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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	34.67	5.72	7.32	29.74	53.73	2.74	Upgrade
Short-Term Investments	407.74	-	73.8	-	-	-	Upgrade
Trading Asset Securities	-	368.21	266.3	40.73	9.69	51.42	Upgrade
Accounts Receivable	66.92	51.72	58.35	66.12	72.6	117	Upgrade
Other Receivables	-	0.84	2.47	1.59	1.7	4.13	Upgrade
Inventory	48.83	58.21	63.55	77.62	81.58	92.44	Upgrade
Prepaid Expenses	-	9.48	8.27	1.11	3.07	1.62	Upgrade
Loans Receivable Current	0.03	0.04	-	0.25	0.49	0.18	Upgrade
Other Current Assets	17.5	36.98	76.61	290.14	509.48	568.49	Upgrade
Total Current Assets	575.68	531.19	556.67	507.29	732.32	838.01	Upgrade
Property, Plant & Equipment	563.31	587.91	604.88	628.9	589.69	1,145	Upgrade
Other Intangible Assets	1.16	1.32	1.63	2.12	3.64	5.68	Upgrade
Long-Term Investments	5.61	-	-	26.01	-	0.02	Upgrade
Other Long-Term Assets	0.08	5.36	19.38	27.23	12.38	20.49	Upgrade
Total Assets	1,146	1,126	1,183	1,192	1,338	2,010	Upgrade
Accounts Payable	35.72	32.83	38.45	40.66	70.95	96.47	Upgrade
Accrued Expenses	1.03	21.84	16.92	19.77	35.55	55.3	Upgrade
Short-Term Debt	-	90.2	55.89	30.32	97.73	733.56	Upgrade
Current Portion of Long-Term Debt	139.14	9.71	6.07	4.73	14.92	18.16	Upgrade
Current Unearned Revenue	-	-	-	-	0.17	-	Upgrade
Current Portion of Leases	8.15	13.58	11.57	9.83	-	6.92	Upgrade
Other Current Liabilities	21.8	5.24	2.31	7.12	97.67	2.95	Upgrade
Total Current Liabilities	205.83	173.4	131.21	112.42	316.99	913.36	Upgrade
Long-Term Debt	27.61	31.94	25.02	19.93	57.79	49.51	Upgrade
Long-Term Leases	14.68	15.83	29.41	41.16	-	51.29	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.38	Upgrade
Pension & Post-Retirement Benefits	-	4.21	3.48	3.2	3.07	3.25	Upgrade
Other Long-Term Liabilities	6.2	1.78	1.59	1.49	1.55	6.18	Upgrade
Total Liabilities	254.32	227.16	190.72	178.2	379.4	1,024	Upgrade
Common Stock	80.29	80.29	80.29	80.29	80.29	80.29	Upgrade
Retained Earnings	-	799.34	892.36	913.58	858.57	885.37	Upgrade
Comprehensive Income & Other	811.23	18.99	19.19	19.49	19.78	19.98	Upgrade
Total Common Equity	891.51	898.62	991.84	1,013	958.63	985.63	Upgrade
Shareholders' Equity	891.51	898.62	991.84	1,013	958.63	985.63	Upgrade
Total Liabilities & Equity	1,146	1,126	1,183	1,192	1,338	2,010	Upgrade
Total Debt	189.57	161.26	127.97	105.97	170.43	859.44	Upgrade
Net Cash (Debt)	252.83	212.66	219.44	-35.5	-107.01	-805.28	Upgrade
Net Cash Growth	-19.74%	-3.09%	-	-	-	-	Upgrade
Net Cash Per Share	15.76	13.24	13.67	-2.21	-6.66	-50.15	Upgrade
Filing Date Shares Outstanding	16.04	16.06	16.06	16.06	16.06	16.06	Upgrade
Total Common Shares Outstanding	16.04	16.06	16.06	16.06	16.06	16.06	Upgrade
Working Capital	369.85	357.79	425.46	394.87	415.34	-75.35	Upgrade
Book Value Per Share	55.57	55.96	61.77	63.11	59.70	61.38	Upgrade
Tangible Book Value	890.35	897.3	990.21	1,011	955	979.95	Upgrade
Tangible Book Value Per Share	55.49	55.88	61.67	62.98	59.47	61.03	Upgrade
Land	-	7.68	7.68	7.68	7.68	282.17	Upgrade
Buildings	-	-	-	-	-	236.9	Upgrade
Machinery	-	845.01	813.57	809.74	784.93	782.94	Upgrade
Construction In Progress	-	-	-	-	-	2.37	Upgrade

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