BOM:539300 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	-	57.35	0.3	-	0.28	0.19
Short-Term Investments	-	-	-	-	0.07	0.07
Cash & Short-Term Investments	59.35	57.35	0.3	-	0.35	0.26
Cash Growth	8354.84%	19340.34%	-	-	33.72%	-40.28%
Accounts Receivable	-	358.39	168.7	-	152.11	145.65
Other Receivables	-	62.35	45.41	-	38.28	35.84
Receivables	-	420.73	214.11	-	190.38	181.49
Inventory	-	333.51	74.41	-	78.28	72.15
Other Current Assets	-	79.4	2.07	-	1.21	1.02
Total Current Assets	-	890.99	290.88	-	270.21	254.92
Property, Plant & Equipment	-	677.46	381.26	-	246.68	209.46
Long-Term Investments	-	0	0	-	0	0
Other Intangible Assets	-	0.51	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	-	11.77	9.51	-	6.21	6.21
Total Assets	-	1,581	681.65	-	523.1	470.63
Accounts Payable	-	13.54	-	-	104.51	82
Accrued Expenses	-	597.32	175.28	-	47.97	39.76
Short-Term Debt	-	99.02	36.6	-	42.68	43.73
Current Portion of Long-Term Debt	-	27.17	16.28	-	15.03	14.9
Current Portion of Leases	-	1.16	-	-	-	-
Other Current Liabilities	-	18.1	34.71	-	9.84	6.74
Total Current Liabilities	-	756.3	262.87	-	220.02	187.12
Long-Term Debt	-	287.3	18.52	-	52.25	51.11
Long-Term Leases	-	11.98	-	-	-	-
Long-Term Deferred Tax Liabilities	-	7.59	10.54	-	18.82	18.46
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	1,063	291.93	-	291.08	256.7
Common Stock	-	50.32	50.32	-	50.32	50.32
Retained Earnings	-	448.01	337.91	-	180.2	162.11
Comprehensive Income & Other	-	19.23	1.5	-	1.5	1.5
Shareholders' Equity	1,635	517.56	389.73	-	232.01	213.93
Total Liabilities & Equity	-	1,581	681.65	-	523.1	470.63
Total Debt	448.53	426.63	71.41	-	109.95	109.74
Net Cash (Debt)	-389.18	-369.28	-71.11	-	-109.61	-109.48
Net Cash Per Share	-13.61	-14.68	-2.83	-	-4.36	-4.36
Filing Date Shares Outstanding	31.05	25.16	25.16	25.14	25.16	25.31
Total Common Shares Outstanding	31.05	25.16	25.16	25.14	25.16	25.31
Working Capital	-	134.69	28.02	-	50.19	67.79
Book Value Per Share	263.52	20.57	15.49	-	9.22	8.45
Tangible Book Value	1,634	517.05	389.73	-	232.01	213.93
Tangible Book Value Per Share	263.46	20.55	15.49	-	9.22	8.45
Land	-	27.56	25.99	-	22.97	19.71
Buildings	-	99.79	85.87	-	66.62	53.3
Machinery	-	1,111	743.47	-	541.21	485.79
Construction In Progress	-	71.6	-	-	-	-

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