BOM:542057 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	-	197.96	72.41	6.05	75.22	92.3
Short-Term Investments	-	162.43	115.04	89.97	-	-
Cash & Short-Term Investments	367.6	360.38	187.46	96.02	75.22	92.3
Cash Growth	447.41%	92.25%	95.23%	27.66%	-18.51%	5548.59%
Accounts Receivable	-	126.47	106.24	158.55	194.92	98.43
Other Receivables	-	74.49	63.47	24.36	22.53	27.72
Receivables	-	200.96	169.71	182.91	217.45	148.84
Inventory	-	609.33	450.37	339.43	283.53	155.79
Prepaid Expenses	-	1.54	0.68	0.33	0.02	0.02
Other Current Assets	-	166.44	86.96	58.33	43.48	59.27
Total Current Assets	-	1,339	895.17	677.01	619.69	456.21
Property, Plant & Equipment	-	450.47	368.7	108.26	23.95	9.29
Long-Term Investments	-	33.26	46.55	43.52	39.72	49.17
Other Intangible Assets	-	0.33	0.15	0.19	0.21	0.07
Long-Term Deferred Tax Assets	-	17.66	2.94	4.19	7.01	9.97
Other Long-Term Assets	-	221.55	247.37	321.97	340.72	289.45
Total Assets	-	2,062	1,561	1,155	1,031	814.16
Accounts Payable	-	257.27	136.72	94.18	51.04	31.43
Accrued Expenses	-	16.36	12.45	15.88	7.63	6.64
Short-Term Debt	-	464.84	182.75	22.28	15.32	14.19
Current Portion of Long-Term Debt	-	-	-	-	-	17.36
Current Portion of Leases	-	0.02	0.02	0.02	0.01	0.01
Current Income Taxes Payable	-	-	-	5.6	3.31	0.07
Other Current Liabilities	-	39.71	41.04	98.51	159.8	16.97
Total Current Liabilities	-	778.2	372.97	236.47	237.1	86.66
Long-Term Debt	-	288.16	215.35	4.52	8.52	17.29
Long-Term Leases	-	0.31	0.28	0.25	0.24	0.25
Pension & Post-Retirement Benefits	-	5.27	6.29	3.27	5.76	4.96
Other Long-Term Liabilities	-	0	-	-	-0	0
Total Liabilities	-	1,072	594.9	244.51	251.62	109.16
Common Stock	-	167.24	167.24	167.24	167.24	167.24
Additional Paid-In Capital	-	99.95	99.95	99.95	99.95	99.95
Retained Earnings	-	662.22	607.52	564.61	495.67	433.34
Comprehensive Income & Other	-	1.02	15.9	12.45	8.13	4.47
Total Common Equity	962.27	930.42	890.61	844.25	770.99	705
Minority Interest	-	59.56	75.37	66.39	8.69	-
Shareholders' Equity	1,014	989.98	965.98	910.63	779.68	705
Total Liabilities & Equity	-	2,062	1,561	1,155	1,031	814.16
Total Debt	732.03	753.34	398.41	27.07	24.09	49.1
Net Cash (Debt)	-364.43	-392.96	-210.95	68.95	51.13	43.2
Net Cash Growth	-	-	-	34.85%	18.35%	-
Net Cash Per Share	-21.78	-23.50	-12.61	4.12	3.06	2.58
Filing Date Shares Outstanding	16.78	16.72	16.72	16.72	16.72	16.72
Total Common Shares Outstanding	16.78	16.72	16.72	16.72	16.72	16.72
Working Capital	-	560.45	522.2	440.55	382.59	369.55
Book Value Per Share	57.67	55.64	53.25	50.48	46.10	42.16
Tangible Book Value	961.94	930.09	890.46	844.06	770.78	704.93
Tangible Book Value Per Share	57.65	55.62	53.25	50.47	46.09	42.15
Land	-	73.63	55.02	29.43	13.81	0.61
Buildings	-	166.5	25.52	5.55	3.28	3.28
Machinery	-	235.36	20.58	18.74	14.7	15.61
Construction In Progress	-	-	281.15	66.07	2.22	-
Order Backlog	-	3,220	1,806	1,452	1,666	-

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