BOM:539921 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	-	26.39	11.9	29.15	19.05	7.36
Short-Term Investments	-	6.44	-	8	-	-
Cash & Short-Term Investments	52.68	32.83	11.9	37.15	19.05	7.36
Cash Growth	474.72%	175.78%	-67.95%	94.96%	159.01%	-54.36%
Accounts Receivable	-	94.83	15.4	19.78	5.46	7.93
Other Receivables	-	8.81	5.87	12.14	4.72	3.84
Receivables	-	103.65	21.27	31.91	10.18	11.77
Inventory	-	69.36	18.92	15.25	10.57	10.89
Prepaid Expenses	-	1.98	2.08	2.72	4.03	3.42
Other Current Assets	-	8.32	18.82	13.43	24.21	31.89
Total Current Assets	-	216.14	72.99	100.45	68.04	65.32
Property, Plant & Equipment	-	169.62	140.7	129.02	197.87	205.28
Long-Term Investments	-	93.61	94.31	93.21	95.2	93.34
Other Intangible Assets	-	3.69	1.16	1.33	0.11	0.12
Long-Term Deferred Tax Assets	-	-	0.19	-	-	-
Other Long-Term Assets	-	56.38	52.89	244.17	259.08	273.89
Total Assets	-	913.69	694.23	670.12	638.05	639.01
Accounts Payable	-	47.81	3.96	5.16	2.08	3.28
Accrued Expenses	-	45.46	18.46	19.99	9.9	10.62
Current Portion of Long-Term Debt	-	37.63	7.72	6.94	5.72	5.6
Current Portion of Leases	-	-	-	-	-	5.39
Current Income Taxes Payable	-	0.07	-	-	-	-
Other Current Liabilities	-	12.68	12.07	10.93	13.89	11.85
Total Current Liabilities	-	143.65	42.21	43.02	31.59	36.74
Long-Term Debt	-	42.01	7.54	15.11	22.48	26.76
Pension & Post-Retirement Benefits	-	1.97	1.96	3.35	2.47	3.33
Long-Term Deferred Tax Liabilities	-	7.8	5.3	5.5	4.14	3.81
Other Long-Term Liabilities	-	2.88	-	-	7.04	7.04
Total Liabilities	-	198.31	57.01	66.98	67.72	77.68
Common Stock	-	161	161	161	161	161
Additional Paid-In Capital	-	214	214	214	214	214
Retained Earnings	-	278.27	210.89	174.39	140.73	132.74
Comprehensive Income & Other	-	54.3	51.33	53.74	54.6	53.58
Total Common Equity	761.35	707.57	637.22	603.14	570.33	561.33
Minority Interest	-	7.82	-	-	-	-
Shareholders' Equity	770.42	715.39	637.22	603.14	570.33	561.33
Total Liabilities & Equity	-	913.69	694.23	670.12	638.05	639.01
Total Debt	67.02	79.64	15.26	22.05	28.2	37.75
Net Cash (Debt)	-14.34	-46.82	-3.36	15.1	-9.15	-30.39
Net Cash Per Share	-0.09	-0.29	-0.02	0.09	-0.06	-0.19
Filing Date Shares Outstanding	153.53	161	161	161	161	161
Total Common Shares Outstanding	153.53	161	161	161	161	161
Working Capital	-	72.48	30.78	57.44	36.44	28.59
Book Value Per Share	4.65	4.39	3.96	3.75	3.54	3.49
Tangible Book Value	755.78	703.88	636.06	601.82	570.22	561.21
Tangible Book Value Per Share	4.61	4.37	3.95	3.74	3.54	3.49
Land	-	63.19	63.19	61.26	61.26	61.26
Buildings	-	74.49	74.6	68.87	68.87	68.87
Machinery	-	78.32	36.46	29.47	28.35	28.35
Construction In Progress	-	-	1.13	-	67.93	67.93

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