BOM:540954 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	-	23.12	15.93	40.14	2.27	13.44
Cash & Short-Term Investments	55.12	23.12	15.93	40.14	2.27	13.44
Cash Growth	64.96%	45.16%	-60.32%	1672.36%	-83.15%	252.35%
Accounts Receivable	-	481.7	496.45	440.84	507.09	427.45
Other Receivables	-	-	0.26	-	-	-
Receivables	-	483.66	499.34	443.22	509.63	429.97
Inventory	-	692.73	673	619.21	612.87	581.7
Prepaid Expenses	-	5.52	5.23	4.39	3.76	2.33
Other Current Assets	-	231.54	190.84	231.3	252.54	237.95
Total Current Assets	-	1,437	1,384	1,338	1,381	1,265
Property, Plant & Equipment	-	3,846	3,827	3,852	3,874	3,902
Long-Term Investments	-	101.95	87.4	78.64	74.9	69.92
Other Long-Term Assets	-	30.38	33.81	34	29.8	29.55
Total Assets	-	5,415	5,332	5,303	5,360	5,267
Accounts Payable	-	162.27	139.86	147.98	191.94	173.7
Accrued Expenses	-	81.03	81.41	67.17	89.58	108.31
Short-Term Debt	-	723.45	664.02	644.05	595.98	546.56
Current Portion of Long-Term Debt	-	30	60.84	58.84	43.26	28.97
Current Portion of Leases	-	13.52	4.52	5.65	5.1	11.26
Current Income Taxes Payable	-	-	-	-	-	3.44
Current Unearned Revenue	-	-	3.8	6.16	38.43	10.34
Other Current Liabilities	-	2.8	2.76	2.77	2.78	2.57
Total Current Liabilities	-	1,013	957.21	932.62	967.06	885.13
Long-Term Debt	-	10.51	38.03	68.82	106.5	91.36
Long-Term Leases	-	21.62	9.98	14.5	20.55	22.27
Long-Term Unearned Revenue	-	0.43	0.3	0.43	9.29	2.5
Pension & Post-Retirement Benefits	-	0.71	3.4	-	-	-
Long-Term Deferred Tax Liabilities	-	734.44	735.35	741.08	741.58	741.71
Other Long-Term Liabilities	-	38.16	35.38	17.41	2.52	3.45
Total Liabilities	-	1,819	1,780	1,775	1,848	1,746
Common Stock	-	127.98	127.98	127.95	127.95	127.95
Retained Earnings	-	3,495	3,449	3,415	3,400	3,412
Comprehensive Income & Other	-	-27.34	-24.2	-15.53	-15.67	-20.06
Shareholders' Equity	3,620	3,596	3,553	3,528	3,513	3,520
Total Liabilities & Equity	-	5,415	5,332	5,303	5,360	5,267
Total Debt	799.76	799.1	777.39	791.86	771.39	700.42
Net Cash (Debt)	-744.64	-775.97	-761.46	-751.72	-769.12	-686.98
Net Cash Per Share	-11.66	-12.13	-11.90	-11.75	-12.02	-10.74
Filing Date Shares Outstanding	62.73	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	62.73	63.97	63.97	63.97	63.97	63.97
Working Capital	-	423.5	427.13	405.64	413.99	380.26
Book Value Per Share	57.05	56.21	55.53	55.15	54.91	55.03
Tangible Book Value	3,620	3,596	3,553	3,528	3,513	3,520
Tangible Book Value Per Share	57.05	56.21	55.53	55.15	54.91	55.03
Land	-	3,574	3,574	3,574	3,574	3,574
Buildings	-	71.93	70.28	68.8	68.5	68.35
Machinery	-	320.41	301.74	303.36	307.63	300.84
Construction In Progress	-	0.44	2.95	0.98	2.63	3.37

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