BOM:532998 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	-	20.11	26.53	36.03	37.89	51.81
Short-Term Investments	-	19.67	42.77	47.28	50.04	47.12
Cash & Short-Term Investments	32.49	39.78	69.3	83.31	87.93	98.92
Cash Growth	-28.51%	-42.59%	-16.82%	-5.26%	-11.11%	41.41%
Accounts Receivable	-	13.23	12.58	11.72	6.25	7.41
Receivables	-	13.23	12.58	11.72	6.25	7.41
Inventory	-	38.3	32.12	27.91	23.05	17.8
Prepaid Expenses	-	5.58	5.1	2.98	3.09	5.69
Restricted Cash	-	0.73	-	-	-	-
Other Current Assets	-	18.09	21.08	21.19	8.37	6.22
Total Current Assets	-	115.7	140.17	147.1	128.68	136.04
Property, Plant & Equipment	-	539.42	486.54	440.75	439.5	403.75
Long-Term Investments	-	23.88	23.52	9.5	-	-
Other Intangible Assets	-	1.3	0.74	1.02	1.23	1.63
Long-Term Deferred Tax Assets	-	0.82	3.05	3.84	5.23	7.73
Other Long-Term Assets	-	14.62	12.25	29.67	41.41	43.14
Total Assets	-	695.74	666.27	631.88	616.05	592.29
Accounts Payable	-	33.63	34.57	28.42	29.63	26.63
Accrued Expenses	-	20.08	17.33	12.37	12.62	24.06
Current Portion of Leases	-	14.04	4.22	4.78	5.68	2.63
Other Current Liabilities	-	6.5	7.26	6.35	9.65	4.85
Total Current Liabilities	-	74.25	63.38	51.92	57.57	58.18
Long-Term Leases	-	20.27	6.89	1.92	6.71	1.36
Pension & Post-Retirement Benefits	-	-	-	-	3.48	4.03
Other Long-Term Liabilities	-	1.22	1.91	2.25	2.21	1.76
Total Liabilities	-	95.73	72.18	56.09	69.96	65.32
Common Stock	-	207.96	207.96	207.96	207.96	207.96
Additional Paid-In Capital	-	251.41	251.41	251.41	251.41	251.41
Retained Earnings	-	143.09	135.69	116.95	86.57	67.12
Comprehensive Income & Other	-	-2.46	-0.98	-0.53	0.14	0.47
Shareholders' Equity	606.18	600	594.09	575.79	546.09	526.97
Total Liabilities & Equity	-	695.74	666.27	631.88	616.05	592.29
Total Debt	47.99	34.3	11.1	6.7	12.38	3.99
Net Cash (Debt)	-15.5	5.48	58.19	76.6	75.55	94.94
Net Cash Growth	-	-90.59%	-24.04%	1.39%	-20.42%	51.20%
Net Cash Per Share	-0.76	0.27	2.80	3.68	3.65	4.57
Filing Date Shares Outstanding	20.05	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.05	20.8	20.8	20.8	20.8	20.8
Working Capital	-	41.46	76.79	95.19	71.12	77.87
Book Value Per Share	31.41	28.85	28.57	27.69	26.26	25.34
Tangible Book Value	603.85	598.71	593.35	574.78	544.86	525.34
Tangible Book Value Per Share	31.29	28.79	28.53	27.64	26.20	25.26
Land	-	258.38	258.38	258.38	258.38	258.38
Buildings	-	124.75	124.75	124.75	124.75	124.75
Machinery	-	521.85	497.94	470.83	427.78	405.61
Construction In Progress	-	-	0.77	-	-	-
Leasehold Improvements	-	66.82	47.61	27.01	24.95	-

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