BOM:539331 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	-	14.47	79.37	152.49	94.5	125.89
Cash & Short-Term Investments	19.89	14.47	79.37	152.49	94.5	125.89
Cash Growth	-9.53%	-81.77%	-47.95%	61.36%	-24.93%	-16.65%
Accounts Receivable	-	1,472	1,330	1,359	1,189	906.18
Other Receivables	-	44.95	35.01	26.62	-	-
Receivables	-	1,517	1,365	1,386	1,189	906.18
Inventory	-	948.51	943.7	1,049	1,222	1,121
Prepaid Expenses	-	3.21	3.47	4.04	2.38	1.5
Other Current Assets	-	106.23	104.43	89.56	68.65	71.29
Total Current Assets	-	2,590	2,496	2,681	2,577	2,226
Property, Plant & Equipment	-	492.09	373.21	336.18	314.51	321.74
Long-Term Investments	-	0.08	0.08	0.08	0.08	0.08
Goodwill	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	44.9	40.56	33.99	29.08	23.94
Other Long-Term Assets	-	195.53	152.15	161.61	165.44	163.66
Total Assets	-	3,322	3,062	3,213	3,086	2,735
Accounts Payable	-	283.84	242.91	301.19	343.07	320.3
Accrued Expenses	-	53.52	32.22	34.16	20.51	22.43
Short-Term Debt	-	192.94	93.88	321.69	419.78	345.31
Current Portion of Leases	-	11.38	108.53	3.91	7.69	3.51
Current Income Taxes Payable	-	5.8	6.16	13.61	26.58	9.88
Current Unearned Revenue	-	29.2	27.17	8.26	7.28	6.35
Other Current Liabilities	-	7.74	9.49	21.26	11.78	7.12
Total Current Liabilities	-	584.41	520.35	704.06	836.69	714.9
Long-Term Debt	-	-	-	100	31.24	-
Long-Term Leases	-	25.16	23.2	8.29	10.61	7.57
Long-Term Unearned Revenue	-	31.81	40.56	42.06	56.4	53.55
Pension & Post-Retirement Benefits	-	6.67	5.25	4.12	2.91	2.14
Other Long-Term Liabilities	-	-0	-0	16.4	15.16	13.84
Total Liabilities	-	648.05	589.37	874.93	953.01	792
Common Stock	-	191.15	191.15	191.15	191.15	191.15
Additional Paid-In Capital	-	242.43	242.43	242.43	242.43	242.43
Retained Earnings	-	2,023	1,821	1,625	1,442	1,261
Comprehensive Income & Other	-	207.85	208.09	270.21	251.07	243.73
Total Common Equity	2,762	2,664	2,463	2,329	2,126	1,938
Minority Interest	-	9.8	10.02	8.91	6.85	5.12
Shareholders' Equity	2,769	2,674	2,473	2,338	2,133	1,943
Total Liabilities & Equity	-	3,322	3,062	3,213	3,086	2,735
Total Debt	161.09	229.48	225.61	433.88	469.33	356.39
Net Cash (Debt)	-141.2	-215.01	-146.24	-281.4	-374.83	-230.51
Net Cash Per Share	-7.38	-11.25	-7.65	-14.72	-19.61	-12.06
Filing Date Shares Outstanding	19.1	19.11	19.11	19.11	19.11	19.11
Total Common Shares Outstanding	19.1	19.11	19.11	19.11	19.11	19.11
Working Capital	-	2,005	1,976	1,977	1,740	1,511
Book Value Per Share	144.77	139.39	128.83	121.83	111.24	101.38
Tangible Book Value	2,762	2,664	2,463	2,329	2,126	1,938
Tangible Book Value Per Share	144.77	139.39	128.83	121.83	111.24	101.38
Land	-	145.31	145.31	145.31	145.31	145.31
Buildings	-	173.73	85.32	82.69	82.69	82.69
Machinery	-	288.06	252.56	235.66	224.9	225.61
Construction In Progress	-	114.64	94.44	65.24	25.99	21.25
Leasehold Improvements	-	5.53	3.83	9.96	-	-

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