BOM:539917 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	Sep '25 Sep 30, 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	63.45	766.59	101.71	179.99	211.38	690.72
Cash & Short-Term Investments	63.45	766.59	101.71	179.99	211.38	690.72
Cash Growth	-69.03%	653.73%	-43.49%	-14.85%	-69.40%	41.08%
Accounts Receivable	2,353	2,378	4,393	3,969	4,912	2,134
Other Receivables	-	0.64	2.99	1.14	8.26	26.62
Receivables	2,353	2,379	4,396	3,971	4,920	2,161
Inventory	0.47	9.63	654.34	722.16	464.02	482.81
Prepaid Expenses	-	1.48	-	71.14	75.93	31.12
Other Current Assets	1,498	1,498	1,819	901.7	787.5	1,342
Total Current Assets	3,916	4,654	6,970	5,846	6,459	4,708
Property, Plant & Equipment	-	-	6,700	13,527	21,064	21,923
Long-Term Deferred Tax Assets	-	-	82.15	-	-	-
Other Long-Term Assets	29.33	32.35	48.06	45.14	47.5	253.68
Total Assets	3,945	4,687	13,801	19,418	27,571	26,884
Accounts Payable	12,302	12,909	13,594	10,457	9,877	4,358
Accrued Expenses	-	-	24.19	221.97	424.51	355.43
Short-Term Debt	-	-	32,322	28,047	25,207	22,815
Current Portion of Long-Term Debt	194.37	192.19	287.83	250.2	179.44	142.65
Current Income Taxes Payable	12.45	12.92	-	-	-	-
Current Unearned Revenue	-	-	-	34.58	34.79	34.79
Other Current Liabilities	127.06	150.17	397.47	178.9	164.39	150.94
Total Current Liabilities	12,636	13,264	46,625	39,190	35,887	27,857
Long-Term Debt	-	-	-	121.31	218.35	278.81
Long-Term Unearned Revenue	-	-	-	-	34.58	69.37
Long-Term Deferred Tax Liabilities	-	-	-	47.71	2,405	2,709
Other Long-Term Liabilities	685.25	685.72	696.71	756.83	749.56	813.3
Total Liabilities	13,321	13,950	47,322	40,116	39,295	31,727
Common Stock	598.07	598.07	598.07	598.07	598.07	598.07
Additional Paid-In Capital	-	10,962	-	10,962	10,962	10,962
Retained Earnings	-	-26,118	-	-37,540	-28,539	-21,649
Comprehensive Income & Other	-9,974	5,295	-34,119	5,282	5,254	5,246
Total Common Equity	-9,376	-9,263	-33,521	-20,698	-11,725	-4,843
Minority Interest	-	-	-0.02	-0.02	-0.02	0.28
Shareholders' Equity	-9,376	-9,263	-33,521	-20,698	-11,725	-4,843
Total Liabilities & Equity	3,945	4,687	13,801	19,418	27,571	26,884
Total Debt	194.37	192.19	32,610	28,419	25,605	23,237
Net Cash (Debt)	-130.92	574.39	-32,508	-28,239	-25,394	-22,546
Net Cash Per Share	-0.22	0.96	-54.36	-47.22	-42.46	-37.70
Filing Date Shares Outstanding	627.95	598.07	598.07	598.07	598.07	598.07
Total Common Shares Outstanding	627.95	598.07	598.07	598.07	598.07	598.07
Working Capital	-8,720	-8,610	-39,655	-33,345	-29,428	-23,149
Book Value Per Share	-14.93	-15.49	-56.05	-34.61	-19.60	-8.10
Tangible Book Value	-9,376	-9,263	-33,521	-20,698	-11,725	-4,843
Tangible Book Value Per Share	-14.93	-15.49	-56.05	-34.61	-19.60	-8.10
Land	-	-	3,854	10,195	11,603	11,603
Buildings	-	-	919.15	919.15	1,287	1,287
Machinery	-	-	8,762	8,751	15,141	15,138
Construction In Progress	-	-	1	1.87	2.38	44.21

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