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
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	-	201.41	229.54	379.47	178.4	43.09
Short-Term Investments	-	181.84	145.09	87.46	-	-
Trading Asset Securities	-	781.55	727.25	710.26	759.96	692.73
Cash & Short-Term Investments	1,491	1,165	1,102	1,177	938.36	735.82
Cash Growth	22.70%	5.71%	-6.40%	25.45%	27.52%	-2.36%
Accounts Receivable	-	486.24	292.03	221.13	293.09	463
Other Receivables	-	4.59	0.92	0.42	-	184.01
Receivables	-	490.83	292.95	221.55	293.09	647.01
Inventory	-	1,334	2,048	2,303	2,155	2,616
Prepaid Expenses	-	11.02	11.84	7.4	11	8.35
Other Current Assets	-	172.61	236.93	189.74	293.2	295.94
Total Current Assets	-	3,173	3,691	3,899	3,690	4,303
Property, Plant & Equipment	-	990.03	1,003	993.65	924.74	937.17
Long-Term Investments	-	1,955	1,905	1,328	1,044	1,090
Other Intangible Assets	-	10.14	8.33	8.35	5.13	5.32
Long-Term Deferred Tax Assets	-	-	-	-	56.01	45.73
Other Long-Term Assets	-	58.68	49.79	49.78	57.27	48.9
Total Assets	-	6,187	6,658	6,279	5,777	6,430
Accounts Payable	-	120.58	169.11	138.93	209.18	148.11
Accrued Expenses	-	73.86	111.74	122.98	82.1	207.45
Short-Term Debt	-	452.77	872.4	1,113	807.31	1,473
Current Portion of Long-Term Debt	-	207.21	265.43	295.33	366.45	303.72
Current Income Taxes Payable	-	24.03	27.48	-	8.93	6.59
Other Current Liabilities	-	155.69	259.68	289.53	317.46	124.16
Total Current Liabilities	-	1,034	1,706	1,960	1,791	2,263
Long-Term Debt	-	333.26	328.9	427.39	721.87	926.46
Pension & Post-Retirement Benefits	-	30	29.71	28.23	46.34	39.99
Long-Term Deferred Tax Liabilities	-	182.25	110.76	35.26	-	-
Other Long-Term Liabilities	-	104.48	95.68	99.28	65.03	67.34
Total Liabilities	-	1,684	2,271	2,550	2,625	3,297
Common Stock	-	113.39	113.39	113.39	113.39	113.39
Retained Earnings	-	4,319	4,197	3,558	2,988	2,964
Comprehensive Income & Other	-	70.8	76.03	56.64	51.3	55.91
Shareholders' Equity	4,688	4,503	4,387	3,728	3,153	3,133
Total Liabilities & Equity	-	6,187	6,658	6,279	5,777	6,430
Total Debt	610.84	993.23	1,467	1,836	1,896	2,704
Net Cash (Debt)	880.25	171.57	-364.84	-658.78	-957.27	-1,968
Net Cash Per Share	7.76	1.51	-3.22	-5.81	-8.56	-18.75
Filing Date Shares Outstanding	112.57	113.39	113.39	113.39	113.39	113.39
Total Common Shares Outstanding	112.57	113.39	113.39	113.39	113.39	113.39
Working Capital	-	2,139	1,985	1,939	1,899	2,040
Book Value Per Share	44.63	39.71	38.69	32.88	27.81	27.63
Tangible Book Value	4,679	4,493	4,378	3,720	3,148	3,128
Tangible Book Value Per Share	44.54	39.62	38.62	32.81	27.76	27.58
Land	-	318.23	318.24	315.24	286.29	287.58
Buildings	-	350.37	350.03	338.95	330.14	315.62
Machinery	-	805.98	818.66	764.31	675.22	637.81
Construction In Progress	-	2.51	-	0.61	9.77	26.47

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