BOM:535693 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	-	293.2	172.1	116.6	37.7	13.1
Cash & Short-Term Investments	204.1	293.2	172.1	116.6	37.7	13.1
Cash Growth	8.79%	70.37%	47.60%	209.28%	187.79%	-5.48%
Accounts Receivable	-	733.6	876.4	761.7	478.7	283.1
Other Receivables	-	47.2	217.9	583.8	597.9	256.5
Receivables	-	780.8	1,094	1,346	1,077	539.6
Inventory	-	943.2	1,080	1,784	2,167	2,702
Prepaid Expenses	-	13	17.8	18.4	13.2	12.4
Other Current Assets	-	69.2	245.9	259.4	303.2	520.4
Total Current Assets	-	2,099	2,610	3,523	3,598	3,787
Property, Plant & Equipment	-	196.4	201.3	209.2	221.7	246.1
Long-Term Investments	-	120.3	162.6	217.2	130.5	101.8
Goodwill	-	-	-	-	-	198.4
Other Intangible Assets	-	491.5	543.4	0.7	1	1.5
Long-Term Accounts Receivable	-	274.9	140.4	158.8	300.8	290.3
Long-Term Deferred Tax Assets	-	21.7	30.8	40.2	35.8	18.6
Other Long-Term Assets	-	3,762	3,466	1,804	1,455	1,549
Total Assets	-	6,986	7,171	5,967	5,754	6,212
Accounts Payable	-	599.9	391.6	143.6	204.6	170.7
Accrued Expenses	-	36.9	222.9	220.9	956.7	469
Short-Term Debt	-	1,065	1,106	1,800	1,774	1,916
Current Portion of Long-Term Debt	-	67	166.3	1,133	330.9	988
Current Unearned Revenue	-	2.9	2.8	2.8	5.1	25.3
Total Current Liabilities	-	1,771	1,890	3,300	3,271	3,569
Long-Term Debt	-	726.4	1,169	512.8	528.5	337.1
Pension & Post-Retirement Benefits	-	8.7	8.7	7.5	6.1	5.9
Other Long-Term Liabilities	-	1,622	1,544	641.2	550.1	723.6
Total Liabilities	-	4,128	4,612	4,461	4,356	4,636
Common Stock	-	290.2	290.2	294.9	294.9	290.2
Additional Paid-In Capital	-	269.8	269.8	269.8	269.8	269.8
Retained Earnings	-	1,379	1,080	853.7	746.6	928.6
Comprehensive Income & Other	-	918.8	919.4	87.2	86.9	87.4
Total Common Equity	3,155	2,858	2,559	1,506	1,398	1,576
Minority Interest	-	0.1	0.1	0.3	0.1	0.1
Shareholders' Equity	3,155	2,858	2,560	1,506	1,398	1,576
Total Liabilities & Equity	-	6,986	7,171	5,967	5,754	6,212
Total Debt	1,695	1,858	2,441	3,445	2,634	3,241
Net Cash (Debt)	-1,491	-1,565	-2,269	-3,329	-2,596	-3,228
Net Cash Per Share	-50.42	-53.96	-78.24	-114.78	-89.51	-111.31
Filing Date Shares Outstanding	29.02	29.02	29.02	29.02	29.02	29.02
Total Common Shares Outstanding	29.02	29.02	29.02	29.02	29.02	29.02
Working Capital	-	328.1	720.9	223.7	326.3	218.2
Book Value Per Share	108.60	98.48	88.20	51.88	48.18	54.31
Tangible Book Value	2,693	2,366	2,016	1,505	1,397	1,376
Tangible Book Value Per Share	92.69	81.54	69.47	51.86	48.15	47.42
Buildings	-	79.7	81.7	80.9	80.9	84
Machinery	-	2,409	2,407	2,487	2,477	2,477
Order Backlog	-	8,054	-	-	-	-

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