BOM:533499 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	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
Cash & Equivalents	7.47	6.71	6.44	9.35	7.62	7.9
Cash & Short-Term Investments	7.47	6.71	6.44	9.35	7.62	7.9
Cash Growth	18.26%	4.15%	-31.12%	22.63%	-3.57%	5.90%
Accounts Receivable	-	-	-	0.73	60	66.56
Other Receivables	-	7.03	7.08	7.08	7.08	6.85
Receivables	55.11	62.14	62.19	62.92	122.19	128.52
Inventory	266.37	266.37	266.37	266.37	266.37	262.99
Other Current Assets	65.63	57.8	59.77	58.97	108.12	105.49
Total Current Assets	394.58	393.02	394.77	397.61	504.3	504.9
Property, Plant & Equipment	1.72	5.52	13.14	75.12	82.8	91.3
Long-Term Investments	1.12	1.12	0.86	0.45	0.45	0.45
Goodwill	-	5	5	5	5	5
Other Intangible Assets	491.28	486.43	486.74	487.04	487.35	487.35
Long-Term Accounts Receivable	185.1	185.1	185.5	185.7	142.53	163.23
Long-Term Deferred Charges	-	-	-	-	8.38	8.38
Other Long-Term Assets	78.06	77.85	93.09	59.24	70.85	70.85
Total Assets	1,152	1,154	1,179	1,210	1,302	1,331
Accounts Payable	32.11	32.11	25.6	25.6	53.35	50.97
Accrued Expenses	-	24.45	23.26	23.88	20.95	20.01
Short-Term Debt	34.53	24.81	24.81	40.54	44.67	62.48
Current Income Taxes Payable	6.48	6.84	6.79	6.48	6.71	6.71
Other Current Liabilities	56.72	35.29	35.26	42.81	35.4	35.41
Total Current Liabilities	129.84	123.5	115.72	139.31	161.07	175.57
Long-Term Debt	-	-	-	140.81	-	-
Pension & Post-Retirement Benefits	3.19	3.19	3.19	3.19	3.09	3
Long-Term Deferred Tax Liabilities	62.04	72.54	43.3	41.12	41.12	41.14
Other Long-Term Liabilities	138.99	138.97	156.71	0	183.44	191.86
Total Liabilities	334.06	338.19	318.91	324.43	388.73	411.57
Common Stock	158.43	158.43	158.43	158.43	158.43	158.43
Additional Paid-In Capital	-	575.03	575.03	574.99	575.03	575.03
Retained Earnings	-	78.13	122.47	147.53	174.7	181.68
Comprehensive Income & Other	655.4	-	-	-	-	-
Total Common Equity	813.83	811.58	855.93	880.95	908.16	915.14
Minority Interest	3.98	4.27	4.25	4.79	4.78	4.76
Shareholders' Equity	817.81	815.85	860.18	885.74	912.93	919.9
Total Liabilities & Equity	1,152	1,154	1,179	1,210	1,302	1,331
Total Debt	34.53	24.81	24.81	181.35	44.67	62.48
Net Cash (Debt)	-27.06	-18.11	-18.37	-172	-37.05	-54.57
Net Cash Per Share	-1.70	-1.14	-1.16	-10.86	-2.34	-3.44
Filing Date Shares Outstanding	15.73	15.84	15.84	15.84	15.84	15.84
Total Common Shares Outstanding	15.73	15.84	15.84	15.84	15.84	15.84
Working Capital	264.74	269.52	279.05	258.3	343.23	329.33
Book Value Per Share	51.74	51.23	54.03	55.60	57.32	57.76
Tangible Book Value	322.55	320.15	364.19	388.91	415.81	422.79
Tangible Book Value Per Share	20.51	20.21	22.99	24.55	26.25	26.69
Land	-	-	-	1.48	1.48	-
Buildings	-	-	-	54.97	54.97	-
Machinery	-	140.61	140.61	140.59	140.61	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.