BOM:533163 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	304.83	195.24	527.81	265.67	222.42	285.16	Upgrade
Cash & Short-Term Investments	304.83	195.24	527.81	265.67	222.42	285.16	Upgrade
Cash Growth	-	-63.01%	98.67%	19.45%	-22.00%	-32.42%	Upgrade
Accounts Receivable	101.89	91.36	86.21	122.23	100.39	225.82	Upgrade
Other Receivables	-	100.76	91.49	-	-	-	Upgrade
Receivables	101.89	192.12	177.7	122.23	599.48	666.08	Upgrade
Inventory	688.73	663.94	550.46	338.16	343.92	264.17	Upgrade
Prepaid Expenses	-	11.07	10.46	10.46	10.96	14.75	Upgrade
Other Current Assets	1,192	1,454	1,473	1,798	1,202	1,161	Upgrade
Total Current Assets	2,288	2,516	2,739	2,535	2,379	2,391	Upgrade
Property, Plant & Equipment	351.49	356.47	362.73	366.28	350.16	1,006	Upgrade
Long-Term Investments	45.4	41.84	24.35	19.24	19.78	23.15	Upgrade
Long-Term Deferred Tax Assets	43.21	50.31	61.68	80.27	101.88	126.39	Upgrade
Other Long-Term Assets	11,691	12,831	12,831	12,924	13,028	13,307	Upgrade
Total Assets	14,419	15,795	16,019	15,925	15,882	16,873	Upgrade
Accounts Payable	43.88	382.89	595.42	271.83	271.3	318.72	Upgrade
Accrued Expenses	-	138.33	90.68	44.64	69.78	54.92	Upgrade
Short-Term Debt	2,338	16,286	16,285	16,229	16,281	16,303	Upgrade
Current Portion of Long-Term Debt	-	-	-	30	-	-	Upgrade
Current Unearned Revenue	-	0.41	0.41	-	-	-	Upgrade
Other Current Liabilities	376.25	668.12	649.44	602.8	572.39	405.49	Upgrade
Total Current Liabilities	2,758	17,475	17,621	17,179	17,195	17,082	Upgrade
Pension & Post-Retirement Benefits	-	14.64	14.64	14.64	14.64	14.64	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	2,758	17,490	17,636	17,193	17,209	17,097	Upgrade
Common Stock	151.19	227.38	227.38	227.38	227.38	227.38	Upgrade
Additional Paid-In Capital	-	1,995	1,995	1,995	1,995	1,995	Upgrade
Retained Earnings	-	-3,917	-3,839	-3,491	-3,550	-2,446	Upgrade
Comprehensive Income & Other	11,509	-	-	-	-	-	Upgrade
Total Common Equity	11,660	-1,695	-1,617	-1,269	-1,328	-224.05	Upgrade
Minority Interest	0.4	0.4	0.4	0.4	0.4	0.4	Upgrade
Shareholders' Equity	11,661	-1,695	-1,617	-1,269	-1,328	-223.65	Upgrade
Total Liabilities & Equity	14,419	15,795	16,019	15,925	15,882	16,873	Upgrade
Total Debt	2,338	16,286	16,285	16,259	16,281	16,303	Upgrade
Net Cash (Debt)	-2,033	-16,090	-15,757	-15,994	-16,059	-16,018	Upgrade
Net Cash Per Share	-89.86	-707.65	-693.00	-703.40	-706.26	-704.44	Upgrade
Filing Date Shares Outstanding	22.6	22.74	22.74	22.74	22.74	22.74	Upgrade
Total Common Shares Outstanding	22.6	22.74	22.74	22.74	22.74	22.74	Upgrade
Working Capital	-470.31	-14,960	-14,882	-14,644	-14,816	-14,691	Upgrade
Book Value Per Share	515.96	-74.55	-71.13	-55.81	-58.41	-9.85	Upgrade
Tangible Book Value	11,660	-1,695	-1,617	-1,269	-1,328	-224.05	Upgrade
Tangible Book Value Per Share	515.96	-74.55	-71.13	-55.81	-58.41	-9.85	Upgrade
Land	-	73.7	73.7	73.7	73.7	73.7	Upgrade
Buildings	-	34.7	34.7	34.7	34.7	34.7	Upgrade
Machinery	-	2,684	2,681	2,678	2,653	2,645	Upgrade
Construction In Progress	-	-	-	-	-	681.57	Upgrade

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