BOM:533192 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	463.93	201.41	229.54	379.47	178.4	43.09	Upgrade
Short-Term Investments	1,027	181.84	145.09	87.46	-	-	Upgrade
Trading Asset Securities	-	781.55	727.25	710.26	759.96	692.73	Upgrade
Cash & Short-Term Investments	1,491	1,165	1,102	1,177	938.36	735.82	Upgrade
Cash Growth	22.70%	5.71%	-6.40%	25.45%	27.52%	-2.36%	Upgrade
Accounts Receivable	216.37	486.24	292.03	221.13	293.09	463	Upgrade
Other Receivables	-	4.59	0.92	0.42	-	184.01	Upgrade
Receivables	216.37	490.83	292.95	221.55	293.09	647.01	Upgrade
Inventory	536.92	1,334	2,048	2,303	2,155	2,616	Upgrade
Prepaid Expenses	-	11.02	11.84	7.4	11	8.35	Upgrade
Other Current Assets	404.61	172.61	236.93	189.74	293.2	295.94	Upgrade
Total Current Assets	2,649	3,173	3,691	3,899	3,690	4,303	Upgrade
Property, Plant & Equipment	1,003	990.03	1,003	993.65	924.74	937.17	Upgrade
Long-Term Investments	2,156	1,955	1,905	1,328	1,044	1,090	Upgrade
Other Intangible Assets	8.49	10.14	8.33	8.35	5.13	5.32	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	56.01	45.73	Upgrade
Other Long-Term Assets	49.66	58.68	49.79	49.78	57.27	48.9	Upgrade
Total Assets	5,866	6,187	6,658	6,279	5,777	6,430	Upgrade
Accounts Payable	35.51	120.58	169.11	138.93	209.18	148.11	Upgrade
Accrued Expenses	-	73.86	111.74	122.98	82.1	207.45	Upgrade
Short-Term Debt	-	452.77	872.4	1,113	807.31	1,473	Upgrade
Current Portion of Long-Term Debt	127.87	207.21	265.43	295.33	366.45	303.72	Upgrade
Current Income Taxes Payable	34.2	24.03	27.48	-	8.93	6.59	Upgrade
Other Current Liabilities	118.14	155.69	259.68	289.53	317.46	124.16	Upgrade
Total Current Liabilities	315.72	1,034	1,706	1,960	1,791	2,263	Upgrade
Long-Term Debt	482.97	333.26	328.9	427.39	721.87	926.46	Upgrade
Pension & Post-Retirement Benefits	-	30	29.71	28.23	46.34	39.99	Upgrade
Long-Term Deferred Tax Liabilities	236.14	182.25	110.76	35.26	-	-	Upgrade
Other Long-Term Liabilities	143.39	104.48	95.68	99.28	65.03	67.34	Upgrade
Total Liabilities	1,178	1,684	2,271	2,550	2,625	3,297	Upgrade
Common Stock	113.39	113.39	113.39	113.39	113.39	113.39	Upgrade
Retained Earnings	-	4,319	4,197	3,558	2,988	2,964	Upgrade
Comprehensive Income & Other	4,574	70.8	76.03	56.64	51.3	55.91	Upgrade
Shareholders' Equity	4,688	4,503	4,387	3,728	3,153	3,133	Upgrade
Total Liabilities & Equity	5,866	6,187	6,658	6,279	5,777	6,430	Upgrade
Total Debt	610.84	993.23	1,467	1,836	1,896	2,704	Upgrade
Net Cash (Debt)	880.25	171.57	-364.84	-658.78	-957.27	-1,968	Upgrade
Net Cash Per Share	7.78	1.51	-3.22	-5.81	-8.56	-18.75	Upgrade
Filing Date Shares Outstanding	105.05	113.39	113.39	113.39	113.39	113.39	Upgrade
Total Common Shares Outstanding	105.05	113.39	113.39	113.39	113.39	113.39	Upgrade
Working Capital	2,333	2,139	1,985	1,939	1,899	2,040	Upgrade
Book Value Per Share	44.63	39.71	38.69	32.88	27.81	27.63	Upgrade
Tangible Book Value	4,679	4,493	4,378	3,720	3,148	3,128	Upgrade
Tangible Book Value Per Share	44.54	39.62	38.62	32.81	27.76	27.58	Upgrade
Land	-	318.23	318.24	315.24	286.29	287.58	Upgrade
Buildings	-	350.37	350.03	338.95	330.14	315.62	Upgrade
Machinery	-	805.98	818.66	764.31	675.22	637.81	Upgrade
Construction In Progress	-	2.51	-	0.61	9.77	26.47	Upgrade

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