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
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	-	3.07	29.91	33.22	2.66	1.73
Trading Asset Securities	-	531.68	411.1	302.69	275.66	184.68
Cash & Short-Term Investments	3.23	534.74	441	335.92	278.32	186.41
Cash Growth	0.72%	21.26%	31.28%	20.70%	49.30%	5.52%
Accounts Receivable	-	34.49	26.61	57.78	45.66	6.85
Receivables	-	362.55	261.82	292.28	443.16	20.35
Inventory	-	15.22	15.22	15.22	19.01	19.01
Prepaid Expenses	-	0.15	-	0.08	0.01	0.02
Other Current Assets	-	30.15	25.81	21.91	30.42	29.43
Total Current Assets	-	942.82	743.86	665.41	770.91	255.22
Property, Plant & Equipment	-	11.23	11.66	12.1	12.46	12.89
Long-Term Investments	-	58.3	70.15	82.26	86.74	70.5
Long-Term Deferred Tax Assets	-	259.85	325.41	457.39	845.02	858.8
Other Long-Term Assets	-	41.45	8.17	6.38	0.18	0.12
Total Assets	-	1,314	1,159	1,224	1,715	1,198
Accounts Payable	-	105.21	87.36	47.57	-	12.07
Short-Term Debt	-	542.85	473.31	647.43	810.17	382.52
Current Income Taxes Payable	-	-	0.09	-	-	-
Total Current Liabilities	-	648.06	560.75	695	810.17	394.58
Long-Term Debt	-	450.42	487.51	549.28	561.48	517.05
Pension & Post-Retirement Benefits	-	0.42	0.37	0.42	0.5	0.36
Other Long-Term Liabilities	-	3.44	3.73	5.44	5.44	1.72
Total Liabilities	-	1,102	1,052	1,250	1,378	913.72
Common Stock	-	63.08	63.08	63.08	63.08	63.08
Additional Paid-In Capital	-	360	360	360	360	360
Retained Earnings	-	-765.72	-951.35	-1,085	-720.52	-756.41
Comprehensive Income & Other	-	553.93	553.93	553.93	553.93	553.93
Total Common Equity	275.96	211.29	25.66	-107.82	256.49	220.59
Shareholders' Equity	275.96	211.29	106.88	-26.6	337.71	283.82
Total Liabilities & Equity	-	1,314	1,159	1,224	1,715	1,198
Total Debt	910.29	993.27	960.82	1,197	1,372	899.57
Net Cash (Debt)	-907.06	-458.53	-519.81	-860.79	-1,093	-713.16
Net Cash Per Share	-71.87	-36.35	-41.21	-68.24	-86.67	-56.53
Filing Date Shares Outstanding	12.59	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.59	12.62	12.62	12.62	12.62	12.62
Working Capital	-	294.75	183.1	-29.58	-39.26	-139.36
Book Value Per Share	21.84	16.75	2.03	-8.55	20.33	17.49
Tangible Book Value	275.96	211.29	25.66	-107.82	256.49	220.59
Tangible Book Value Per Share	21.84	16.75	2.03	-8.55	20.33	17.49
Buildings	-	11.96	11.96	11.96	11.95	11.96
Machinery	-	2.02	2.02	2.02	1.96	1.96

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