BOM:539620 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	-	23.27	21.83	20.6	41.71	22.37
Short-Term Investments	-	27.05	21.02	25.48	34.84	57.15
Cash & Short-Term Investments	55.47	50.32	42.85	46.07	76.54	79.52
Cash Growth	-56.91%	17.44%	-7.01%	-39.81%	-3.74%	92.73%
Accounts Receivable	-	189.12	172.85	120.58	175.08	134.01
Receivables	-	362.94	347.68	297.23	375.63	375.05
Inventory	-	1,232	1,455	1,086	764.65	660.17
Restricted Cash	-	0.52	0.75	0.75	0.99	0.89
Other Current Assets	-	120.73	100.94	174.99	75.43	29.55
Total Current Assets	-	1,767	1,947	1,605	1,293	1,145
Property, Plant & Equipment	-	992.39	977.01	946.02	887.12	897.78
Long-Term Investments	-	-	-	10.87	0.66	0.69
Other Intangible Assets	-	2.65	3.51	4.06	2.24	0.11
Other Long-Term Assets	-	32.52	25.36	50.43	48.21	56.06
Total Assets	-	2,799	2,974	2,639	2,254	2,120
Accounts Payable	-	332.62	432.17	288.63	154.93	173.17
Accrued Expenses	-	79.41	69.83	68.94	68.96	63.8
Short-Term Debt	-	843.81	838.64	650.44	337.51	294.7
Current Portion of Long-Term Debt	-	102.27	93.73	80.78	61.51	44.71
Current Portion of Leases	-	3.91	3.91	2.84	2.7	2.45
Current Income Taxes Payable	-	0.22	1.72	13.89	15.78	11.54
Current Unearned Revenue	-	23.66	50.64	41.32	61.78	36.58
Other Current Liabilities	-	78.36	97.39	87.48	194.27	233.41
Total Current Liabilities	-	1,464	1,588	1,234	897.45	860.36
Long-Term Debt	-	235.36	289.95	342.55	401.46	394.83
Long-Term Leases	-	7.17	11.08	15.24	17.97	21.11
Long-Term Unearned Revenue	-	29.78	30.32	8.07	-	-
Pension & Post-Retirement Benefits	-	59.57	68.49	66.03	63.17	62.92
Long-Term Deferred Tax Liabilities	-	29.06	23.88	26.48	26.37	28.26
Other Long-Term Liabilities	-	35.71	59.86	118.65	111.66	136.13
Total Liabilities	-	1,861	2,072	1,811	1,518	1,504
Common Stock	-	426.46	426.46	426.46	213.23	213.23
Retained Earnings	-	496.12	460.24	387.65	509.23	389.95
Comprehensive Income & Other	-	0.49	0.49	-1.63	-1.79	-1.77
Total Common Equity	937.73	923.07	887.19	812.48	720.67	601.41
Shareholders' Equity	937.73	938.06	902.19	827.47	735.66	616.41
Total Liabilities & Equity	-	2,799	2,974	2,639	2,254	2,120
Total Debt	1,047	1,193	1,237	1,092	821.15	757.81
Net Cash (Debt)	-991.14	-1,142	-1,194	-1,046	-744.61	-678.29
Net Cash Per Share	-12.34	-13.39	-14.00	-12.26	-8.73	-7.95
Filing Date Shares Outstanding	68.3	85.29	85.29	85.29	85.29	85.29
Total Common Shares Outstanding	68.3	85.29	85.29	85.29	85.29	85.29
Working Capital	-	302.54	358.77	370.89	395.79	284.81
Book Value Per Share	11.20	10.82	10.40	9.53	8.45	7.05
Tangible Book Value	935.52	920.42	883.69	808.42	718.42	601.31
Tangible Book Value Per Share	11.17	10.79	10.36	9.48	8.42	7.05
Land	-	296.53	296.53	296.53	6.68	6.32
Buildings	-	111.12	111.12	111.12	111.12	112.31
Machinery	-	753.6	732.61	410.44	369.98	362.38
Construction In Progress	-	65.56	34.82	292.34	533.77	516.9

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