BOM:538092 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	3.19	8	7.23	35.08	3.66	3.53	Upgrade
Short-Term Investments	-	0.01	0.01	0.08	0.01	-	Upgrade
Cash & Short-Term Investments	3.19	8.02	7.24	35.16	3.66	3.53	Upgrade
Cash Growth	-20.42%	10.75%	-79.41%	860.37%	3.80%	-19.07%	Upgrade
Accounts Receivable	111.05	50.88	9.71	20.14	16.7	15.38	Upgrade
Other Receivables	-	19.33	15.24	13.27	11.88	10.2	Upgrade
Receivables	118.11	75.69	29.21	39.46	34.56	32.05	Upgrade
Inventory	246.37	225.45	218.36	177.01	179.33	236.22	Upgrade
Prepaid Expenses	-	4.65	3.33	4.06	3.2	3.72	Upgrade
Other Current Assets	57.65	25.05	14.66	224.78	24.83	30.11	Upgrade
Total Current Assets	425.31	338.85	272.8	480.46	245.58	305.62	Upgrade
Property, Plant & Equipment	1,293	1,302	1,299	1,307	1,536	1,538	Upgrade
Long-Term Investments	18.49	18.49	79.41	-	12.9	8.56	Upgrade
Goodwill	70.7	70.7	70.7	70.7	70.7	70.7	Upgrade
Other Intangible Assets	0.92	1.26	3.26	5.07	6.94	8.34	Upgrade
Other Long-Term Assets	397.48	397.79	412.72	412.72	410.44	417.04	Upgrade
Total Assets	2,207	2,131	2,140	2,278	2,286	2,350	Upgrade
Accounts Payable	42.67	28.61	26.74	40.87	37.14	42.74	Upgrade
Accrued Expenses	26.43	103.17	85.77	89.98	94.42	92.34	Upgrade
Short-Term Debt	-	276.19	264.01	230.8	577.45	785.13	Upgrade
Current Portion of Long-Term Debt	372.93	1.6	20.67	29.14	38.96	59.69	Upgrade
Current Portion of Leases	1.83	1.63	1.66	-	1.7	1.53	Upgrade
Current Unearned Revenue	-	0.05	0.05	0.05	0.05	-	Upgrade
Other Current Liabilities	68.7	4.32	12.11	21.8	17.36	15.35	Upgrade
Total Current Liabilities	512.57	415.57	411	412.65	767.07	996.79	Upgrade
Long-Term Debt	320.12	295.68	293.2	285.19	134.67	87.12	Upgrade
Long-Term Leases	9.95	10.94	6.15	-	-	1.7	Upgrade
Long-Term Unearned Revenue	3.59	3.61	3.7	3.79	3.88	0.97	Upgrade
Pension & Post-Retirement Benefits	77.95	65.31	161.91	136.56	112.63	115.79	Upgrade
Long-Term Deferred Tax Liabilities	73.41	75.08	63.08	77.55	95.26	99.21	Upgrade
Total Liabilities	997.59	866.18	939.04	915.73	1,114	1,302	Upgrade
Common Stock	82.84	82.84	82.84	82.84	82.84	41.42	Upgrade
Additional Paid-In Capital	-	231.81	231.81	231.81	231.81	24.7	Upgrade
Retained Earnings	-	-48.81	-112.61	-45.64	60.58	189.66	Upgrade
Comprehensive Income & Other	1,126	788.85	788.85	788.85	796.93	793.02	Upgrade
Total Common Equity	1,209	1,055	990.9	1,058	1,172	1,049	Upgrade
Minority Interest	-	-	-	94.52	-	-	Upgrade
Shareholders' Equity	1,209	1,265	1,201	1,362	1,172	1,049	Upgrade
Total Liabilities & Equity	2,207	2,131	2,140	2,278	2,286	2,350	Upgrade
Total Debt	704.83	586.03	585.7	545.13	752.78	935.18	Upgrade
Net Cash (Debt)	-701.63	-578.02	-578.46	-509.97	-749.12	-931.65	Upgrade
Net Cash Per Share	-84.73	-69.77	-69.82	-61.56	-166.69	-224.92	Upgrade
Filing Date Shares Outstanding	8.26	8.28	8.28	8.28	8.28	4.14	Upgrade
Total Common Shares Outstanding	8.26	8.28	8.28	8.28	8.28	4.14	Upgrade
Working Capital	-87.26	-76.72	-138.2	67.82	-521.49	-691.17	Upgrade
Book Value Per Share	146.37	127.31	119.61	127.69	141.49	253.20	Upgrade
Tangible Book Value	1,138	982.74	916.94	982.1	1,095	969.77	Upgrade
Tangible Book Value Per Share	137.70	118.62	110.68	118.55	132.12	234.12	Upgrade
Land	-	472.38	472.38	472.38	676.74	676.74	Upgrade
Buildings	-	393.27	376.86	360.49	351.52	342.64	Upgrade
Machinery	-	652.85	635.72	619.29	582.36	550.03	Upgrade
Construction In Progress	-	69.55	53.63	51.29	57.91	46.91	Upgrade

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