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

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