BOM:533100 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	-	2.5	0.73	0.85	1.07	1.26
Cash & Short-Term Investments	2.76	2.5	0.73	0.85	1.07	1.26
Cash Growth	55.27%	244.43%	-13.96%	-21.18%	-15.25%	40.87%
Accounts Receivable	-	-	7.55	-	-	-
Other Receivables	-	0.31	0.31	0.31	0.26	0.26
Receivables	-	0.31	7.86	0.31	0.26	0.26
Inventory	-	-	-	32.68	92.47	92.47
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	-	351.56	230.21	182.74	7.09	3.82
Total Current Assets	-	354.37	238.79	216.57	100.89	97.83
Property, Plant & Equipment	-	683.67	683.61	683.61	683.61	683.61
Long-Term Investments	-	6.44	-	-	-	0
Goodwill	-	3.37	3.37	3.37	3.37	3.37
Long-Term Deferred Tax Assets	-	3.96	-	-	-	-
Other Long-Term Assets	-	0.04	56.04	56.04	56.04	56.04
Total Assets	-	1,052	981.81	959.64	999.11	984.31
Accounts Payable	-	0.66	11.02	11.05	19.39	19.68
Accrued Expenses	-	25.16	50.5	70.24	192.44	130.5
Short-Term Debt	-	328.39	270.79	267.48	236.8	159.56
Current Portion of Long-Term Debt	-	-	-	-	54.07	56.77
Current Income Taxes Payable	-	69.47	74.92	76.77	72.63	74.76
Other Current Liabilities	-	254.26	202.84	158.43	94.16	86.2
Total Current Liabilities	-	677.94	610.06	583.97	669.49	527.47
Long-Term Debt	-	2.8	2.8	2.8	18.77	87.04
Pension & Post-Retirement Benefits	-	0.12	0.1	0.11	0.41	0.27
Total Liabilities	-	680.86	612.96	586.87	688.66	614.79
Common Stock	-	413.5	413.5	413.5	413.5	413.5
Additional Paid-In Capital	-	950.86	950.86	950.84	950.86	950.86
Retained Earnings	-	-1,141	-1,143	-1,139	-1,201	-1,142
Comprehensive Income & Other	-	147.32	147.22	147.22	147.19	147.19
Total Common Equity	365.51	371	368.85	372.77	310.45	369.53
Shareholders' Equity	365.51	371	368.85	372.77	310.45	369.53
Total Liabilities & Equity	-	1,052	981.81	959.64	999.11	984.31
Total Debt	343.43	331.19	273.59	270.28	309.63	303.37
Net Cash (Debt)	-340.67	-328.69	-272.86	-269.43	-308.56	-302.1
Net Cash Per Share	-8.20	-7.95	-6.60	-6.52	-7.46	-7.31
Filing Date Shares Outstanding	42.96	41.35	41.35	41.35	41.35	41.35
Total Common Shares Outstanding	42.96	41.35	41.35	41.35	41.35	41.35
Working Capital	-	-323.57	-371.27	-367.4	-568.6	-429.65
Book Value Per Share	8.66	8.97	8.92	9.01	7.51	8.94
Tangible Book Value	362.14	367.63	365.48	369.39	307.08	366.16
Tangible Book Value Per Share	8.58	8.89	8.84	8.93	7.43	8.86
Land	-	656.58	656.58	656.58	656.58	656.58
Machinery	-	0.34	0.27	1.06	1.06	1.06
Construction In Progress	-	27.02	27.02	27.02	27.02	27.02

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