BOM:541302 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	55.46	131.56	56.78	9.5	5.28	23.6
Short-Term Investments	-	65.4	89.28	38	13.59	29.13
Cash & Short-Term Investments	55.46	196.96	146.06	47.49	18.87	52.73
Cash Growth	52.28%	34.85%	207.54%	151.63%	-64.21%	-42.80%
Accounts Receivable	366.82	846.11	588.14	614.4	438.43	408.24
Other Receivables	-	13.66	3.67	15.08	22.41	-
Receivables	366.82	859.77	591.81	629.48	478.39	408.24
Prepaid Expenses	-	14.93	13.21	15.46	4.57	3.32
Other Current Assets	815.23	84.73	63.03	166.11	209.96	280.82
Total Current Assets	1,238	1,156	814.11	858.54	711.78	745.12
Property, Plant & Equipment	91.71	108.17	135.84	166.54	67.1	47.06
Long-Term Investments	0.78	0.78	0.48	0.24	0.66	0.59
Other Intangible Assets	2.41	2.7	0.67	0.8	0.12	0.26
Long-Term Deferred Tax Assets	25.72	19.6	15.12	7.57	14.04	11.41
Other Long-Term Assets	141.86	135.04	116.8	48.21	55.82	22.67
Total Assets	1,500	1,423	1,083	1,082	849.52	827.11
Accounts Payable	154.95	108.11	91.76	159.42	76.86	18.2
Accrued Expenses	8.24	58.2	99.18	46.59	35.52	101.4
Short-Term Debt	-	128.68	106.98	71.89	96.18	80.44
Current Portion of Long-Term Debt	163.25	17.15	23.24	20.1	6.59	8.52
Current Portion of Leases	63.55	23.64	20.14	21.73	-	-
Current Income Taxes Payable	-	-	-	20.74	45.9	-
Other Current Liabilities	14.55	19.14	9.04	77.16	97.89	191.32
Total Current Liabilities	404.53	354.91	350.34	417.63	358.93	399.89
Long-Term Debt	4.44	8.06	25.14	42.21	17.41	15.64
Long-Term Leases	4.79	0.37	27.66	33.6	-	-
Pension & Post-Retirement Benefits	-	18.5	13.01	14.82	14.87	12.1
Other Long-Term Liabilities	26.44	5.79	4.14	3.21	-	3.75
Total Liabilities	440.2	387.63	420.28	511.47	391.21	431.39
Common Stock	189.67	189.67	158.89	150.96	142.96	142.96
Additional Paid-In Capital	-	531.87	250.25	208.23	165.83	165.83
Retained Earnings	-	313.46	253.61	196.7	149.52	86.93
Comprehensive Income & Other	870.12	0.04	0	14.53	-	-
Shareholders' Equity	1,060	1,035	662.74	570.42	458.31	395.72
Total Liabilities & Equity	1,500	1,423	1,083	1,082	849.52	827.11
Total Debt	236.03	177.89	203.15	189.54	120.17	104.61
Net Cash (Debt)	-180.57	19.07	-57.09	-142.05	-101.3	-51.88
Net Cash Per Share	-9.34	1.08	-3.76	-9.09	-7.09	-3.63
Filing Date Shares Outstanding	19.75	18.97	15.89	15.1	14.3	14.3
Total Common Shares Outstanding	19.75	18.97	15.89	15.1	14.3	14.3
Working Capital	832.98	801.47	463.78	440.91	352.85	345.23
Book Value Per Share	53.65	54.57	41.71	37.79	32.06	27.68
Tangible Book Value	1,057	1,032	662.08	569.62	458.19	395.45
Tangible Book Value Per Share	53.53	54.43	41.67	37.73	32.05	27.66
Buildings	-	23.08	23.08	22.94	22.22	22.22
Machinery	-	173.62	156.64	152.03	89.87	62.35
Order Backlog	-	5,733	-	-	-	-

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