BOM:532895 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	3.23	3.07	29.91	33.22	2.66	1.73	Upgrade
Trading Asset Securities	-	531.68	411.1	302.69	275.66	184.68	Upgrade
Cash & Short-Term Investments	3.23	534.74	441	335.92	278.32	186.41	Upgrade
Cash Growth	0.72%	21.26%	31.28%	20.70%	49.30%	5.52%	Upgrade
Accounts Receivable	39.38	34.49	26.61	57.78	45.66	6.85	Upgrade
Receivables	314.24	362.55	261.82	292.28	443.16	20.35	Upgrade
Inventory	622.64	15.22	15.22	15.22	19.01	19.01	Upgrade
Prepaid Expenses	-	0.15	-	0.08	0.01	0.02	Upgrade
Other Current Assets	30.28	30.15	25.81	21.91	30.42	29.43	Upgrade
Total Current Assets	970.39	942.82	743.86	665.41	770.91	255.22	Upgrade
Property, Plant & Equipment	11.01	11.23	11.66	12.1	12.46	12.89	Upgrade
Long-Term Investments	54.4	58.3	70.15	82.26	86.74	70.5	Upgrade
Long-Term Deferred Tax Assets	238	259.85	325.41	457.39	845.02	858.8	Upgrade
Other Long-Term Assets	18.81	41.45	8.17	6.38	0.18	0.12	Upgrade
Total Assets	1,293	1,314	1,159	1,224	1,715	1,198	Upgrade
Accounts Payable	103.79	105.21	87.36	47.57	-	12.07	Upgrade
Short-Term Debt	35.4	542.85	473.31	647.43	810.17	382.52	Upgrade
Current Income Taxes Payable	-	-	0.09	-	-	-	Upgrade
Total Current Liabilities	139.19	648.06	560.75	695	810.17	394.58	Upgrade
Long-Term Debt	874.89	450.42	487.51	549.28	561.48	517.05	Upgrade
Pension & Post-Retirement Benefits	-	0.42	0.37	0.42	0.5	0.36	Upgrade
Other Long-Term Liabilities	2.57	3.44	3.73	5.44	5.44	1.72	Upgrade
Total Liabilities	1,017	1,102	1,052	1,250	1,378	913.72	Upgrade
Common Stock	63.08	63.08	63.08	63.08	63.08	63.08	Upgrade
Additional Paid-In Capital	-	360	360	360	360	360	Upgrade
Retained Earnings	-	-765.72	-951.35	-1,085	-720.52	-756.41	Upgrade
Comprehensive Income & Other	212.88	553.93	553.93	553.93	553.93	553.93	Upgrade
Total Common Equity	275.96	211.29	25.66	-107.82	256.49	220.59	Upgrade
Shareholders' Equity	275.96	211.29	106.88	-26.6	337.71	283.82	Upgrade
Total Liabilities & Equity	1,293	1,314	1,159	1,224	1,715	1,198	Upgrade
Total Debt	910.29	993.27	960.82	1,197	1,372	899.57	Upgrade
Net Cash (Debt)	-907.06	-458.53	-519.81	-860.79	-1,093	-713.16	Upgrade
Net Cash Per Share	-71.93	-36.35	-41.21	-68.24	-86.67	-56.53	Upgrade
Filing Date Shares Outstanding	12.63	12.62	12.62	12.62	12.62	12.62	Upgrade
Total Common Shares Outstanding	12.63	12.62	12.62	12.62	12.62	12.62	Upgrade
Working Capital	831.2	294.75	183.1	-29.58	-39.26	-139.36	Upgrade
Book Value Per Share	21.84	16.75	2.03	-8.55	20.33	17.49	Upgrade
Tangible Book Value	275.96	211.29	25.66	-107.82	256.49	220.59	Upgrade
Tangible Book Value Per Share	21.84	16.75	2.03	-8.55	20.33	17.49	Upgrade
Buildings	-	11.96	11.96	11.96	11.95	11.96	Upgrade
Machinery	-	2.02	2.02	2.02	1.96	1.96	Upgrade

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