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

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