BOM:539334 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	-	27.37	4.29	36.49	130.45	26.28
Short-Term Investments	-	222.55	-	12.69	-	2.05
Trading Asset Securities	-	846.19	1,090	885.88	709.62	-
Cash & Short-Term Investments	1,598	1,096	1,095	935.06	840.07	28.32
Cash Growth	20.55%	0.13%	17.08%	11.31%	2865.92%	139.34%
Accounts Receivable	-	1,743	1,587	1,279	946.21	769.2
Other Receivables	-	0.04	0.03	11.44	24.87	18.15
Receivables	-	1,745	1,590	1,294	974.46	789.98
Inventory	-	1,603	628.86	826.97	916.62	553.37
Prepaid Expenses	-	3.5	2.66	3.94	3.06	2.03
Other Current Assets	-	284.03	205.41	264.58	236.48	196.18
Total Current Assets	-	4,731	3,522	3,324	2,971	1,570
Property, Plant & Equipment	-	3,570	3,327	3,077	2,997	2,508
Long-Term Investments	-	96.8	87.98	63.21	59.89	653.61
Goodwill	-	48.68	48.68	48.68	48.68	48.68
Other Intangible Assets	-	0.16	0.16	0.16	0.16	0.1
Other Long-Term Assets	-	222.91	110.26	56.1	164.95	78.23
Total Assets	-	8,670	7,096	6,570	6,241	4,859
Accounts Payable	-	1,572	739.04	957.91	853.21	496.53
Accrued Expenses	-	66.71	58.09	55.63	45.1	40.05
Short-Term Debt	-	986.44	1,074	632.75	806.01	453.82
Current Portion of Long-Term Debt	-	3.22	3.19	27.99	28.79	34.14
Current Portion of Leases	-	19.54	0.72	18.37	15.58	2.36
Current Income Taxes Payable	-	18.46	22.35	14.07	23.84	20.17
Other Current Liabilities	-	167.1	58.04	108.37	135.75	105.37
Total Current Liabilities	-	2,834	1,955	1,815	1,908	1,152
Long-Term Debt	-	1.58	2.94	18.61	76.68	84.07
Long-Term Leases	-	23.34	0.83	1.54	17.88	4.69
Pension & Post-Retirement Benefits	-	17.52	13.41	10.13	9.09	7.72
Long-Term Deferred Tax Liabilities	-	388.98	372.59	336.21	239.16	198.19
Other Long-Term Liabilities	-	15.82	14.87	11.97	34.9	21.97
Total Liabilities	-	3,281	2,360	2,194	2,286	1,469
Common Stock	-	323.38	316.26	316.26	308.36	308.36
Additional Paid-In Capital	-	975	830.76	830.76	688.65	688.65
Retained Earnings	-	3,969	3,429	3,107	2,799	2,299
Comprehensive Income & Other	-	121.92	159.76	121.92	159.42	93.98
Shareholders' Equity	5,781	5,389	4,736	4,376	3,955	3,390
Total Liabilities & Equity	-	8,670	7,096	6,570	6,241	4,859
Total Debt	1,547	1,034	1,081	699.26	944.93	579.08
Net Cash (Debt)	50.78	61.99	13.32	235.8	-104.86	-550.75
Net Cash Growth	-74.41%	365.59%	-94.35%	-	-	-
Net Cash Per Share	1.57	1.93	0.42	7.46	-3.34	-17.86
Filing Date Shares Outstanding	32.33	32.34	31.63	31.63	31.63	30.84
Total Common Shares Outstanding	32.33	32.34	31.63	31.63	30.84	30.84
Working Capital	-	1,898	1,567	1,509	1,062	417.44
Book Value Per Share	178.79	166.64	149.75	138.37	128.27	109.93
Tangible Book Value	5,732	5,340	4,687	4,327	3,906	3,341
Tangible Book Value Per Share	177.28	165.13	148.21	136.83	126.68	108.34
Land	-	219.93	205.63	205.46	140.99	129.35
Buildings	-	570.19	570.19	569.75	440.23	437.47
Machinery	-	3,708	3,430	3,389	2,222	1,935
Construction In Progress	-	542.81	423.1	0.15	1,098	811.26

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