BOM:538401 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	-	1.34	0.16	0.22	5.79	2.24
Short-Term Investments	-	332.02	230.07	181.58	239.52	326.11
Cash & Short-Term Investments	332.06	333.35	230.24	181.81	245.31	328.35
Cash Growth	5.16%	44.79%	26.64%	-25.89%	-25.29%	327.12%
Accounts Receivable	-	35.15	157.17	100.55	117.52	123.06
Receivables	-	36.09	157.3	100.61	117.64	124.35
Inventory	-	60.28	55.28	26.66	47.91	27.09
Prepaid Expenses	-	-	-	-	-	0.72
Other Current Assets	-	10.88	7.72	27.07	48.28	18.79
Total Current Assets	-	440.61	450.53	336.14	459.14	499.3
Property, Plant & Equipment	-	139.24	116.94	84.58	78.54	78.92
Other Intangible Assets	-	6.65	2.25	-	-	-
Other Long-Term Assets	-	3.8	2.95	2.81	3.18	2.65
Total Assets	-	590.3	572.67	423.53	540.85	580.87
Accounts Payable	-	36.23	36.35	20.43	47.54	57.16
Accrued Expenses	-	4.42	5	4.22	4.77	3.83
Short-Term Debt	-	35.55	52.65	46.69	18.95	18.83
Current Portion of Long-Term Debt	-	0.27	0.41	0.41	0.7	0.81
Current Income Taxes Payable	-	8.39	14.32	30.65	24.49	20.54
Other Current Liabilities	-	74.21	144.34	50.29	204.33	249.74
Total Current Liabilities	-	159.06	253.07	152.7	300.77	350.9
Long-Term Debt	-	0.14	0.42	0.83	1.36	1.4
Pension & Post-Retirement Benefits	-	5.63	4.73	5.1	4.32	4.19
Long-Term Deferred Tax Liabilities	-	8.2	8.59	8.7	8.41	7.99
Other Long-Term Liabilities	-	68.55	0.61	0.5	0.4	0.5
Total Liabilities	-	241.58	267.41	167.82	315.25	364.98
Common Stock	-	55.1	55.1	55.1	55.1	55.1
Additional Paid-In Capital	-	33.36	33.36	33.36	33.36	33.36
Retained Earnings	-	244.77	200.94	151.57	121.77	112
Comprehensive Income & Other	-	15.49	15.86	15.68	15.37	15.43
Shareholders' Equity	373.13	348.72	305.26	255.71	225.6	215.89
Total Liabilities & Equity	-	590.3	572.67	423.53	540.85	580.87
Total Debt	29.68	35.96	53.48	47.94	21	21.04
Net Cash (Debt)	302.39	297.4	176.76	133.87	224.31	307.31
Net Cash Growth	3.62%	68.25%	32.04%	-40.32%	-27.01%	-
Net Cash Per Share	54.84	53.97	32.08	24.30	40.71	55.77
Filing Date Shares Outstanding	5.51	5.51	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.51	5.51	5.51	5.51	5.51	5.51
Working Capital	-	281.55	197.47	183.44	158.37	148.4
Book Value Per Share	67.74	63.29	55.40	46.41	40.94	39.18
Tangible Book Value	316.13	342.07	303.01	255.71	225.6	215.89
Tangible Book Value Per Share	57.39	62.08	54.99	46.41	40.94	39.18
Buildings	-	66.12	65.65	66.03	61.92	-
Machinery	-	47.28	35.96	34.01	28.27	-
Construction In Progress	-	49.26	34.83	-	-	-

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