BOM:539226 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	-	4.77	4.34	25.2	26.57	25.14
Cash & Short-Term Investments	43.67	4.77	4.34	25.2	26.57	25.14
Cash Growth	98.74%	10.13%	-82.80%	-5.16%	5.69%	0.48%
Accounts Receivable	-	66.49	60.31	431.56	397.01	706.83
Receivables	-	66.49	60.31	431.56	397.01	706.83
Inventory	-	2,517	2,146	1,832	2,008	1,718
Prepaid Expenses	-	6.66	2.11	10.61	9.89	1.34
Other Current Assets	-	200.19	133.53	150.18	177.78	128.72
Total Current Assets	-	2,796	2,346	2,450	2,619	2,580
Property, Plant & Equipment	-	605.75	623.07	620.38	579.16	619.75
Long-Term Investments	-	18.29	70.64	45.51	87.36	80.25
Other Intangible Assets	-	0.11	0.21	0.32	0.15	-
Other Long-Term Assets	-	4.77	4.77	5.15	4.67	4.23
Total Assets	-	3,424	3,045	3,122	3,291	3,285
Accounts Payable	-	299.85	365.93	840.08	960.44	656.09
Accrued Expenses	-	61.86	58.49	85.82	56.03	44.61
Short-Term Debt	-	1,628	957.5	765.32	816.88	1,165
Current Portion of Long-Term Debt	-	1.69	64.77	1.34	29.38	76.39
Current Income Taxes Payable	-	40.53	33.49	24.05	3.18	-
Other Current Liabilities	-	52.96	68.06	16.4	30.97	14.53
Total Current Liabilities	-	2,085	1,548	1,733	1,897	1,957
Long-Term Debt	-	8.86	285.15	384.43	506.32	520.85
Pension & Post-Retirement Benefits	-	9.44	6.55	4.64	9.92	8.28
Long-Term Deferred Tax Liabilities	-	66.46	63.94	67.96	91.28	96.26
Other Long-Term Liabilities	-	6.74	6.59	2.67	4.48	4.82
Total Liabilities	-	2,177	1,910	2,193	2,509	2,587
Common Stock	-	501.72	501.72	250.86	250.86	250.86
Additional Paid-In Capital	-	105.8	105.8	356.66	356.66	356.66
Retained Earnings	-	640.13	526.92	321.94	174.98	90.13
Shareholders' Equity	1,299	1,248	1,134	929.46	782.5	697.65
Total Liabilities & Equity	-	3,424	3,045	3,122	3,291	3,285
Total Debt	2,274	1,639	1,307	1,151	1,353	1,763
Net Cash (Debt)	-2,231	-1,634	-1,303	-1,126	-1,326	-1,737
Net Cash Per Share	-22.12	-16.29	-12.99	-11.22	-13.21	-17.31
Filing Date Shares Outstanding	99.67	100.34	100.34	100.34	100.34	100.34
Total Common Shares Outstanding	99.67	100.34	100.34	100.34	100.34	100.34
Working Capital	-	710.24	797.97	716.8	722.15	622.64
Book Value Per Share	13.14	12.43	11.31	9.26	7.80	6.95
Tangible Book Value	1,299	1,248	1,134	929.14	782.35	697.65
Tangible Book Value Per Share	13.14	12.43	11.30	9.26	7.80	6.95
Land	-	4.32	4.32	4.32	4.32	4.32
Buildings	-	6.73	6.73	6.73	6.73	6.73
Machinery	-	920.68	892.5	833.38	740.03	725.53
Construction In Progress	-	19.7	19.7	19.7	22.27	22.27

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