BOM:532738 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	-	30.6	47.9	163	110.5	187
Short-Term Investments	-	-	-	-	-	111.9
Cash & Short-Term Investments	-	30.6	47.9	163	110.5	298.9
Cash Growth	-	-36.12%	-70.61%	47.51%	-63.03%	335.08%
Accounts Receivable	-	557.4	488.7	256.2	381.8	276.9
Other Receivables	-	780.8	8.5	8.4	8.1	-
Receivables	-	1,393	551.6	319	444.3	331.3
Inventory	-	251.9	304.8	1,058	354.8	367.7
Prepaid Expenses	-	13.1	15.7	22.3	16.3	16.8
Other Current Assets	-	228	370	737.7	609.7	424.7
Total Current Assets	-	1,916	1,290	2,300	1,536	1,439
Property, Plant & Equipment	-	4,295	4,312	4,341	4,350	4,423
Long-Term Investments	-	109.4	84.1	294.7	276.4	357.4
Goodwill	-	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	-	0.5	0.9	1.3	1.7	0.2
Long-Term Deferred Tax Assets	-	363.3	364.8	405.7	405.7	405.8
Long-Term Deferred Charges	-	0.3	0.3	0.3	-	-
Other Long-Term Assets	-	548.6	448	40.5	230.8	305.5
Total Assets	-	7,236	6,504	7,386	6,804	6,935
Accounts Payable	-	150.6	116.7	98.6	110.6	196.2
Accrued Expenses	-	470	412.9	401.5	381.4	363.2
Short-Term Debt	-	332.9	229.4	508	508	508
Current Portion of Long-Term Debt	-	2,720	2,720	2,869	2,869	2,869
Current Income Taxes Payable	-	1.7	1.7	1.7	-	-
Current Unearned Revenue	-	85.5	80.5	729.6	44.5	71.9
Other Current Liabilities	-	6.1	6.1	145.6	272	271.8
Total Current Liabilities	-	3,767	3,567	4,754	4,186	4,280
Long-Term Debt	-	335	390.7	-	-	-
Pension & Post-Retirement Benefits	-	16.6	8.5	12.5	11.9	18.4
Other Long-Term Liabilities	-	82	61.8	58.9	21.2	28.7
Total Liabilities	-	4,200	4,028	4,825	4,219	4,327
Common Stock	-	155	155	287.4	287.4	287.4
Additional Paid-In Capital	-	676.7	676.7	788.4	788.4	788.4
Retained Earnings	-	1,811	1,251	1,474	1,498	1,520
Comprehensive Income & Other	-	393.2	392.5	11.4	11.4	11.4
Total Common Equity	-	3,036	2,476	2,561	2,585	2,608
Minority Interest	-	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	-	3,036	2,476	2,561	2,585	2,608
Total Liabilities & Equity	-	7,236	6,504	7,386	6,804	6,935
Total Debt	-	3,388	3,340	3,377	3,377	3,377
Net Cash (Debt)	-	-3,357	-3,292	-3,214	-3,267	-3,078
Net Cash Per Share	-	-21.66	-39.47	-111.99	-113.82	-107.25
Filing Date Shares Outstanding	154.55	155	155	28.74	28.74	28.74
Total Common Shares Outstanding	154.55	155	155	28.74	28.74	28.74
Working Capital	-	-1,850	-2,277	-2,454	-2,650	-2,841
Book Value Per Share	-	19.59	15.97	89.09	89.93	90.72
Tangible Book Value	-	3,032	2,471	2,556	2,580	2,604
Tangible Book Value Per Share	-	19.56	15.94	88.93	89.76	90.60
Land	-	2.5	2.5	2.5	2.5	39.7
Machinery	-	445.4	445.1	460.6	468.7	513.3
Construction In Progress	-	4,224	4,224	4,224	4,206	4,200

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