BOM:533317 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	-	3.33	1.67	3.1	0.82	13.59
Trading Asset Securities	-	-	-	-	-	99.71
Cash & Short-Term Investments	3.33	3.33	1.67	3.1	0.82	113.31
Cash Growth	26.63%	99.34%	-46.06%	276.21%	-99.27%	111.50%
Accounts Receivable	-	20.46	137.33	46.65	86.9	103.01
Other Receivables	-	100.13	274.98	136.99	4.12	1.14
Receivables	-	120.74	412.46	183.82	91.14	104.25
Inventory	-	18.16	13.21	38.33	28.98	43.26
Other Current Assets	-	211.91	35.89	75.76	91.05	90.45
Total Current Assets	-	354.14	463.22	301	211.99	351.27
Property, Plant & Equipment	-	261.15	279	530.69	683.12	759.84
Long-Term Investments	-	4.25	7.08	3.8	3.49	9.45
Other Intangible Assets	-	0.06	0.08	0.69	1.2	1.58
Long-Term Deferred Tax Assets	-	60.74	60.36	72.57	105.8	159.34
Other Long-Term Assets	-	39.74	52.25	61.63	63.97	77.17
Total Assets	-	721.72	863.63	972.76	1,072	1,361
Accounts Payable	-	98.54	102.43	179.81	201.54	182.13
Accrued Expenses	-	-	18.1	14.95	15.54	36.39
Short-Term Debt	-	2,255	1,515	1,495	1,452	1,463
Current Portion of Long-Term Debt	-	24.36	100	100	100	100
Current Income Taxes Payable	-	-	15.3	15.35	15.3	15.28
Other Current Liabilities	-	48.2	21.73	46.36	16.33	42.44
Total Current Liabilities	-	2,426	1,772	1,851	1,801	1,839
Long-Term Debt	-	-	666.27	738.33	743.23	764.02
Pension & Post-Retirement Benefits	-	4.82	4.83	4.81	5.37	5.52
Other Long-Term Liabilities	-	1.15	3.67	3.22	3.64	3.07
Total Liabilities	-	2,432	2,447	2,598	2,553	2,612
Common Stock	-	205.78	205.78	205.78	205.78	205.78
Additional Paid-In Capital	-	-	0.44	0.44	0.44	0.44
Retained Earnings	-	-	-1,790	-1,831	-1,687	-1,457
Comprehensive Income & Other	-	-1,916	-	-	-	-
Total Common Equity	-1,710	-1,710	-1,583	-1,625	-1,481	-1,251
Shareholders' Equity	-1,710	-1,710	-1,583	-1,625	-1,481	-1,251
Total Liabilities & Equity	-	721.72	863.63	972.76	1,072	1,361
Total Debt	2,279	2,279	2,281	2,333	2,295	2,327
Net Cash (Debt)	-2,276	-2,276	-2,279	-2,330	-2,294	-2,214
Net Cash Per Share	-110.69	-110.69	-110.76	-113.23	-111.49	-107.59
Filing Date Shares Outstanding	20.58	20.61	20.58	20.58	20.58	20.58
Total Common Shares Outstanding	20.58	20.61	20.58	20.58	20.58	20.58
Working Capital	-	-2,072	-1,309	-1,550	-1,589	-1,488
Book Value Per Share	-83.01	-83.01	-76.94	-78.96	-71.96	-60.79
Tangible Book Value	-1,711	-1,711	-1,583	-1,626	-1,482	-1,252
Tangible Book Value Per Share	-83.01	-83.01	-76.95	-79.00	-72.02	-60.86
Land	-	-	168.24	-	-	-
Buildings	-	-	143.44	279.83	358.29	356.64
Machinery	-	-	125.32	246.16	334.11	335.87

Updated Aug 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.