BOM:540006 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	24.45	30.48	34.45	45.02	71.14	28.51
Short-Term Investments	30.2	42.06	64.19	56.07	80.99	105.54
Cash & Short-Term Investments	54.66	72.54	98.64	101.1	152.13	134.04
Cash Growth	-39.21%	-26.46%	-2.43%	-33.55%	13.49%	1.09%
Accounts Receivable	758.39	740.59	730.39	660.85	628.07	629.53
Other Receivables	67.86	80.97	36.75	74.51	43.02	15.68
Receivables	833.02	828.31	774.32	739.25	674.66	645.82
Prepaid Expenses	-	46.86	3.5	28.04	0.57	1.89
Other Current Assets	206.47	139.77	97.72	100	112.84	94.05
Total Current Assets	1,094	1,087	974.19	968.38	940.2	875.81
Property, Plant & Equipment	322.14	333.85	316.17	492.62	304.53	310.81
Long-Term Investments	14.64	13.71	20.71	11.16	10.08	9.75
Goodwill	85.21	85.21	85.21	153.91	254.97	254.97
Other Intangible Assets	-	0.84	1.57	2.44	3.47	3.93
Long-Term Deferred Charges	-	0.26	2.5	3.33	0.16	0.24
Other Long-Term Assets	3.15	3.99	3.87	4.37	9.18	10.17
Total Assets	1,519	1,525	1,404	1,636	1,523	1,466
Accounts Payable	89.87	82.27	79.97	42.91	50.82	84.16
Accrued Expenses	9.29	16.79	33.94	25.59	16.67	15.75
Short-Term Debt	-	372.49	229	284.71	246.23	251.92
Current Portion of Long-Term Debt	425.21	60.47	42.61	63.53	27.72	26.03
Current Portion of Leases	1.33	3.19	5.43	1.04	2.86	2.13
Other Current Liabilities	7.45	7.08	2.75	15.32	8.12	25.29
Total Current Liabilities	533.14	542.29	393.69	433.1	352.43	405.28
Long-Term Debt	289.3	257.59	301.45	517.28	411.01	409.04
Long-Term Leases	1.92	6.87	10.02	3.24	3.11	3.18
Long-Term Unearned Revenue	-	-	-	0.03	-	-
Pension & Post-Retirement Benefits	9.31	9.31	7.7	9.34	7.13	7.26
Long-Term Deferred Tax Liabilities	13.73	21.66	19.39	6.04	5.09	3.88
Other Long-Term Liabilities	1.29	1.35	0.31	23.57	14.64	22.68
Total Liabilities	848.68	839.07	732.56	992.59	793.41	851.31
Common Stock	255.15	255.15	255.15	246.18	240.95	175.3
Additional Paid-In Capital	-	492.99	492.99	461.59	443.29	410.73
Retained Earnings	-	-35.62	-48.57	-45.41	66.98	38.88
Comprehensive Income & Other	397.57	-42.11	-41.54	-40.69	-21.65	-10.17
Total Common Equity	652.72	670.41	658.04	621.67	729.58	614.74
Minority Interest	17.89	15.86	13.62	21.94	-0.38	-0.38
Shareholders' Equity	670.61	686.27	671.66	643.61	729.19	614.37
Total Liabilities & Equity	1,519	1,525	1,404	1,636	1,523	1,466
Total Debt	717.75	700.61	588.51	869.8	690.94	692.29
Net Cash (Debt)	-663.09	-628.06	-489.86	-768.71	-538.8	-558.25
Net Cash Per Share	-4.84	-4.92	-3.98	-6.31	-4.84	-5.01
Filing Date Shares Outstanding	131.02	127.58	127.58	123.09	120.48	109.56
Total Common Shares Outstanding	131.02	127.58	127.58	123.09	120.48	109.56
Working Capital	561.01	545.2	580.5	535.28	587.77	470.53
Book Value Per Share	4.98	5.26	5.16	5.05	6.06	5.61
Tangible Book Value	567.51	584.36	571.26	465.32	471.13	355.84
Tangible Book Value Per Share	4.33	4.58	4.48	3.78	3.91	3.25
Buildings	-	279.66	265.78	476	217.34	217.34
Machinery	-	95.25	86.23	106.76	74.23	72.72
Construction In Progress	-	16.52	16.52	16.52	92.5	92.5

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