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	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	-	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	-	62.14	62.19	62.92	122.19	128.52
Inventory	-	266.37	266.37	266.37	266.37	262.99
Other Current Assets	-	57.8	59.77	58.97	108.12	105.49
Total Current Assets	-	393.02	394.77	397.61	504.3	504.9
Property, Plant & Equipment	-	5.52	13.14	75.12	82.8	91.3
Long-Term Investments	-	1.12	0.86	0.45	0.45	0.45
Goodwill	-	5	5	5	5	5
Other Intangible Assets	-	486.43	486.74	487.04	487.35	487.35
Long-Term Accounts Receivable	-	185.1	185.5	185.7	142.53	163.23
Long-Term Deferred Charges	-	-	-	-	8.38	8.38
Other Long-Term Assets	-	77.85	93.09	59.24	70.85	70.85
Total Assets	-	1,154	1,179	1,210	1,302	1,331
Accounts Payable	-	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	-	24.81	24.81	40.54	44.67	62.48
Current Income Taxes Payable	-	6.84	6.79	6.48	6.71	6.71
Other Current Liabilities	-	35.29	35.26	42.81	35.4	35.41
Total Current Liabilities	-	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	3.09	3
Long-Term Deferred Tax Liabilities	-	72.54	43.3	41.12	41.12	41.14
Other Long-Term Liabilities	-	138.97	156.71	0	183.44	191.86
Total Liabilities	-	338.19	318.91	324.43	388.73	411.57
Common Stock	-	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
Total Common Equity	813.83	811.58	855.93	880.95	908.16	915.14
Minority Interest	-	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	-	1,154	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	-1.56	-1.14	-1.16	-10.86	-2.34	-3.44
Filing Date Shares Outstanding	16.6	15.84	15.84	15.84	15.84	15.84
Total Common Shares Outstanding	16.6	15.84	15.84	15.84	15.84	15.84
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.