BOM:542670 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	3.32	13.49	0.59	0.32	0.32	0.22
Short-Term Investments	-	0.26	0.24	0.13	0.12	0.13
Cash & Short-Term Investments	3.32	13.75	0.84	0.44	0.45	0.35
Cash Growth	495.69%	1544.98%	88.71%	-0.45%	25.71%	12.03%
Accounts Receivable	613.73	240.5	506.43	317.12	537.32	556.75
Receivables	613.73	240.5	506.43	317.12	537.32	556.75
Inventory	4.91	4.91	5.71	5.52	68.29	221.08
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	33.08	245.21	52.6	60.45	87.28	76.09
Total Current Assets	655.04	504.38	565.57	383.54	693.33	854.34
Property, Plant & Equipment	671.61	677.64	393.95	363.83	311.88	168.45
Goodwill	21.21	21.21	21.21	21.21	15.77	-
Long-Term Deferred Tax Assets	-1.71	-1.9	10.4	29.63	33.81	0.09
Other Long-Term Assets	14.02	14.02	109.49	478.16	219.98	86.71
Total Assets	1,360	1,215	1,101	1,276	1,275	1,110
Accounts Payable	378.83	277.1	146.78	163.07	210.36	149.94
Accrued Expenses	0.43	15.81	19.04	37.52	20.81	-
Short-Term Debt	-	-	-	-	29.32	-
Current Portion of Long-Term Debt	7.65	7.65	97.64	246.64	7.65	38.28
Current Income Taxes Payable	11	0.72	3.57	-4.97	19.45	27.7
Other Current Liabilities	40.84	37.32	23.66	45.31	28.53	32.3
Total Current Liabilities	438.75	338.61	290.68	487.57	316.12	248.22
Long-Term Debt	13.24	17.07	24.72	32.43	265.1	47.62
Pension & Post-Retirement Benefits	0.08	0.08	0.23	0.18	0.23	1.92
Other Long-Term Liabilities	0	0	-0	-	0	-
Total Liabilities	452.07	355.75	315.63	520.18	581.46	297.76
Common Stock	251.04	251.04	251.04	251.04	251.04	251.04
Additional Paid-In Capital	-	335.52	335.52	335.52	335.52	335.52
Retained Earnings	-	270.96	196.62	169.61	104.93	225.14
Comprehensive Income & Other	657.06	2.08	1.81	-	1.82	0.13
Shareholders' Equity	908.1	859.59	784.99	756.17	693.31	811.83
Total Liabilities & Equity	1,360	1,215	1,101	1,276	1,275	1,110
Total Debt	20.89	24.72	122.36	279.07	302.08	85.9
Net Cash (Debt)	-17.57	-10.97	-121.52	-278.63	-301.64	-85.54
Net Cash Per Share	-0.07	-0.04	-0.48	-1.11	-1.20	-0.35
Filing Date Shares Outstanding	252.81	251.04	251.04	251.04	251.04	251.04
Total Common Shares Outstanding	252.81	251.04	251.04	251.04	251.04	251.04
Working Capital	216.29	165.77	274.89	-104.04	377.21	606.12
Book Value Per Share	3.59	3.42	3.13	3.01	2.76	3.23
Tangible Book Value	886.89	838.38	763.78	734.96	677.54	811.83
Tangible Book Value Per Share	3.51	3.34	3.04	2.93	2.70	3.23
Buildings	-	113.14	113.14	113.14	112.17	102.56
Machinery	-	142.31	142.31	142.31	142.31	122.86
Construction In Progress	-	555.48	258.37	211.82	141.61	-

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