BOM:534064 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	-	50.32	64.63	51.43	68.87	28.01
Cash & Short-Term Investments	71.52	50.32	64.63	51.43	68.87	28.01
Cash Growth	48.09%	-22.13%	25.66%	-25.33%	145.84%	237.80%
Accounts Receivable	-	408.35	262.81	232.43	330.33	223.31
Other Receivables	-	-	-	-	0.1	0.11
Receivables	-	408.35	262.81	232.43	330.43	223.42
Inventory	-	126.73	120.33	125.99	91.84	175.76
Prepaid Expenses	-	4.17	1.58	2.42	2.3	1.79
Other Current Assets	-	188.32	164.5	166.98	121.89	124.86
Total Current Assets	-	777.88	613.85	579.25	615.34	553.84
Property, Plant & Equipment	-	1,885	2,168	2,418	2,680	2,952
Long-Term Investments	-	-	-	-	-	99
Long-Term Deferred Tax Assets	-	658.17	658.17	658.17	658.17	658.17
Other Long-Term Assets	-	7.06	7.03	7.27	6.81	11.83
Total Assets	-	3,328	3,447	3,663	3,961	4,275
Accounts Payable	-	172.26	146.42	109.23	181.53	144.73
Accrued Expenses	-	3,039	2,422	10.18	2,273	1,869
Short-Term Debt	-	2,171	2,216	2,248	2,842	2,979
Current Portion of Leases	-	0.77	0.68	-	-	0.78
Other Current Liabilities	-	20.93	24.44	1,895	3.46	620.68
Total Current Liabilities	-	5,404	4,810	4,262	5,300	5,614
Long-Term Debt	-	549.49	535.58	2,873	2,234	1,988
Long-Term Leases	-	-	-	-	-	0.21
Pension & Post-Retirement Benefits	-	10.4	9.28	7.54	6.55	6.13
Other Long-Term Liabilities	-	0.08	0.21	0.74	2.73	2.74
Total Liabilities	-	5,964	5,355	7,144	7,543	7,612
Common Stock	-	394.95	131.65	116.13	116.13	116.13
Additional Paid-In Capital	-	5,931	6,194	-	-	-
Retained Earnings	-	-9,217	-8,489	-9,347	-9,448	-8,971
Comprehensive Income & Other	-	255.04	255.01	5,750	5,750	5,518
Total Common Equity	-3,081	-2,636	-1,908	-3,481	-3,582	-3,337
Shareholders' Equity	-3,081	-2,636	-1,908	-3,481	-3,582	-3,337
Total Liabilities & Equity	-	3,328	3,447	3,663	3,961	4,275
Total Debt	2,704	2,721	2,753	5,121	5,076	4,968
Net Cash (Debt)	-2,633	-2,670	-2,688	-5,069	-5,007	-4,940
Net Cash Per Share	-6.66	-6.76	-7.18	-14.55	-14.37	-14.18
Filing Date Shares Outstanding	392.37	394.95	394.95	348.38	348.38	348.38
Total Common Shares Outstanding	392.37	394.95	394.95	348.38	348.38	348.38
Working Capital	-	-4,626	-4,196	-3,683	-4,685	-5,060
Book Value Per Share	-7.78	-6.67	-4.83	-9.99	-10.28	-9.58
Tangible Book Value	-3,081	-2,636	-1,908	-3,481	-3,582	-3,337
Tangible Book Value Per Share	-7.78	-6.67	-4.83	-9.99	-10.28	-9.58
Land	-	188.12	188.12	188.12	188.12	188.12
Buildings	-	651.46	651.46	651.46	651.46	651.46
Machinery	-	4,236	4,235	4,216	4,198	4,189

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