BOM:539132 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.64	6.46	9.26	315.25	62.37	62.14	Upgrade
Short-Term Investments	-	-	-	0.22	-	-	Upgrade
Cash & Short-Term Investments	0.64	6.46	9.26	315.47	62.37	62.14	Upgrade
Cash Growth	-70.69%	-30.25%	-97.06%	405.82%	0.36%	2.51%	Upgrade
Accounts Receivable	658.51	250.68	72.97	54.65	1.62	1.62	Upgrade
Receivables	733.32	292.74	173.87	129.53	5.23	9.48	Upgrade
Inventory	15.46	25.49	15.18	11.53	-	-	Upgrade
Prepaid Expenses	-	0.35	19	11.22	-	-	Upgrade
Other Current Assets	138.45	145.66	155.19	184.58	4.04	0.11	Upgrade
Total Current Assets	887.87	470.7	372.5	652.33	71.64	71.73	Upgrade
Property, Plant & Equipment	681.56	695.81	733.79	528.86	480.55	571.62	Upgrade
Long-Term Investments	5.4	5.4	24.42	24.68	19.05	19.05	Upgrade
Goodwill	3.9	3.9	3.9	0	0	0	Upgrade
Other Intangible Assets	171.97	182.96	206.84	213.88	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	3.53	3.53	Upgrade
Other Long-Term Assets	3.37	3.46	22.38	68.52	-0	0.36	Upgrade
Total Assets	1,754	1,362	1,364	1,555	574.96	667.09	Upgrade
Accounts Payable	592.57	210.45	114.29	39.54	-	-	Upgrade
Accrued Expenses	6.71	11.48	15.78	10.04	-	0	Upgrade
Short-Term Debt	-	-	-	-	-	0.81	Upgrade
Current Portion of Long-Term Debt	1.52	2.02	-	5.55	-	-	Upgrade
Current Portion of Leases	0.91	3.27	5.11	0.23	-	-	Upgrade
Current Income Taxes Payable	-	-	-	0.05	0.2	0.2	Upgrade
Other Current Liabilities	12.89	1.27	2.1	2.09	4.15	3.38	Upgrade
Total Current Liabilities	614.6	228.5	137.29	57.51	4.35	4.4	Upgrade
Long-Term Debt	321.17	311.58	263.01	297.48	27.87	26.98	Upgrade
Long-Term Leases	9.21	7.63	11.42	0.53	-	-	Upgrade
Pension & Post-Retirement Benefits	6.31	1.26	1.79	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	10.44	10.8	12.41	4.29	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.3	0.3	Upgrade
Total Liabilities	961.72	559.77	425.93	359.8	32.52	31.68	Upgrade
Common Stock	257.14	257.14	257.14	195.54	109.2	109.2	Upgrade
Additional Paid-In Capital	-	671.94	671.94	351.16	5.8	5.8	Upgrade
Retained Earnings	-	-608.26	-471.4	-140.95	-51.6	-49.58	Upgrade
Comprehensive Income & Other	535.21	481.64	480.22	789.79	479.04	569.99	Upgrade
Shareholders' Equity	792.35	802.45	937.89	1,196	542.45	635.41	Upgrade
Total Liabilities & Equity	1,754	1,362	1,364	1,555	574.96	667.09	Upgrade
Total Debt	332.81	324.51	279.55	303.79	27.87	27.79	Upgrade
Net Cash (Debt)	-332.17	-318.05	-270.29	11.68	34.5	34.35	Upgrade
Net Cash Growth	-	-	-	-66.14%	0.43%	-0.51%	Upgrade
Net Cash Per Share	-1.25	-1.24	-1.05	0.09	0.32	0.31	Upgrade
Filing Date Shares Outstanding	291.7	257.14	257.14	195.54	109.2	109.2	Upgrade
Total Common Shares Outstanding	291.7	257.14	257.14	195.54	109.2	109.2	Upgrade
Working Capital	273.27	242.2	235.21	594.82	67.29	67.34	Upgrade
Book Value Per Share	2.72	3.12	3.65	6.11	4.97	5.82	Upgrade
Tangible Book Value	616.48	615.59	727.15	981.66	542.44	635.41	Upgrade
Tangible Book Value Per Share	2.11	2.39	2.83	5.02	4.97	5.82	Upgrade
Land	-	473.6	473.6	473.6	471	561.08	Upgrade
Buildings	-	29.87	29.87	13.03	38.32	38.32	Upgrade
Machinery	-	170.44	180.46	45.54	0.12	0.12	Upgrade
Construction In Progress	-	49.62	44.96	-	-	-	Upgrade

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