BOM:538920 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	-	68.02	45.92	14.77	22.34	2.06
Cash & Short-Term Investments	1,525	68.02	45.92	14.77	22.34	2.06
Cash Growth	1978.47%	48.14%	210.91%	-33.88%	982.89%	173.05%
Accounts Receivable	-	790.18	216.71	120.95	124.01	3.04
Other Receivables	-	86.81	60.52	36.46	41.05	-
Receivables	-	878.81	277.58	157.89	165.45	3.04
Inventory	-	758.02	751.83	611.04	590.14	-
Prepaid Expenses	-	3.47	1.73	0.98	1.06	-
Other Current Assets	-	415.25	250.78	110	82.39	-
Total Current Assets	-	2,124	1,328	894.67	861.38	5.1
Property, Plant & Equipment	-	783.02	762.58	795.29	844.13	0
Goodwill	-	726.45	726.45	726.45	726.45	-
Long-Term Deferred Tax Assets	-	-	-	0.01	0.01	0.01
Long-Term Deferred Charges	-	65.16	18.19	-	-	-
Other Long-Term Assets	-	-	-	0	0	29.56
Total Assets	-	4,094	2,876	2,458	2,461	34.68
Accounts Payable	-	69.56	13.72	53.94	70.85	0.06
Accrued Expenses	-	11.35	23.26	7.74	5.19	-
Short-Term Debt	-	-	-	8.33	16.87	-
Current Portion of Long-Term Debt	-	324.3	322.01	424.03	440.68	-
Current Income Taxes Payable	-	40.26	19.18	6.88	2.02	0.51
Current Unearned Revenue	-	6.35	7.33	70.99	9.91	-
Other Current Liabilities	-	24.39	30.15	38.06	58.93	-
Total Current Liabilities	-	476.21	415.66	609.97	604.45	0.57
Long-Term Debt	-	1,678	643.23	590.3	639.89	1.55
Long-Term Unearned Revenue	-	-	58.76	58.76	58.76	-
Long-Term Deferred Tax Liabilities	-	59.69	60	59.79	57.82	-
Other Long-Term Liabilities	-	-1,149	35.55	54.02	54.02	0
Total Liabilities	-	1,065	1,213	1,373	1,415	2.13
Common Stock	-	1,257	1,047	698.02	698.02	31.25
Additional Paid-In Capital	-	1,530	762.86	693.06	-	-
Retained Earnings	-	19.29	-373.77	-488.24	348.36	1.3
Comprehensive Income & Other	-	223.81	226.93	181.93	0	-
Shareholders' Equity	5,259	3,029	1,663	1,085	1,046	32.55
Total Liabilities & Equity	-	4,094	2,876	2,458	2,461	34.68
Total Debt	893.38	2,002	965.24	1,023	1,097	1.55
Net Cash (Debt)	631.33	-1,934	-919.33	-1,008	-1,075	0.51
Net Cash Per Share	4.42	-15.37	-8.75	-14.35	-15.42	0.16
Filing Date Shares Outstanding	145.91	125.68	104.7	104.7	69.8	3.12
Total Common Shares Outstanding	145.91	125.68	104.7	69.8	69.8	3.12
Working Capital	-	1,647	912.18	284.7	256.94	4.53
Book Value Per Share	36.27	24.10	15.88	15.54	14.99	10.42
Tangible Book Value	4,532	2,303	936.61	358.32	319.93	32.55
Tangible Book Value Per Share	31.26	18.32	8.95	5.13	4.58	10.42
Land	-	202.62	200.68	200.68	200.68	-
Buildings	-	221.47	218.42	218.42	218.23	-
Machinery	-	746.94	679.04	662.53	662.6	0.1

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