BOM:532771 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	-	67.45	91.05	372.49	52.88	207.92
Short-Term Investments	-	117.7	3.51	11.77	2.91	1.99
Trading Asset Securities	-	-	-	-	24.4	20.47
Cash & Short-Term Investments	180.64	185.15	94.56	384.26	80.19	230.38
Cash Growth	210.55%	95.81%	-75.39%	379.18%	-65.19%	231.38%
Accounts Receivable	-	130.59	128.8	185.36	181.16	587.1
Other Receivables	-	6.32	10.68	76.05	89.2	71.19
Receivables	-	136.92	139.66	289.38	422.64	700.49
Inventory	-	189.71	174.77	129.98	121.02	116.39
Prepaid Expenses	-	1.55	1.94	1.17	4.11	3.52
Other Current Assets	-	24.94	25.71	43.64	161.54	158.74
Total Current Assets	-	538.28	436.63	848.43	789.51	1,210
Property, Plant & Equipment	-	870.41	878.16	728.33	773.49	709.89
Long-Term Investments	-	63.85	39.66	31.21	11.89	4.59
Goodwill	-	7.96	7.96	7.96	11.07	11.07
Other Intangible Assets	-	24.89	26.2	0.07	0.22	0.4
Long-Term Deferred Tax Assets	-	33.03	105.22	112.78	71.1	105.34
Long-Term Deferred Charges	-	0.77	-	9.32	18.7	109.76
Other Long-Term Assets	-	465.08	461.18	539.27	543.93	117.14
Total Assets	-	2,012	1,971	2,282	2,220	2,280
Accounts Payable	-	134.41	140.98	199.95	138.38	159.81
Accrued Expenses	-	20.83	20.24	45.11	23.72	26.69
Current Portion of Long-Term Debt	-	44.57	34.39	1.4	2.04	3.67
Current Portion of Leases	-	7.95	5.22	3.67	9.2	11.4
Current Unearned Revenue	-	1.41	1.41	1.51	1.7	-
Other Current Liabilities	-	37.89	31.12	115.5	14.06	29.74
Total Current Liabilities	-	247.08	233.37	367.13	189.09	231.3
Long-Term Debt	-	6.85	1.19	131.72	4.82	4.7
Long-Term Leases	-	5.21	10.49	18.3	45.76	50.35
Long-Term Unearned Revenue	-	10.22	11.89	13.04	14.4	-
Pension & Post-Retirement Benefits	-	13.99	12.83	11.5	12.01	10.47
Other Long-Term Liabilities	-	1.07	1.94	2.17	3.38	3.15
Total Liabilities	-	284.41	271.71	543.87	269.46	299.97
Common Stock	-	856.04	783.97	783.97	649.01	644.01
Additional Paid-In Capital	-	1,231	1,104	1,104	1,042	1,037
Retained Earnings	-	-356.08	-158.63	-118.61	141.83	177.68
Comprehensive Income & Other	-	-4.16	-30.03	-30.5	26.57	28.66
Total Common Equity	1,736	1,727	1,699	1,738	1,859	1,887
Minority Interest	-	-	-	-	91.44	92.65
Shareholders' Equity	1,736	1,727	1,699	1,738	1,950	1,980
Total Liabilities & Equity	-	2,012	1,971	2,282	2,220	2,280
Total Debt	105.87	64.59	51.29	155.09	61.82	70.11
Net Cash (Debt)	74.77	120.57	43.27	229.17	18.37	160.27
Net Cash Growth	388.00%	178.62%	-81.12%	1147.25%	-88.53%	-
Net Cash Per Share	0.87	1.45	0.55	2.92	0.29	2.60
Filing Date Shares Outstanding	85.6	85.6	78.4	64.9	64.9	64.4
Total Common Shares Outstanding	85.6	85.6	78.4	64.9	64.9	64.4
Working Capital	-	291.19	203.26	481.3	600.42	978.21
Book Value Per Share	17.57	20.18	21.67	26.79	28.64	29.30
Tangible Book Value	1,707	1,694	1,665	1,730	1,848	1,875
Tangible Book Value Per Share	17.27	19.79	21.23	26.66	28.47	29.12
Land	-	193.15	168.31	62.11	56.33	56.33
Buildings	-	301.28	273.86	232.83	204.41	204.41
Machinery	-	761.31	817.29	679.76	585.88	559.54
Construction In Progress	-	-	8.17	85.68	199.59	89.16
Leasehold Improvements	-	16.06	16.06	16.06	15.73	15.73

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