BOM:538970 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	26.32	94.57	51.27	112.38	170.84	22.77
Cash & Short-Term Investments	26.32	94.57	51.27	112.38	170.84	22.77
Cash Growth	-91.10%	84.48%	-54.38%	-34.22%	650.29%	63.62%
Accounts Receivable	1,580	1,557	664.57	161.64	58.56	28.93
Receivables	1,580	1,557	664.58	161.64	58.57	28.94
Inventory	610.07	654.98	776.16	687.94	715.79	73.25
Prepaid Expenses	-	3.86	205.99	-	-	0.09
Other Current Assets	597.78	999.44	415.86	440.68	358.92	63.15
Total Current Assets	2,814	3,310	2,114	1,403	1,304	188.2
Property, Plant & Equipment	579.23	613.94	494.14	496.83	360.37	153.6
Long-Term Investments	-	-	-	-	24.2	37.5
Other Intangible Assets	55.44	48.75	44.19	34.1	1.32	0.99
Long-Term Deferred Tax Assets	10.47	8.98	4.29	4.5	3.01	-0.35
Other Long-Term Assets	115.95	146.96	197.47	293.99	99.9	0.47
Total Assets	3,575	4,129	2,854	2,232	1,793	380.59
Accounts Payable	502.95	624.7	592.88	458.09	703.14	92.81
Accrued Expenses	-	183.59	23.43	16.04	16.27	5.2
Short-Term Debt	-	1,738	699.98	-	-	-
Current Portion of Long-Term Debt	1,418	188.96	25.26	-	-	-
Current Portion of Leases	11.35	13.58	12.41	5.38	-	-
Current Income Taxes Payable	74.17	73.75	42.08	5.36	-	-
Current Unearned Revenue	-	49.41	53.75	53.01	1.35	-
Other Current Liabilities	290.75	150.26	271.86	671.36	447.64	0.78
Total Current Liabilities	2,297	3,022	1,722	1,209	1,168	98.79
Long-Term Debt	202.59	38.04	103.86	120.03	-	-
Long-Term Leases	7.76	10.77	4.23	17.95	-	-
Pension & Post-Retirement Benefits	-	11.26	11.57	3.01	2.08	0.7
Other Long-Term Liabilities	8.12	-	-	-0	-	-
Total Liabilities	2,516	3,082	1,841	1,350	1,170	99.49
Common Stock	260.69	260.69	260.69	260.69	259.22	219.43
Additional Paid-In Capital	-	447.91	447.91	447.91	272.6	38.5
Retained Earnings	-	338.55	304.27	173.46	90.61	9.48
Comprehensive Income & Other	798.62	-0.5	-0.25	-0.22	0	13.69
Total Common Equity	1,059	1,047	1,013	881.84	622.43	281.1
Shareholders' Equity	1,059	1,047	1,013	881.84	622.43	281.1
Total Liabilities & Equity	3,575	4,129	2,854	2,232	1,793	380.59
Total Debt	1,640	1,989	845.73	143.36	-	-
Net Cash (Debt)	-1,613	-1,894	-794.47	-30.97	170.84	22.77
Net Cash Growth	-	-	-	-	650.29%	63.62%
Net Cash Per Share	-6.30	-7.27	-3.05	-0.12	0.70	0.11
Filing Date Shares Outstanding	252	260.69	260.69	262.05	262.05	219.43
Total Common Shares Outstanding	252	260.69	260.69	262.05	262.05	219.43
Working Capital	516.69	288.09	392.2	193.41	135.72	89.41
Book Value Per Share	4.20	4.01	3.88	3.37	2.38	1.28
Tangible Book Value	1,004	997.91	968.44	847.74	621.11	280.11
Tangible Book Value Per Share	3.98	3.83	3.71	3.24	2.37	1.28
Land	-	124.52	139.06	139.06	121.71	64.43
Buildings	-	233.07	230.59	208.48	185.43	65.65
Machinery	-	270.72	233.28	196.46	82.27	27.61
Construction In Progress	-	138.13	0.32	0.32	-	2.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.