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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3.32	13.49	0.59	0.32	0.32	0.22	Upgrade
Short-Term Investments	-	0.26	0.24	0.13	0.12	0.13	Upgrade
Cash & Short-Term Investments	3.32	13.75	0.84	0.44	0.45	0.35	Upgrade
Cash Growth	495.69%	1544.98%	88.71%	-0.45%	25.71%	12.03%	Upgrade
Accounts Receivable	613.73	240.5	506.43	317.12	537.32	556.75	Upgrade
Receivables	613.73	240.5	506.43	317.12	537.32	556.75	Upgrade
Inventory	4.91	4.91	5.71	5.52	68.29	221.08	Upgrade
Prepaid Expenses	-	-	-	-	-	0.07	Upgrade
Other Current Assets	33.08	245.21	52.6	60.45	87.28	76.09	Upgrade
Total Current Assets	655.04	504.38	565.57	383.54	693.33	854.34	Upgrade
Property, Plant & Equipment	671.61	677.64	393.95	363.83	311.88	168.45	Upgrade
Goodwill	21.21	21.21	21.21	21.21	15.77	-	Upgrade
Long-Term Deferred Tax Assets	-1.71	-1.9	10.4	29.63	33.81	0.09	Upgrade
Other Long-Term Assets	14.02	14.02	109.49	478.16	219.98	86.71	Upgrade
Total Assets	1,360	1,215	1,101	1,276	1,275	1,110	Upgrade
Accounts Payable	378.83	277.1	146.78	163.07	210.36	149.94	Upgrade
Accrued Expenses	0.43	15.81	19.04	37.52	20.81	-	Upgrade
Short-Term Debt	-	-	-	-	29.32	-	Upgrade
Current Portion of Long-Term Debt	7.65	7.65	97.64	246.64	7.65	38.28	Upgrade
Current Income Taxes Payable	11	0.72	3.57	-4.97	19.45	27.7	Upgrade
Other Current Liabilities	40.84	37.32	23.66	45.31	28.53	32.3	Upgrade
Total Current Liabilities	438.75	338.61	290.68	487.57	316.12	248.22	Upgrade
Long-Term Debt	13.24	17.07	24.72	32.43	265.1	47.62	Upgrade
Pension & Post-Retirement Benefits	0.08	0.08	0.23	0.18	0.23	1.92	Upgrade
Other Long-Term Liabilities	0	0	-0	-	0	-	Upgrade
Total Liabilities	452.07	355.75	315.63	520.18	581.46	297.76	Upgrade
Common Stock	251.04	251.04	251.04	251.04	251.04	251.04	Upgrade
Additional Paid-In Capital	-	335.52	335.52	335.52	335.52	335.52	Upgrade
Retained Earnings	-	270.96	196.62	169.61	104.93	225.14	Upgrade
Comprehensive Income & Other	657.06	2.08	1.81	-	1.82	0.13	Upgrade
Shareholders' Equity	908.1	859.59	784.99	756.17	693.31	811.83	Upgrade
Total Liabilities & Equity	1,360	1,215	1,101	1,276	1,275	1,110	Upgrade
Total Debt	20.89	24.72	122.36	279.07	302.08	85.9	Upgrade
Net Cash (Debt)	-17.57	-10.97	-121.52	-278.63	-301.64	-85.54	Upgrade
Net Cash Per Share	-0.07	-0.04	-0.48	-1.11	-1.20	-0.35	Upgrade
Filing Date Shares Outstanding	252.81	251.04	251.04	251.04	251.04	251.04	Upgrade
Total Common Shares Outstanding	252.81	251.04	251.04	251.04	251.04	251.04	Upgrade
Working Capital	216.29	165.77	274.89	-104.04	377.21	606.12	Upgrade
Book Value Per Share	3.59	3.42	3.13	3.01	2.76	3.23	Upgrade
Tangible Book Value	886.89	838.38	763.78	734.96	677.54	811.83	Upgrade
Tangible Book Value Per Share	3.51	3.34	3.04	2.93	2.70	3.23	Upgrade
Buildings	-	113.14	113.14	113.14	112.17	102.56	Upgrade
Machinery	-	142.31	142.31	142.31	142.31	122.86	Upgrade
Construction In Progress	-	555.48	258.37	211.82	141.61	-	Upgrade

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