BOM:539991 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	-	13.88	1.52	1.3	4.96	2.33
Short-Term Investments	-	51.64	35.32	20.59	5.45	-
Cash & Short-Term Investments	63.79	65.52	36.84	21.89	10.4	2.33
Cash Growth	33.34%	77.86%	68.33%	110.36%	347.48%	125.73%
Accounts Receivable	-	734.98	376.24	211.54	52.07	1.02
Other Receivables	-	0.28	-	-	-	-
Receivables	-	1,475	533.49	530.3	52.07	1.02
Inventory	-	501.82	550	627.19	283.16	-
Other Current Assets	-	12.62	72.31	0.75	192.34	0
Total Current Assets	-	2,055	1,193	1,180	537.98	3.34
Property, Plant & Equipment	-	1,155	718.18	695.99	716.56	7.97
Long-Term Investments	-	-	231.01	233.3	223.59	-
Goodwill	-	155.41	155.41	155.41	18.48	-
Other Intangible Assets	-	-	-	9.68	10.39	-
Long-Term Deferred Tax Assets	-	8.62	6.21	0.9	6.29	-
Other Long-Term Assets	-	1.13	39.73	49.65	127.74	-
Total Assets	-	3,633	2,518	2,712	2,107	308.96
Accounts Payable	-	256.24	172.75	143.95	14.67	1.8
Accrued Expenses	-	15.89	29.48	4.78	-	0.25
Short-Term Debt	-	367.79	262.54	275.66	174.53	-
Current Income Taxes Payable	-	2.88	24.22	23.84	8.36	-
Other Current Liabilities	-	4	10.36	61.79	55.8	-
Total Current Liabilities	-	646.8	499.36	510.02	253.37	2.05
Long-Term Debt	-	984.28	397.98	632.98	358.54	205.38
Long-Term Leases	-	0.23	0.27	0.25	0.23	-
Long-Term Deferred Tax Liabilities	-	0.48	0.68	-	-	0.12
Other Long-Term Liabilities	-	-0	0	14.13	14.12	14.73
Total Liabilities	-	1,632	898.29	1,157	626.26	222.27
Common Stock	-	125.1	125.1	125.1	125.1	20
Additional Paid-In Capital	-	1,616	1,331	1,331	1,331	15
Retained Earnings	-	198.64	140.75	74.9	1.83	51.68
Total Common Equity	1,637	1,939	1,597	1,531	1,458	86.68
Minority Interest	-	61.9	22.7	22.7	22.7	-
Shareholders' Equity	2,006	2,001	1,620	1,554	1,481	86.68
Total Liabilities & Equity	-	3,633	2,518	2,712	2,107	308.96
Total Debt	1,284	1,352	660.8	908.89	533.3	205.38
Net Cash (Debt)	-1,220	-1,287	-623.96	-887.01	-522.9	-203.05
Net Cash Per Share	-48.80	-51.43	-24.94	-35.45	-56.50	-50.76
Filing Date Shares Outstanding	24.74	25.02	25.02	25.02	25.02	4
Total Common Shares Outstanding	24.74	25.02	25.02	25.02	25.02	4
Working Capital	-	1,409	693.27	670.1	284.61	1.29
Book Value Per Share	65.80	77.51	63.84	61.21	58.29	21.67
Tangible Book Value	1,474	1,784	1,442	1,366	1,430	86.68
Tangible Book Value Per Share	59.22	71.30	57.63	54.61	57.14	21.67
Land	-	116.5	105.8	6.4	6.36	-
Buildings	-	289.3	288.9	287.7	65.17	-
Machinery	-	601.14	513.79	500.06	173.25	1.1
Construction In Progress	-	441.32	9.48	5.43	490.78	-

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