BOM:539399 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	-	1.42	1.33	1.68	1.49	30.58
Short-Term Investments	-	150	-	-	-	-
Trading Asset Securities	-	7.38	7.3	4.26	4.35	-
Cash & Short-Term Investments	496.82	158.8	8.63	5.94	5.84	30.58
Cash Growth	5213.60%	1740.29%	45.25%	1.71%	-80.90%	1839.38%
Accounts Receivable	-	492.9	385.14	358.65	503.37	427.44
Other Receivables	-	0.56	2.58	3.5	9.93	11.13
Receivables	-	493.45	387.72	362.14	513.3	438.57
Inventory	-	1,019	1,020	888.83	814.24	771.28
Prepaid Expenses	-	0.4	0.84	2.18	6.08	9.58
Other Current Assets	-	12.41	6.72	4.57	112.71	92.34
Total Current Assets	-	1,684	1,424	1,264	1,452	1,342
Property, Plant & Equipment	-	363.56	179.61	168.66	167.42	160.2
Long-Term Investments	-	60.02	0.02	0.02	0.02	0.02
Other Intangible Assets	-	1.43	0.96	1.35	1.08	1.33
Other Long-Term Assets	-	20.69	6.27	4.69	4.6	14.52
Total Assets	-	2,130	1,611	1,438	1,625	1,518
Accounts Payable	-	251.65	278.15	257.58	308.93	395
Accrued Expenses	-	23.83	9.42	6.65	6.71	5.82
Short-Term Debt	-	184.25	399.08	322.23	474.9	360.72
Current Portion of Long-Term Debt	-	-	21.11	32.16	31.51	20.78
Current Portion of Leases	-	7.99	4.77	4.14	4.09	3.07
Current Income Taxes Payable	-	5.89	6.12	1.82	-	1.85
Other Current Liabilities	-	29.27	25.48	14.09	21.92	21.33
Total Current Liabilities	-	502.87	744.14	638.67	848.06	808.57
Long-Term Debt	-	-	-	21.11	52.88	80.41
Long-Term Leases	-	119.47	9.41	14.18	17.8	21.89
Pension & Post-Retirement Benefits	-	5.85	4.62	3.17	2.8	2.79
Long-Term Deferred Tax Liabilities	-	6.57	4.26	5.26	7.28	5.11
Other Long-Term Liabilities	-	-0	-0	-0	-	-
Total Liabilities	-	634.76	762.43	682.39	928.83	918.76
Common Stock	-	133.88	114.75	114.75	114.75	114.75
Additional Paid-In Capital	-	661.6	181.56	181.56	181.56	181.56
Retained Earnings	-	699.55	552.23	459.36	399.76	302.86
Comprehensive Income & Other	-	0.17	0.25	0.33	0.4	0.48
Shareholders' Equity	1,579	1,495	848.79	755.99	696.47	599.65
Total Liabilities & Equity	-	2,130	1,611	1,438	1,625	1,518
Total Debt	786.27	311.71	434.37	393.82	581.19	486.86
Net Cash (Debt)	-289.45	-152.91	-425.74	-387.88	-575.35	-456.28
Net Cash Per Share	-21.78	-12.00	-37.10	-33.80	-50.14	-39.76
Filing Date Shares Outstanding	13.38	13.39	11.48	11.48	11.48	11.48
Total Common Shares Outstanding	13.38	13.39	11.48	11.48	11.48	11.48
Working Capital	-	1,181	680.23	624.99	604.12	533.78
Book Value Per Share	118.09	111.69	73.97	65.88	60.69	52.26
Tangible Book Value	1,578	1,494	847.83	754.64	695.39	598.32
Tangible Book Value Per Share	117.96	111.58	73.89	65.76	60.60	52.14
Land	-	1.18	1.18	1.18	1.18	1.18
Buildings	-	127.17	104.14	92.66	85.77	64.84
Machinery	-	196.23	131.82	116.47	103.65	87.17
Construction In Progress	-	-	-	-	1.2	14.87

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