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	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	-	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	-	155.51	83.8	188.55	170.47	73.54
Other Receivables	-	1.73	1.3	1.1	0.72	0.11
Receivables	-	157.43	85.41	189.79	171.6	79.26
Inventory	-	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	-	3.23	11.56	2.4	2.32	4.31
Total Current Assets	-	191.29	130.43	219.18	201.68	104.8
Property, Plant & Equipment	-	1,912	1,912	1,914	1,915	1,915
Long-Term Investments	-	-	14.68	31.76	35.94	31.67
Other Intangible Assets	-	0.51	0.53	0.49	0.57	0.66
Long-Term Deferred Tax Assets	-	0.43	0.44	0.47	0.6	0.64
Other Long-Term Assets	-	0.28	1.87	2.8	2.78	3.45
Total Assets	-	2,179	2,116	2,188	2,162	2,056
Accounts Payable	-	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	-	47.38	70.67	73.27	71.21	57.2
Current Income Taxes Payable	-	9.84	8.31	11.4	5.85	0.43
Other Current Liabilities	-	0.7	3.54	3.63	0.62	0.18
Total Current Liabilities	-	208.13	155.3	258.08	226.71	133.54
Long-Term Debt	-	61.23	75.75	69.08	93.08	96.79
Pension & Post-Retirement Benefits	-	0.41	0.36	0.27	0.53	0.45
Other Long-Term Liabilities	-	1.5	0	0.05	0.05	0.05
Total Liabilities	-	271.27	231.41	327.48	320.37	230.84
Common Stock	-	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	-	1,089	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	-	2,179	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	-0.32	-0.31	-0.42	-0.41	-0.47	-0.45
Filing Date Shares Outstanding	392.25	335.75	335.75	335.75	335.75	335.75
Total Common Shares Outstanding	392.25	335.75	335.75	335.75	335.75	335.75
Working Capital	-	-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.