BOM:533167 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	-	3.36	0.24	0.15	0.09	0.36
Short-Term Investments	-	19.71	18.62	12.55	14.62	13.85
Cash & Short-Term Investments	24.28	23.07	18.86	12.69	14.7	14.21
Cash Growth	-39.89%	22.31%	48.56%	-13.66%	3.48%	2.07%
Accounts Receivable	-	369.34	353.6	310.71	271.85	298.11
Receivables	-	387.36	374.57	355.13	283.94	338.16
Inventory	-	101.25	125.74	136.52	157.6	218.16
Other Current Assets	-	62.71	74.72	53.3	53.05	47.19
Total Current Assets	-	574.39	593.89	557.64	509.29	617.72
Property, Plant & Equipment	-	41.17	19.24	33.61	49.24	72.63
Long-Term Investments	-	0.1	10	-	-	1.54
Other Intangible Assets	-	1.01	1.31	1.12	-	-
Long-Term Accounts Receivable	-	-	-	-	2.33	11.02
Long-Term Deferred Tax Assets	-	108.77	102.97	110.76	117.31	140.55
Other Long-Term Assets	-	36.5	36.5	36.5	36.5	36.5
Total Assets	-	761.94	763.91	739.63	714.67	879.96
Accounts Payable	-	284.76	338.15	181.02	203.77	152.49
Accrued Expenses	-	32.61	3.11	2.78	5.01	3.95
Short-Term Debt	-	113.93	103.7	144.22	55.42	188.5
Other Current Liabilities	-	147.32	213.66	227.29	233.9	205.54
Total Current Liabilities	-	578.64	658.61	555.3	498.09	550.48
Long-Term Debt	-	112	63.08	383.56	371.36	404.4
Pension & Post-Retirement Benefits	-	8.79	7.46	5.6	4.87	3.68
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	699.42	729.16	944.47	874.32	958.56
Common Stock	-	332.34	332.34	332.34	332.34	332.34
Additional Paid-In Capital	-	244.08	244.08	244.08	244.08	244.08
Retained Earnings	-	-538.25	-542.39	-781.98	-736.79	-657.14
Comprehensive Income & Other	-	24.35	0.72	0.72	0.72	2.12
Total Common Equity	129.63	62.52	34.75	-204.84	-159.65	-78.61
Shareholders' Equity	129.63	62.52	34.75	-204.84	-159.65	-78.61
Total Liabilities & Equity	-	761.94	763.91	739.63	714.67	879.96
Total Debt	203.39	225.93	166.79	527.79	426.78	592.9
Net Cash (Debt)	-179.1	-202.87	-147.93	-515.09	-412.08	-578.69
Net Cash Per Share	-0.71	-6.10	-4.45	-15.50	-12.40	-17.41
Filing Date Shares Outstanding	284.25	33.23	33.23	33.23	33.23	33.23
Total Common Shares Outstanding	284.25	33.23	33.23	33.23	33.23	33.23
Working Capital	-	-4.25	-64.73	2.33	11.2	67.24
Book Value Per Share	0.03	1.88	1.05	-6.16	-4.80	-2.37
Tangible Book Value	128.77	61.51	33.44	-205.96	-159.65	-78.61
Tangible Book Value Per Share	0.03	1.85	1.01	-6.20	-4.80	-2.37
Buildings	-	2.31	2.31	2.31	2.31	2.31
Machinery	-	423.33	405.1	403.59	396.93	392.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.