BOM:537669 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	0.2	0.38	0.56	0.26	1.79	4.47
Cash & Short-Term Investments	0.2	0.38	0.56	0.26	1.79	4.47
Cash Growth	349.54%	-31.42%	115.89%	-85.55%	-60.02%	-6.75%
Accounts Receivable	125.18	99.62	31.57	31.81	40.41	65.59
Other Receivables	-	-	-	-	0.2	-
Receivables	230.61	99.62	31.57	31.81	40.61	65.59
Inventory	173.82	131.66	95.93	78.92	29.26	37.73
Prepaid Expenses	-	1.63	0.43	0.72	0.75	0.08
Other Current Assets	-	8.88	11.64	2.85	9.54	3.76
Total Current Assets	404.63	242.16	140.13	114.56	81.95	111.62
Property, Plant & Equipment	362.96	330.95	318.16	314.25	318.92	242.34
Long-Term Deferred Tax Assets	2.2	11.02	-	-	-	-
Other Long-Term Assets	7.49	11.37	4.54	7.99	3.09	2.31
Total Assets	777.27	595.49	462.84	436.8	403.95	356.26
Accounts Payable	23.53	23.96	11.71	16.74	7.86	8.8
Accrued Expenses	13.91	15.69	13.68	14.94	18.43	32.54
Short-Term Debt	-	46.98	46.94	38.89	7.98	-0.01
Current Portion of Long-Term Debt	92.25	8.26	8.26	8.26	6.43	-
Other Current Liabilities	414.98	9.32	0.64	3.66	0.33	3.52
Total Current Liabilities	544.67	104.21	81.24	82.5	41.02	44.85
Long-Term Debt	106.32	395.88	345.88	329.7	292.95	245.45
Pension & Post-Retirement Benefits	11.77	9.68	7.7	5.91	6.9	7.68
Long-Term Deferred Tax Liabilities	-	-	7.28	5.71	2.85	0.31
Other Long-Term Liabilities	-	-	-0	-	0	0
Total Liabilities	662.75	509.77	442.1	423.82	343.72	298.29
Common Stock	57.52	57.52	57.52	57.52	57.52	57.52
Additional Paid-In Capital	-	41.13	41.13	41.13	41.13	41.13
Retained Earnings	-	-12.93	-77.92	-85.67	-38.42	-40.67
Shareholders' Equity	114.52	85.72	20.73	12.98	60.24	57.98
Total Liabilities & Equity	777.27	595.49	462.84	436.8	403.95	356.26
Total Debt	198.56	451.12	401.09	376.86	307.36	245.45
Net Cash (Debt)	-198.37	-450.74	-400.53	-376.6	-305.57	-240.98
Net Cash Per Share	-34.42	-78.36	-69.63	-65.47	-53.12	-41.90
Filing Date Shares Outstanding	5.75	5.75	5.75	5.75	5.75	5.75
Total Common Shares Outstanding	5.75	5.75	5.75	5.75	5.75	5.75
Working Capital	-140.04	137.95	58.9	32.06	40.93	66.77
Book Value Per Share	19.92	14.90	3.60	2.26	10.47	10.08
Tangible Book Value	114.52	85.72	20.73	12.98	60.24	57.98
Tangible Book Value Per Share	19.92	14.90	3.60	2.26	10.47	10.08
Land	-	110.24	110.24	110.24	110.24	110.24
Buildings	-	123.5	112.24	108.68	52.33	-
Machinery	-	140.62	126.9	116.45	114.88	80.86
Construction In Progress	-	15.89	15.89	15.89	67.52	68.22

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