BOM:533506 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	1,164	34.31	24.22	45.62	39.03	184.77
Trading Asset Securities	5.1	385.03	106.81	2.88	1.26	9.58
Accounts Receivable	104.77	51.81	100.95	38.67	60.14	59.22
Other Receivables	1,524	1,401	1,434	1,168	1,078	1,062
Property, Plant & Equipment	254.43	253.82	62.24	89.52	93.22	93.37
Goodwill	-	-	14.92	14.92	14.92	14.92
Other Intangible Assets	0.63	1.59	4.03	6.73	9.84	1.63
Investments in Debt & Equity Securities	45.34	56.25	30.28	14.77	16.66	14.09
Other Current Assets	159.43	1,475	1,470	1,347	1,379	1,021
Long-Term Deferred Tax Assets	-	7.41	18.99	22.9	29.21	47.59
Other Long-Term Assets	69.84	11.38	20.05	21.53	25.33	55.88
Total Assets	3,720	3,726	3,287	2,773	2,747	2,565
Accounts Payable	8.63	7.26	4.52	354.27	448.05	361.05
Accrued Expenses	-	4.42	2.48	3.13	2.44	6.61
Short-Term Debt	291.61	328.12	250.24	279.33	261.22	310.32
Other Current Liabilities	614.01	654.12	790.67	45.44	36.59	30.29
Long-Term Debt	-	-	-	1.7	3.33	3.33
Long-Term Unearned Revenue	-	-	-	0.02	-	2.1
Long-Term Deferred Tax Liabilities	0.35	-	-	-	-	-
Other Long-Term Liabilities	8.75	4.58	3.45	0.5	0.5	-
Total Liabilities	928.58	999.24	1,071	684.97	752.13	713.72
Common Stock	1,050	1,050	840	840	840	840
Additional Paid-In Capital	-	360.46	81.16	81.16	81.16	81.16
Retained Earnings	-	1,319	1,286	1,162	1,070	930.3
Comprehensive Income & Other	1,742	-2.48	8.85	4.02	3.51	-0.69
Total Common Equity	2,792	2,727	2,216	2,088	1,994	1,851
Minority Interest	-	-	0.03	0.03	0.03	0.03
Shareholders' Equity	2,792	2,727	2,216	2,088	1,995	1,851
Total Liabilities & Equity	3,720	3,726	3,287	2,773	2,747	2,565
Total Debt	291.61	328.12	250.24	281.03	264.55	313.65
Net Cash (Debt)	877.95	91.22	-119.21	-232.53	-224.26	-119.29
Net Cash Growth	-23.81%	-	-	-	-	-
Net Cash Per Share	0.84	0.09	-0.14	-0.28	-0.27	-0.14
Filing Date Shares Outstanding	798	1,050	840	840	840	840
Total Common Shares Outstanding	798	1,050	840	840	840	840
Working Capital	2,431	2,402	2,069	1,920	1,809	1,629
Book Value Per Share	3.50	2.60	2.64	2.49	2.37	2.20
Tangible Book Value	2,791	2,725	2,197	2,066	1,970	1,834
Tangible Book Value Per Share	3.50	2.60	2.62	2.46	2.34	2.18

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