BOM:537254 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	-	1.43	83.42	27.11	9.02	13.18
Cash & Short-Term Investments	10.89	1.43	83.42	27.11	9.02	13.18
Cash Growth	-29.93%	-98.29%	207.74%	200.54%	-31.58%	-26.79%
Accounts Receivable	-	111.93	116.1	118.4	108.13	473.78
Other Receivables	-	31.25	30.68	29.28	29.6	27.78
Receivables	-	166.14	169.74	170.68	141.62	505.51
Inventory	-	44.18	44.18	47.44	113.65	353.03
Prepaid Expenses	-	2.2	1.74	1.38	1.11	1.79
Other Current Assets	-	54.02	58.2	58.08	67.47	81.18
Total Current Assets	-	267.98	357.27	304.68	332.86	954.7
Property, Plant & Equipment	-	484.13	538.25	621.96	679.72	796.76
Long-Term Investments	-	124.66	124.66	124.66	118.62	118.62
Long-Term Deferred Tax Assets	-	-	-	-	11.61	9.3
Other Long-Term Assets	-	37.37	37.37	37.37	41.58	75.18
Total Assets	-	914.13	1,058	1,089	1,184	1,955
Accounts Payable	-	40.33	39.06	37.84	35.79	91.18
Accrued Expenses	-	27.98	26.97	18.87	8.89	11.62
Short-Term Debt	-	2,173	2,173	2,173	2,163	2,161
Other Current Liabilities	-	12.2	94.19	36.53	13.16	12.83
Total Current Liabilities	-	2,254	2,334	2,267	2,221	2,276
Long-Term Debt	-	185.15	185.15	185.15	172.16	171.02
Pension & Post-Retirement Benefits	-	5.14	5.14	5.14	5.29	7.09
Long-Term Deferred Tax Liabilities	-	12.87	12.18	17.97	-	-
Other Long-Term Liabilities	-	1.23	1.23	1.23	1.27	1.83
Total Liabilities	-	2,458	2,537	2,476	2,400	2,456
Common Stock	-	156.76	156.76	156.76	156.76	156.76
Additional Paid-In Capital	-	1,166	1,166	1,166	1,166	1,166
Retained Earnings	-	-2,870	-2,806	-2,815	-2,644	-1,928
Comprehensive Income & Other	-	3.69	3.69	105.28	106.27	103.39
Shareholders' Equity	-1,558	-1,544	-1,480	-1,387	-1,215	-501.66
Total Liabilities & Equity	-	914.13	1,058	1,089	1,184	1,955
Total Debt	2,358	2,358	2,358	2,358	2,335	2,332
Net Cash (Debt)	-2,348	-2,357	-2,275	-2,331	-2,326	-2,318
Net Cash Per Share	-159.26	-150.35	-145.12	-148.72	-148.40	-147.89
Filing Date Shares Outstanding	13.2	15.68	15.68	15.68	15.68	15.68
Total Common Shares Outstanding	13.2	15.68	15.68	15.68	15.68	15.68
Working Capital	-	-1,986	-1,976	-1,962	-1,888	-1,322
Book Value Per Share	-99.60	-98.49	-94.39	-88.50	-77.53	-32.00
Tangible Book Value	-1,558	-1,544	-1,480	-1,387	-1,215	-501.66
Tangible Book Value Per Share	-99.60	-98.49	-94.39	-88.50	-77.53	-32.00
Land	-	97.16	97.16	97.16	97.16	97.16
Buildings	-	304.12	304.12	304.12	304.12	317.43
Machinery	-	735.6	735.5	735.6	735.6	709.71
Construction In Progress	-	62.74	62.74	62.74	62.74	84.24

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