BOM:534338 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	-	0.96	11.55	26.51	3.46	30.55
Short-Term Investments	-	-	-	0.09	0.09	-
Cash & Short-Term Investments	22.8	0.96	11.55	26.6	3.55	30.55
Cash Growth	39.87%	-91.69%	-56.59%	649.39%	-88.38%	-15.61%
Accounts Receivable	-	0.31	2.3	4.88	2.07	2.08
Other Receivables	-	1.3	1.69	1.98	2.19	7.83
Receivables	-	65.47	25.25	12.68	9.6	43
Inventory	-	231.54	1,221	1,382	1,397	1,362
Prepaid Expenses	-	0.11	0.19	0.06	0.03	0.24
Other Current Assets	-	75.99	89.41	46.95	17.38	32.47
Total Current Assets	-	374.08	1,347	1,468	1,427	1,468
Property, Plant & Equipment	-	10.85	12.96	15.31	3.66	4.75
Long-Term Investments	-	11.49	5.59	5.57	5.57	5.02
Long-Term Deferred Tax Assets	-	0.6	0.64	0.68	0.75	0.72
Other Long-Term Assets	-	0.12	1.32	1.31	1.19	1.17
Total Assets	-	397.13	1,368	1,491	1,438	1,479
Accounts Payable	-	-	266.28	266.82	267.68	1.43
Accrued Expenses	-	0.17	0.65	0.81	0.85	0.84
Short-Term Debt	-	-	322.33	344.12	326.4	792.88
Current Portion of Long-Term Debt	-	2.73	3.4	3.49	0.68	0.62
Current Income Taxes Payable	-	-	1.13	0.21	2.51	4.89
Current Unearned Revenue	-	-	89.53	84.88	84.88	88.3
Other Current Liabilities	-	1.17	10.61	22.99	13.19	3.62
Total Current Liabilities	-	4.07	693.92	723.32	696.18	892.57
Long-Term Debt	-	66.98	377.1	500.93	457.47	1.04
Other Long-Term Liabilities	-	-	0	-	-	266.49
Total Liabilities	-	71.06	1,071	1,224	1,154	1,160
Common Stock	-	156.09	156.09	156.09	156.09	156.09
Additional Paid-In Capital	-	127.73	127.73	127.73	127.73	127.73
Retained Earnings	-	77.35	46.48	42.78	51.72	55.64
Comprehensive Income & Other	-	-35.1	-35.1	-35.1	-35.1	-29.58
Total Common Equity	338.59	326.07	295.2	291.5	300.44	309.89
Minority Interest	-	-	1.44	-25.08	-15.87	9.49
Shareholders' Equity	338.59	326.07	296.64	266.42	284.58	319.37
Total Liabilities & Equity	-	397.13	1,368	1,491	1,438	1,479
Total Debt	32.93	69.72	702.82	848.54	784.55	794.53
Net Cash (Debt)	-10.13	-68.76	-691.28	-821.95	-781	-763.98
Net Cash Per Share	-	-4.40	-44.29	-52.66	-50.03	-48.94
Filing Date Shares Outstanding	-	15.61	15.61	15.61	15.61	15.61
Total Common Shares Outstanding	-	15.61	15.61	15.61	15.61	15.61
Working Capital	-	370	653.24	744.47	730.88	575.25
Book Value Per Share	21.60	20.89	18.91	18.67	19.25	19.85
Tangible Book Value	338.59	326.07	295.2	291.5	300.44	309.89
Tangible Book Value Per Share	21.60	20.89	18.91	18.67	19.25	19.85
Machinery	-	26.42	26.98	26.98	13.8	13.83

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