BOM:539469 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	-	50.97	193.55	56.3	11.11	20.3
Short-Term Investments	-	101.67	16.59	0.08	35.09	0.09
Cash & Short-Term Investments	62.23	152.64	210.14	56.38	46.2	20.39
Cash Growth	-7.12%	-27.36%	272.74%	22.02%	126.57%	114.13%
Accounts Receivable	-	1,095	1,056	309.03	490.97	930.5
Other Receivables	-	61.16	120.4	62.56	68.71	25.1
Receivables	-	1,436	1,533	748.39	720.25	1,091
Inventory	-	2,366	1,993	753.1	1,235	618.86
Other Current Assets	-	958.04	768.98	705.97	364.64	256.96
Total Current Assets	-	4,913	4,504	2,264	2,366	1,987
Property, Plant & Equipment	-	487.87	50.32	27.99	19.48	3.53
Long-Term Investments	-	8.25	0.88	0.88	0.88	0.88
Other Intangible Assets	-	2.5	-	108.05	114.88	233.18
Long-Term Deferred Tax Assets	-	10.53	15.62	9.39	7.27	1.61
Other Long-Term Assets	-	111.71	8.45	7.97	10.6	4.67
Total Assets	-	5,534	4,580	2,418	2,519	2,231
Accounts Payable	-	910.9	949.08	385.9	464.19	1,137
Accrued Expenses	-	565.16	217.09	218.46	162.96	106.8
Short-Term Debt	-	470.95	291.64	6.66	718.77	235.87
Current Portion of Long-Term Debt	-	17.29	28.63	366.69	20.35	17.75
Current Portion of Leases	-	6.13	-	-	-	-
Current Income Taxes Payable	-	6.61	-	0.06	0.52	1.27
Current Unearned Revenue	-	707.04	1,371	198.96	645.76	345.46
Other Current Liabilities	-	321.47	91.7	415.03	131.87	35.51
Total Current Liabilities	-	3,006	2,949	1,592	2,144	1,880
Long-Term Debt	-	282.32	6.01	8.79	1.52	2.97
Long-Term Leases	-	14.84	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	2.23	1.77
Long-Term Deferred Tax Liabilities	-	246.94	196.89	123.78	46.77	51.66
Other Long-Term Liabilities	-	3.84	3.48	3.48	-0	-0
Total Liabilities	-	3,553	3,156	1,728	2,195	1,936
Common Stock	-	141.88	133.47	124.47	124.47	75.77
Additional Paid-In Capital	-	470.12	248.1	10.5	10.5	5.63
Retained Earnings	-	1,270	851.55	470.71	98.03	91.2
Comprehensive Income & Other	-	39.74	111.08	5.52	5.52	18.91
Total Common Equity	2,123	1,922	1,344	611.19	238.51	191.51
Minority Interest	-	58.51	79.87	79.14	85.95	103.26
Shareholders' Equity	2,154	1,980	1,424	690.33	324.46	294.77
Total Liabilities & Equity	-	5,534	4,580	2,418	2,519	2,231
Total Debt	831.54	791.52	326.28	382.13	740.64	256.58
Net Cash (Debt)	-769.3	-638.88	-116.15	-325.76	-694.44	-236.19
Net Cash Per Share	-3.07	-2.59	-0.53	-1.50	-3.23	-1.53
Filing Date Shares Outstanding	199.2	248.29	233.57	217.82	217.82	132.59
Total Common Shares Outstanding	199.2	248.29	233.57	217.82	217.82	132.59
Working Capital	-	1,907	1,555	672.08	221.86	107.3
Book Value Per Share	8.33	7.74	5.76	2.81	1.10	1.44
Tangible Book Value	2,120	1,919	1,344	503.14	123.64	-41.67
Tangible Book Value Per Share	8.32	7.73	5.76	2.31	0.57	-0.31
Buildings	-	352.67	-	-	-	-
Machinery	-	161.12	71.96	40.05	24.07	9.26

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