	-	-	-	5.46	5.56
Total Liabilities	-	2,693	2,594	2,736	3,273	3,713
Common Stock	-	213.42	213.42	213.42	213.42	213.42
Retained Earnings	-	1,463	1,191	1,690	1,556	1,378
Comprehensive Income & Other	-	775.26	770.6	864.59	929.18	935.19
Total Common Equity	2,552	2,452	2,175	2,768	2,698	2,526
Shareholders' Equity	2,552	2,452	2,175	2,768	2,698	2,526
Total Liabilities & Equity	-	5,144	4,769	5,504	5,971	6,240
Total Debt	1,469	1,390	1,292	1,446	1,830	2,268
Net Cash (Debt)	-1,460	-1,384	-1,268	-1,420	-1,809	-2,195
Net Cash Per Share	-68.43	-64.85	-59.42	-66.52	-84.78	-102.87
Filing Date Shares Outstanding	21.33	21.34	21.34	21.34	21.34	21.34
Total Common Shares Outstanding	21.33	21.34	21.34	21.34	21.34	21.34
Working Capital	-	-82.66	-81.16	20.32	80.35	-1.84
Book Value Per Share	119.50	114.88	101.89	129.69	126.44	118.37
Tangible Book Value	2,550	2,450	2,173	2,766	2,696	2,523
Tangible Book Value Per Share	119.41	114.79	101.80	129.61	126.32	118.21
Land	-	1,275	1,273	1,322	1,343	1,344
Buildings	-	497.79	497.59	529.68	542.03	537.5
Machinery	-	1,935	1,909	1,988	1,977	1,969
Construction In Progress	-	127.88	85.34	112.55	117.57	135.73

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