BOM:534615 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	108.03	155.04	212.47	81.46	76.65	55.3
Cash & Short-Term Investments	108.03	155.04	212.47	81.46	76.65	55.3
Cash Growth	-12.74%	-27.03%	160.84%	6.27%	38.59%	-1.13%
Accounts Receivable	1,290	1,247	1,199	1,154	1,059	1,043
Other Receivables	-	75.16	82.57	44.12	47.37	-
Receivables	3,230	1,322	1,281	1,198	1,106	1,733
Prepaid Expenses	-	0.46	3.14	2.54	1.8	-
Other Current Assets	-	1,757	1,451	982.95	825.76	0
Total Current Assets	3,338	3,235	2,948	2,265	2,010	1,789
Property, Plant & Equipment	185.61	98.49	98.95	99.37	86.72	90.24
Long-Term Investments	89.98	52.46	49.98	-	-	-
Goodwill	22.69	26.69	32.03	37.36	42.7	48.04
Long-Term Deferred Tax Assets	5	10.4	8.76	3.34	10.99	7.73
Other Long-Term Assets	-	25.71	30.93	29.38	28.11	0.01
Total Assets	3,660	3,449	3,168	2,434	2,179	1,964
Accounts Payable	32.82	56.93	30.24	29.25	35.26	39.84
Accrued Expenses	72.97	82.05	110.15	91.13	90.25	106.81
Short-Term Debt	-	1,006	895.56	958.7	968.65	807.39
Current Portion of Long-Term Debt	1,087	10.99	34.34	147.36	12.41	38.35
Current Income Taxes Payable	-	36.46	28.19	46.27	24.87	4.55
Other Current Liabilities	76.06	4.38	5.53	5.37	3.93	3.84
Total Current Liabilities	1,269	1,197	1,104	1,278	1,135	1,001
Long-Term Debt	108.6	38.13	101.53	84.14	28.31	15.94
Other Long-Term Liabilities	20.14	23.39	23.08	23.22	25.65	-
Total Liabilities	1,397	1,258	1,229	1,385	1,189	1,017
Common Stock	1,000	1,000	953.03	501.97	501.97	501.97
Additional Paid-In Capital	-	463.4	360.85	-	-	-
Retained Earnings	-	727.21	625.74	546.63	487.39	445.23
Comprehensive Income & Other	1,262	0	0	0	0	0
Shareholders' Equity	2,262	2,191	1,940	1,049	989.36	947.2
Total Liabilities & Equity	3,660	3,449	3,168	2,434	2,179	1,964
Total Debt	1,195	1,055	1,031	1,190	1,009	861.68
Net Cash (Debt)	-1,087	-900.07	-818.96	-1,109	-932.72	-806.38
Net Cash Per Share	-11.19	-9.04	-8.58	-22.09	-18.62	-15.79
Filing Date Shares Outstanding	101.54	100	95.45	50.2	50.2	50.2
Total Common Shares Outstanding	101.54	100	95.45	50.2	50.2	50.2
Working Capital	2,069	2,038	1,844	986.51	874.81	787.97
Book Value Per Share	22.28	21.91	20.32	20.89	19.71	18.87
Tangible Book Value	2,240	2,164	1,908	1,011	946.66	899.17
Tangible Book Value Per Share	22.06	21.64	19.99	20.15	18.86	17.91
Land	-	5.49	3.49	3.32	3.32	3.32
Buildings	-	28.7	28.7	26.79	26.79	27.21
Machinery	-	267.15	301.08	283.24	252.18	238.23
Construction In Progress	-	42.53	-	-	-	-

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