BOM:539837 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	-	84.86	42.54	18.71	25.02	69.84
Short-Term Investments	-	348.24	148.71	61.67	132.82	60
Cash & Short-Term Investments	503.63	433.1	191.25	80.38	157.84	129.84
Cash Growth	130.18%	126.46%	137.92%	-49.07%	21.56%	17469.55%
Accounts Receivable	-	511.71	397.45	369.44	359.12	181.51
Other Receivables	-	53.85	90.87	71.78	43.26	8.3
Receivables	-	565.57	488.31	441.21	402.38	189.81
Inventory	-	346.44	275.8	183.07	124.92	94.13
Prepaid Expenses	-	3.16	3.56	2.09	2.25	2.29
Other Current Assets	-	10.09	2.99	4.83	1.24	5.52
Total Current Assets	-	1,358	961.9	711.58	688.63	421.59
Property, Plant & Equipment	-	949.67	883.83	862.85	578.43	277.27
Other Intangible Assets	-	0.24	0.02	0	0.01	0.01
Other Long-Term Assets	-	5.34	15	34.36	57.49	48.49
Total Assets	-	2,314	1,861	1,609	1,325	747.36
Accounts Payable	-	177.53	128.64	113.62	98.1	47.3
Accrued Expenses	-	3.78	3.82	3.47	9.62	3.91
Short-Term Debt	-	-	-	-	58.73	-
Current Portion of Long-Term Debt	-	16.65	16.65	12.49	-	-
Current Income Taxes Payable	-	14.92	3.26	6.27	2.91	0.81
Other Current Liabilities	-	62.65	27.56	25.41	46.13	8.93
Total Current Liabilities	-	275.53	179.93	161.26	215.48	60.95
Long-Term Debt	-	54.11	70.76	87.41	-	-
Long-Term Leases	-	-	-	-	-	1.03
Pension & Post-Retirement Benefits	-	7.98	6.72	5.7	4.45	3.71
Long-Term Deferred Tax Liabilities	-	38.98	21.57	22.26	19.54	31.42
Total Liabilities	-	376.59	278.99	276.63	239.47	97.11
Common Stock	-	459.05	229.53	114.76	108.76	108.76
Additional Paid-In Capital	-	94.22	323.74	438.5	177.69	177.69
Retained Earnings	-	1,375	1,026	777.73	530.99	363.52
Comprehensive Income & Other	-	8.72	2.54	1.17	267.65	0.28
Shareholders' Equity	2,150	1,937	1,582	1,332	1,085	650.25
Total Liabilities & Equity	-	2,314	1,861	1,609	1,325	747.36
Total Debt	62.46	70.76	87.41	99.9	58.73	1.03
Net Cash (Debt)	441.17	362.34	103.83	-19.52	99.11	128.81
Net Cash Growth	215.77%	248.96%	-	-	-23.06%	-
Net Cash Per Share	9.60	7.89	2.26	-0.43	2.21	3.17
Filing Date Shares Outstanding	45.84	45.91	45.91	45.91	43.51	43.51
Total Common Shares Outstanding	45.84	45.91	45.91	45.91	43.51	43.51
Working Capital	-	1,083	781.97	550.32	473.15	360.64
Book Value Per Share	46.90	42.20	34.46	29.02	24.94	14.95
Tangible Book Value	2,149	1,937	1,582	1,332	1,085	650.24
Tangible Book Value Per Share	46.89	42.19	34.46	29.02	24.94	14.95
Land	-	91.4	91.4	5.63	1.72	2.58
Buildings	-	173.49	173.49	80.75	80.75	80.75
Machinery	-	902.61	794.35	316.1	289.06	275.47
Construction In Progress	-	20.84	3.36	590.68	311.18	0.34

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