BOM:539046 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	-	3.48	3.97	3.99	46.47	23.94
Short-Term Investments	-	247.13	216.28	197.29	188.87	126.23
Cash & Short-Term Investments	302.42	250.61	220.25	201.27	235.34	150.17
Cash Growth	89.42%	13.79%	9.43%	-14.47%	56.72%	51.91%
Accounts Receivable	-	510.57	555.45	434.89	484.03	469.91
Other Receivables	-	-	-	51.99	5.73	6.67
Receivables	-	513.12	557.83	490.11	492.99	479.08
Inventory	-	2,870	2,307	2,546	2,006	1,523
Prepaid Expenses	-	42.13	26.76	9.33	14.82	8.63
Other Current Assets	-	961.78	563.07	523.46	377.26	346.57
Total Current Assets	-	4,637	3,675	3,770	3,126	2,508
Property, Plant & Equipment	-	1,809	1,683	1,708	1,705	1,868
Long-Term Investments	-	0.01	0.01	0.01	5.24	4.95
Total Assets	-	6,460	5,372	5,481	4,840	4,385
Accounts Payable	-	2,385	1,644	1,952	1,369	1,152
Accrued Expenses	-	20.38	25.5	30.66	30.22	29.75
Short-Term Debt	-	673.08	1,126	1,015	1,030	657.05
Current Portion of Long-Term Debt	-	111.75	53.04	111.6	82.5	101.15
Current Income Taxes Payable	-	42.75	32.75	12.35	21.42	-
Current Unearned Revenue	-	1.77	2.1	2.1	1.77	0.94
Other Current Liabilities	-	111.31	159.87	203.05	194.38	207.31
Total Current Liabilities	-	3,346	3,043	3,326	2,729	2,148
Long-Term Debt	-	662.32	601.8	768.5	663.72	716.77
Long-Term Unearned Revenue	-	10.06	9.67	9.28	8.89	8.67
Pension & Post-Retirement Benefits	-	13.58	12.1	9.74	9.1	8.33
Long-Term Deferred Tax Liabilities	-	139.15	142.77	146.25	140.51	137.73
Other Long-Term Liabilities	-	22.48	38.13	28.75	200.81	366.42
Total Liabilities	-	4,193	3,848	4,289	3,752	3,386
Common Stock	-	79.47	74.27	65.53	65.53	65.53
Additional Paid-In Capital	-	793.38	460.58	312.08	312.08	312.08
Retained Earnings	-	1,346	943.74	771.83	678.23	593.96
Comprehensive Income & Other	-	48.32	45.09	43.06	31.7	27.05
Shareholders' Equity	3,351	2,267	1,524	1,193	1,088	998.62
Total Liabilities & Equity	-	6,460	5,372	5,481	4,840	4,385
Total Debt	1,032	1,447	1,781	1,895	1,777	1,475
Net Cash (Debt)	-729.76	-1,197	-1,561	-1,694	-1,541	-1,325
Net Cash Per Share	-7.73	-16.10	-23.17	-25.85	-23.52	-20.22
Filing Date Shares Outstanding	99.3	79.47	74.27	65.53	65.53	65.53
Total Common Shares Outstanding	99.3	79.47	74.27	65.53	65.53	65.53
Working Capital	-	1,292	631.33	443.46	396.75	359.23
Book Value Per Share	34.80	28.53	20.52	18.20	16.60	15.24
Tangible Book Value	3,351	2,267	1,524	1,193	1,088	998.62
Tangible Book Value Per Share	34.80	28.53	20.52	18.20	16.60	15.24
Land	-	47.22	47.22	21.78	19.07	14.71
Buildings	-	386.27	386.27	369.03	364.43	361.76
Machinery	-	1,413	1,391	1,394	1,297	1,374
Construction In Progress	-	684.28	490.26	486.75	401.61	511.18
Leasehold Improvements	-	9.94	9.94	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.