BOM:534612 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	34.67	5.72	7.32	29.74	53.73	2.74
Short-Term Investments	407.74	-	73.8	-	-	-
Trading Asset Securities	-	368.21	266.3	40.73	9.69	51.42
Accounts Receivable	66.92	51.72	58.35	66.12	72.6	117
Other Receivables	-	0.84	2.47	1.59	1.7	4.13
Inventory	48.83	58.21	63.55	77.62	81.58	92.44
Prepaid Expenses	-	9.48	8.27	1.11	3.07	1.62
Loans Receivable Current	0.03	0.04	-	0.25	0.49	0.18
Other Current Assets	17.5	36.98	76.61	290.14	509.48	568.49
Total Current Assets	575.68	531.19	556.67	507.29	732.32	838.01
Property, Plant & Equipment	563.31	587.91	604.88	628.9	589.69	1,145
Other Intangible Assets	1.16	1.32	1.63	2.12	3.64	5.68
Long-Term Investments	5.61	-	-	26.01	-	0.02
Other Long-Term Assets	0.08	5.36	19.38	27.23	12.38	20.49
Total Assets	1,146	1,126	1,183	1,192	1,338	2,010
Accounts Payable	35.72	32.83	38.45	40.66	70.95	96.47
Accrued Expenses	1.03	21.84	16.92	19.77	35.55	55.3
Short-Term Debt	-	90.2	55.89	30.32	97.73	733.56
Current Portion of Long-Term Debt	139.14	9.71	6.07	4.73	14.92	18.16
Current Unearned Revenue	-	-	-	-	0.17	-
Current Portion of Leases	8.15	13.58	11.57	9.83	-	6.92
Other Current Liabilities	21.8	5.24	2.31	7.12	97.67	2.95
Total Current Liabilities	205.83	173.4	131.21	112.42	316.99	913.36
Long-Term Debt	27.61	31.94	25.02	19.93	57.79	49.51
Long-Term Leases	14.68	15.83	29.41	41.16	-	51.29
Long-Term Unearned Revenue	-	-	-	-	-	0.38
Pension & Post-Retirement Benefits	-	4.21	3.48	3.2	3.07	3.25
Other Long-Term Liabilities	6.2	1.78	1.59	1.49	1.55	6.18
Total Liabilities	254.32	227.16	190.72	178.2	379.4	1,024
Common Stock	80.29	80.29	80.29	80.29	80.29	80.29
Retained Earnings	-	799.34	892.36	913.58	858.57	885.37
Comprehensive Income & Other	811.23	18.99	19.19	19.49	19.78	19.98
Total Common Equity	891.51	898.62	991.84	1,013	958.63	985.63
Shareholders' Equity	891.51	898.62	991.84	1,013	958.63	985.63
Total Liabilities & Equity	1,146	1,126	1,183	1,192	1,338	2,010
Total Debt	189.57	161.26	127.97	105.97	170.43	859.44
Net Cash (Debt)	252.83	212.66	219.44	-35.5	-107.01	-805.28
Net Cash Growth	-19.74%	-3.09%	-	-	-	-
Net Cash Per Share	15.76	13.24	13.67	-2.21	-6.66	-50.15
Filing Date Shares Outstanding	16.04	16.06	16.06	16.06	16.06	16.06
Total Common Shares Outstanding	16.04	16.06	16.06	16.06	16.06	16.06
Working Capital	369.85	357.79	425.46	394.87	415.34	-75.35
Book Value Per Share	55.57	55.96	61.77	63.11	59.70	61.38
Tangible Book Value	890.35	897.3	990.21	1,011	955	979.95
Tangible Book Value Per Share	55.49	55.88	61.67	62.98	59.47	61.03
Land	-	7.68	7.68	7.68	7.68	282.17
Buildings	-	-	-	-	-	236.9
Machinery	-	845.01	813.57	809.74	784.93	782.94
Construction In Progress	-	-	-	-	-	2.37

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