BOM:540717 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	4.19	3.74	6.1	3.53	4.44	1.21
Short-Term Investments	-	-	0.75	0.71	0.67	0.65
Cash & Short-Term Investments	4.19	3.74	6.86	4.23	5.12	1.86
Cash Growth	-55.64%	-45.47%	61.99%	-17.28%	175.64%	-56.20%
Accounts Receivable	221.07	155.51	83.8	188.55	170.47	73.54
Other Receivables	1.37	1.73	1.3	1.1	0.72	0.11
Receivables	222.44	157.43	85.41	189.79	171.6	79.26
Inventory	24.03	26.21	25.99	22.02	21.84	18.75
Prepaid Expenses	-	0.69	0.61	0.74	0.81	0.62
Other Current Assets	0.73	3.23	11.56	2.4	2.32	4.31
Total Current Assets	251.38	191.29	130.43	219.18	201.68	104.8
Property, Plant & Equipment	1,911	1,912	1,912	1,914	1,915	1,915
Long-Term Investments	-	-	14.68	31.76	35.94	31.67
Other Intangible Assets	0.48	0.51	0.53	0.49	0.57	0.66
Long-Term Deferred Tax Assets	0.43	0.43	0.44	0.47	0.6	0.64
Other Long-Term Assets	0.28	0.28	1.87	2.8	2.78	3.45
Total Assets	2,265	2,179	2,116	2,188	2,162	2,056
Accounts Payable	207.19	143.82	68.55	164.56	148.55	74.41
Accrued Expenses	-	6.39	4.23	5.22	0.47	1.32
Short-Term Debt	50.05	47.38	70.67	73.27	71.21	57.2
Current Income Taxes Payable	10.61	9.84	8.31	11.4	5.85	0.43
Other Current Liabilities	5.85	0.7	3.54	3.63	0.62	0.18
Total Current Liabilities	273.7	208.13	155.3	258.08	226.71	133.54
Long-Term Debt	58.53	61.23	75.75	69.08	93.08	96.79
Pension & Post-Retirement Benefits	8.74	0.41	0.36	0.27	0.53	0.45
Other Long-Term Liabilities	1.5	1.5	0	0.05	0.05	0.05
Total Liabilities	342.47	271.27	231.41	327.48	320.37	230.84
Common Stock	671.5	671.5	671.5	671.5	671.5	671.5
Retained Earnings	-	147.67	121.29	92.54	68.97	56.87
Comprehensive Income & Other	1,251	1,089	1,092	1,097	1,101	1,097
Shareholders' Equity	1,923	1,908	1,885	1,861	1,842	1,825
Total Liabilities & Equity	2,265	2,179	2,116	2,188	2,162	2,056
Total Debt	108.58	108.61	146.42	142.34	164.29	153.99
Net Cash (Debt)	-104.39	-104.87	-139.56	-138.11	-159.17	-152.13
Net Cash Per Share	-0.30	-0.31	-0.42	-0.41	-0.47	-0.45
Filing Date Shares Outstanding	365.65	335.75	335.75	335.75	335.75	335.75
Total Common Shares Outstanding	365.65	335.75	335.75	335.75	335.75	335.75
Working Capital	-22.32	-16.84	-24.87	-38.9	-25.02	-28.74
Book Value Per Share	5.26	5.68	5.61	5.54	5.49	5.44
Tangible Book Value	1,922	1,908	1,884	1,860	1,841	1,825
Tangible Book Value Per Share	5.26	5.68	5.61	5.54	5.48	5.43
Land	-	1,792	1,792	1,792	1,792	1,792
Buildings	-	47.92	47.92	47.92	47.92	-
Machinery	-	16.32	13.69	13.72	13.02	12.84
Construction In Progress	-	77.84	77.84	77.84	76.44	121.88

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