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
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	-	8	7.23	35.08	3.66	3.53
Short-Term Investments	-	0.01	0.01	0.08	0.01	-
Cash & Short-Term Investments	3.19	8.02	7.24	35.16	3.66	3.53
Cash Growth	-20.42%	10.75%	-79.41%	860.37%	3.80%	-19.07%
Accounts Receivable	-	50.88	9.71	20.14	16.7	15.38
Other Receivables	-	19.33	15.24	13.27	11.88	10.2
Receivables	-	75.69	29.21	39.46	34.56	32.05
Inventory	-	225.45	218.36	177.01	179.33	236.22
Prepaid Expenses	-	4.65	3.33	4.06	3.2	3.72
Other Current Assets	-	25.05	14.66	224.78	24.83	30.11
Total Current Assets	-	338.85	272.8	480.46	245.58	305.62
Property, Plant & Equipment	-	1,302	1,299	1,307	1,536	1,538
Long-Term Investments	-	18.49	79.41	-	12.9	8.56
Goodwill	-	70.7	70.7	70.7	70.7	70.7
Other Intangible Assets	-	1.26	3.26	5.07	6.94	8.34
Other Long-Term Assets	-	397.79	412.72	412.72	410.44	417.04
Total Assets	-	2,131	2,140	2,278	2,286	2,350
Accounts Payable	-	28.61	26.74	40.87	37.14	42.74
Accrued Expenses	-	103.17	85.77	89.98	94.42	92.34
Short-Term Debt	-	276.19	264.01	230.8	577.45	785.13
Current Portion of Long-Term Debt	-	1.6	20.67	29.14	38.96	59.69
Current Portion of Leases	-	1.63	1.66	-	1.7	1.53
Current Unearned Revenue	-	0.05	0.05	0.05	0.05	-
Other Current Liabilities	-	4.32	12.11	21.8	17.36	15.35
Total Current Liabilities	-	415.57	411	412.65	767.07	996.79
Long-Term Debt	-	295.68	293.2	285.19	134.67	87.12
Long-Term Leases	-	10.94	6.15	-	-	1.7
Long-Term Unearned Revenue	-	3.61	3.7	3.79	3.88	0.97
Pension & Post-Retirement Benefits	-	65.31	161.91	136.56	112.63	115.79
Long-Term Deferred Tax Liabilities	-	75.08	63.08	77.55	95.26	99.21
Total Liabilities	-	866.18	939.04	915.73	1,114	1,302
Common Stock	-	82.84	82.84	82.84	82.84	41.42
Additional Paid-In Capital	-	231.81	231.81	231.81	231.81	24.7
Retained Earnings	-	-48.81	-112.61	-45.64	60.58	189.66
Comprehensive Income & Other	-	788.85	788.85	788.85	796.93	793.02
Total Common Equity	1,209	1,055	990.9	1,058	1,172	1,049
Minority Interest	-	-	-	94.52	-	-
Shareholders' Equity	1,209	1,265	1,201	1,362	1,172	1,049
Total Liabilities & Equity	-	2,131	2,140	2,278	2,286	2,350
Total Debt	704.83	586.03	585.7	545.13	752.78	935.18
Net Cash (Debt)	-701.63	-578.02	-578.46	-509.97	-749.12	-931.65
Net Cash Per Share	-84.90	-69.77	-69.82	-61.56	-166.69	-224.92
Filing Date Shares Outstanding	8.29	8.28	8.28	8.28	8.28	4.14
Total Common Shares Outstanding	8.29	8.28	8.28	8.28	8.28	4.14
Working Capital	-	-76.72	-138.2	67.82	-521.49	-691.17
Book Value Per Share	146.37	127.31	119.61	127.69	141.49	253.20
Tangible Book Value	1,138	982.74	916.94	982.1	1,095	969.77
Tangible Book Value Per Share	137.70	118.62	110.68	118.55	132.12	234.12
Land	-	472.38	472.38	472.38	676.74	676.74
Buildings	-	393.27	376.86	360.49	351.52	342.64
Machinery	-	652.85	635.72	619.29	582.36	550.03
Construction In Progress	-	69.55	53.63	51.29	57.91	46.91

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