BOM:532904 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	56.23	36.59	26.71	74.78	84.43	72.22	Upgrade
Short-Term Investments	0.37	0.36	-	-	-	-	Upgrade
Trading Asset Securities	-	-	0.34	0.31	0.3	0.26	Upgrade
Cash & Short-Term Investments	56.61	36.95	27.05	75.09	84.73	72.48	Upgrade
Cash Growth	45.65%	36.62%	-63.98%	-11.38%	16.90%	-36.87%	Upgrade
Accounts Receivable	8,396	8,313	9,611	9,760	8,625	10,445	Upgrade
Other Receivables	-	-	-	2,898	2,816	878.05	Upgrade
Receivables	8,396	8,313	9,612	12,658	11,452	13,023	Upgrade
Inventory	33.94	62.62	357.28	352.53	369.63	363.24	Upgrade
Prepaid Expenses	-	-	-	-	1.07	-	Upgrade
Other Current Assets	1,184	1,124	112.56	151.66	118.52	96.38	Upgrade
Total Current Assets	9,670	9,536	10,109	13,237	12,026	13,555	Upgrade
Property, Plant & Equipment	879.58	888.68	909.89	1,023	1,108	1,212	Upgrade
Long-Term Investments	16,258	16,258	14,480	224.16	224.15	280.04	Upgrade
Goodwill	-	-	-	27.04	27.04	27.04	Upgrade
Other Intangible Assets	-	-	30,141	36,087	35,509	33,467	Upgrade
Long-Term Deferred Tax Assets	1.16	1.16	1.16	1.16	1.16	1.16	Upgrade
Other Long-Term Assets	1.7	19.19	19.85	74.95	69.6	432.89	Upgrade
Total Assets	26,811	26,704	55,661	50,674	48,965	48,976	Upgrade
Accounts Payable	422.41	316.69	396.51	484.88	1,773	1,737	Upgrade
Accrued Expenses	3.89	3.89	59,035	50,324	38,316	28,078	Upgrade
Short-Term Debt	-	-	16,152	16,391	16,093	27,692	Upgrade
Current Portion of Long-Term Debt	13,693	27,953	11,884	11,908	11,872	8,306	Upgrade
Current Income Taxes Payable	265.9	268.32	339.71	356.32	353.12	321.27	Upgrade
Current Unearned Revenue	-	-	113.31	55.49	55.49	393.14	Upgrade
Other Current Liabilities	8,351	59,868	168.62	7,486	7,838	417.89	Upgrade
Total Current Liabilities	22,736	88,410	88,089	87,006	76,301	66,946	Upgrade
Long-Term Debt	663.45	630.09	16,690	16,057	15,112	15,340	Upgrade
Pension & Post-Retirement Benefits	-	-	3.41	3.15	3.67	6.28	Upgrade
Other Long-Term Liabilities	6.04	7.23	7.08	620.7	565.57	504.97	Upgrade
Total Liabilities	23,405	89,048	104,789	103,687	91,982	82,797	Upgrade
Common Stock	967.36	256.98	256.98	256.98	256.98	256.98	Upgrade
Additional Paid-In Capital	-	-	-	-	2,529	2,529	Upgrade
Retained Earnings	-	-	-	-	-44,639	-35,582	Upgrade
Comprehensive Income & Other	2,463	-62,577	-48,962	-51,485	-37.85	-37.85	Upgrade
Total Common Equity	3,430	-62,320	-48,705	-51,228	-41,890	-32,834	Upgrade
Minority Interest	-24.46	-24.27	-423.24	-1,785	-1,289	-1,150	Upgrade
Shareholders' Equity	3,406	-62,344	-49,129	-53,013	-43,018	-33,822	Upgrade
Total Liabilities & Equity	26,811	26,704	55,661	50,674	48,965	48,976	Upgrade
Total Debt	14,357	28,584	44,726	44,356	43,077	51,339	Upgrade
Net Cash (Debt)	-14,300	-28,547	-44,699	-44,281	-42,993	-51,266	Upgrade
Net Cash Per Share	-322.50	-1110.83	-1739.37	-1723.12	-1672.97	-1994.92	Upgrade
Filing Date Shares Outstanding	60.44	25.7	25.7	25.7	25.7	25.7	Upgrade
Total Common Shares Outstanding	60.44	25.7	25.7	25.7	25.7	25.7	Upgrade
Working Capital	-13,066	-78,874	-77,980	-73,769	-64,275	-53,391	Upgrade
Book Value Per Share	56.76	-2424.99	-1895.27	-1993.43	-1630.08	-1277.65	Upgrade
Tangible Book Value	3,430	-62,320	-78,846	-87,342	-77,427	-66,328	Upgrade
Tangible Book Value Per Share	56.76	-2424.99	-3068.14	-3398.72	-3012.90	-2581.02	Upgrade
Land	-	-	340.05	340.05	340.05	340.05	Upgrade
Buildings	-	-	538.05	576.55	576.55	576.55	Upgrade
Machinery	-	-	1,614	1,613	1,612	1,610	Upgrade

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