BOM:532872 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	19.64	53.3	5.84	12.24	93.05	Upgrade
Short-Term Investments	-	1,500	1,110	-	-	Upgrade
Trading Asset Securities	-	18.01	2,909	116.65	64.25	Upgrade
Cash & Short-Term Investments	19.64	1,571	4,025	128.89	157.3	Upgrade
Cash Growth	-98.75%	-60.96%	3022.58%	-18.06%	77.87%	Upgrade
Accounts Receivable	160.57	184.03	362.31	305.65	175.76	Upgrade
Other Receivables	23.59	399.22	28.25	0.26	0	Upgrade
Receivables	185.78	585.46	395.95	309.25	176.44	Upgrade
Inventory	19.54	14.79	10.66	10.78	7.96	Upgrade
Prepaid Expenses	35.97	48.19	33.28	24.76	47.91	Upgrade
Other Current Assets	1.04	474.11	85.02	237.84	241.51	Upgrade
Total Current Assets	261.97	2,694	4,550	711.52	631.11	Upgrade
Property, Plant & Equipment	992.55	1,086	1,073	951.18	951.08	Upgrade
Other Intangible Assets	536.53	427.12	254.68	231.16	6.85	Upgrade
Long-Term Deferred Tax Assets	23.09	12.62	-	-	-	Upgrade
Other Long-Term Assets	1,541	930.67	2,424	906.97	707.86	Upgrade
Total Assets	3,355	5,150	8,301	2,801	2,297	Upgrade
Accounts Payable	1,139	1,423	1,483	721.87	911.68	Upgrade
Accrued Expenses	228.71	374	175.93	147.37	155.73	Upgrade
Short-Term Debt	1,582	470	0.51	-	800	Upgrade
Current Portion of Long-Term Debt	-	-	-	750	380.45	Upgrade
Current Portion of Leases	37.99	34.9	30.04	17.77	16.21	Upgrade
Current Income Taxes Payable	4.43	16.47	-	-	-	Upgrade
Current Unearned Revenue	408.98	0	0.01	0.29	2.7	Upgrade
Other Current Liabilities	341.2	332.29	100.44	76.99	66.74	Upgrade
Total Current Liabilities	3,742	2,651	1,789	1,714	2,334	Upgrade
Long-Term Debt	1,000	-	-	-	1,125	Upgrade
Long-Term Leases	69.49	106.61	126.2	24.37	42.15	Upgrade
Long-Term Unearned Revenue	-	-	1,176	668.45	392.43	Upgrade
Other Long-Term Liabilities	64.52	100.74	70.06	62.65	57.1	Upgrade
Total Liabilities	5,525	3,893	3,174	2,489	3,979	Upgrade
Common Stock	324.53	324.53	324.53	271.89	262.06	Upgrade
Additional Paid-In Capital	20,382	20,382	20,382	11,064	9,405	Upgrade
Retained Earnings	-22,876	-19,449	-15,578	-13,366	-11,349	Upgrade
Comprehensive Income & Other	0.68	0.07	-	2,343	-	Upgrade
Shareholders' Equity	-2,169	1,258	5,128	312.26	-1,683	Upgrade
Total Liabilities & Equity	3,355	5,150	8,301	2,801	2,297	Upgrade
Total Debt	2,689	611.51	156.75	792.14	2,364	Upgrade
Net Cash (Debt)	-2,670	959.8	3,868	-663.25	-2,207	Upgrade
Net Cash Growth	-	-75.19%	-	-	-	Upgrade
Net Cash Per Share	-8.23	2.96	13.59	-2.52	-8.42	Upgrade
Filing Date Shares Outstanding	324.52	324.52	324.52	271.88	262.05	Upgrade
Total Common Shares Outstanding	324.52	324.52	324.52	271.88	262.05	Upgrade
Working Capital	-3,480	43.28	2,760	-1,003	-1,702	Upgrade
Book Value Per Share	-6.69	3.88	15.80	1.15	-6.42	Upgrade
Tangible Book Value	-2,706	830.44	4,873	81.1	-1,689	Upgrade
Tangible Book Value Per Share	-8.34	2.56	15.02	0.30	-6.45	Upgrade
Land	80.35	80.35	80.35	80.35	80.35	Upgrade
Buildings	310.4	308.55	303.62	300.07	273.69	Upgrade
Machinery	1,000	993.88	887.9	854.83	774.81	Upgrade
Construction In Progress	5.61	12.69	18.73	37.2	52.34	Upgrade

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