BOM:539056 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	-	376.05	1,007	605.36	52.52	26.75
Short-Term Investments	-	542.36	-	-	-	-
Cash & Short-Term Investments	532.33	918.4	1,007	605.36	52.52	26.75
Cash Growth	-37.91%	-8.76%	66.27%	1052.67%	96.31%	25.79%
Accounts Receivable	-	97.51	42.08	45.9	33.5	20.08
Other Receivables	-	203.5	132.07	16.94	6.37	13.38
Receivables	-	301.57	174.31	63.05	40.07	33.54
Inventory	-	199.54	159.78	148.88	1,140	823.59
Prepaid Expenses	-	61	21.91	22.49	15.63	15.4
Other Current Assets	-	481.83	361.23	161.82	140.01	201.69
Total Current Assets	-	1,962	1,724	1,002	1,389	1,101
Property, Plant & Equipment	-	14,341	8,082	7,964	7,243	8,115
Long-Term Investments	-	120.46	99.12	59.86	-	-
Goodwill	-	412.55	-	-	12.64	12.64
Other Intangible Assets	-	45.96	14.15	26.35	56.49	92.8
Long-Term Deferred Tax Assets	-	1,879	1,939	1,961	-	-
Other Long-Term Assets	-	116.4	78.07	53.48	27.46	24.15
Total Assets	-	18,878	11,937	11,066	8,728	9,346
Accounts Payable	-	411.74	311.8	228.76	253.47	319.11
Accrued Expenses	-	76.73	50.71	48.14	6,072	4,213
Short-Term Debt	-	620.8	2,521	5,924	10,775	10,775
Current Portion of Leases	-	-	0.54	0.18	1.2	4.49
Current Unearned Revenue	-	40.34	141.51	303.96	206.53	177.7
Other Current Liabilities	-	2,058	81.19	75.37	24.49	31.23
Total Current Liabilities	-	3,208	3,107	6,580	17,333	15,521
Long-Term Debt	-	1,050	882	2,134	-	-
Pension & Post-Retirement Benefits	-	2.24	0.83	0.77	2.12	-
Other Long-Term Liabilities	-	2,090	550.07	0.37	3.2	7.28
Total Liabilities	-	6,350	4,540	8,715	17,338	15,528
Common Stock	-	5,658	4,819	4,115	884.37	880.62
Additional Paid-In Capital	-	15,136	12,043	10,153	8,425	8,425
Retained Earnings	-	-8,195	-8,966	-14,378	-17,975	-15,534
Comprehensive Income & Other	-	-71.12	-499.03	61.22	55.17	46.69
Total Common Equity	12,581	12,528	7,397	-48.36	-8,610	-6,182
Shareholders' Equity	12,581	12,528	7,397	2,352	-8,610	-6,182
Total Liabilities & Equity	-	18,878	11,937	11,066	8,728	9,346
Total Debt	1,938	1,671	3,404	8,057	10,776	10,780
Net Cash (Debt)	-1,405	-752.34	-2,397	-7,452	-10,724	-10,753
Net Cash Per Share	-2.41	-1.39	-4.77	-20.45	-121.26	-122.11
Filing Date Shares Outstanding	573.93	565.81	481.9	411.53	88.44	88.06
Total Common Shares Outstanding	573.93	565.81	481.9	411.53	88.44	88.06
Working Capital	-	-1,245	-1,383	-5,578	-15,944	-14,420
Book Value Per Share	22.31	22.14	15.35	-0.12	-97.36	-70.20
Tangible Book Value	12,126	12,069	7,382	-74.71	-8,680	-6,287
Tangible Book Value Per Share	21.50	21.33	15.32	-0.18	-98.14	-71.40
Land	-	4,097	1,280	1,557	1,549	1,549
Buildings	-	5,983	4,824	4,696	4,692	4,692
Machinery	-	13,706	9,742	9,389	9,350	9,348
Construction In Progress	-	315.37	1,187	113.53	0.2	0.51

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