BOM:542852 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	85.52	95.93	11.93	16.95	122.67	483.72
Cash & Short-Term Investments	85.52	95.93	11.93	16.95	122.67	483.72
Cash Growth	-47.82%	704.34%	-29.63%	-86.18%	-74.64%	549.30%
Receivables	177.73	299	406.39	433.02	322.45	299.7
Inventory	2,067	2,359	2,765	3,031	3,668	2,857
Restricted Cash	-	-	-	-	-	4.86
Other Current Assets	641.1	606.76	648.33	702.63	387.02	601.43
Total Current Assets	2,972	3,360	3,832	4,183	4,500	4,247
Property, Plant & Equipment	5,035	4,775	4,109	3,021	2,996	2,822
Long-Term Investments	25.58	13.08	13.08	13.08	13.07	13.07
Long-Term Deferred Tax Assets	-	-	-	-	135.27	-
Other Long-Term Assets	38.18	37.22	37.23	44.59	50.96	38.48
Total Assets	8,071	8,185	7,992	7,262	7,696	7,120
Accounts Payable	1,414	463.89	979.09	613.71	937.57	667.45
Accrued Expenses	-	29.04	32.92	27.61	37.64	282.1
Short-Term Debt	1,725	2,351	2,718	2,549	2,425	2,466
Current Portion of Long-Term Debt	63.47	306.3	190.47	183.4	382.6	272.76
Current Income Taxes Payable	-	-	63.01	37.69	34.74	21.14
Current Unearned Revenue	-	445.3	31.2	8.76	9.17	6.14
Other Current Liabilities	155.88	64.65	147.62	80.33	117.27	85.31
Total Current Liabilities	3,358	3,660	4,162	3,500	3,944	3,800
Long-Term Debt	1,813	1,248	746.57	823.61	896.93	1,024
Pension & Post-Retirement Benefits	46.3	46.3	33.15	30.01	28.92	27.35
Long-Term Deferred Tax Liabilities	426.13	426.13	366.57	351.71	-	8.14
Other Long-Term Liabilities	0	0	-	-	-	0
Total Liabilities	5,644	5,381	5,309	4,706	4,870	4,860
Common Stock	435.66	435.66	375.56	375.56	375.56	375.56
Additional Paid-In Capital	-	736.54	296.64	296.64	296.64	296.64
Retained Earnings	-	1,628	1,999	1,872	2,144	1,580
Comprehensive Income & Other	1,991	4.21	12.1	11.38	9.26	7.47
Shareholders' Equity	2,427	2,805	2,683	2,556	2,826	2,260
Total Liabilities & Equity	8,071	8,185	7,992	7,262	7,696	7,120
Total Debt	3,602	3,905	3,655	3,556	3,704	3,763
Net Cash (Debt)	-3,516	-3,809	-3,643	-3,539	-3,582	-3,279
Net Cash Per Share	-16.47	-17.90	-19.60	-18.72	-19.11	-17.46
Filing Date Shares Outstanding	216.56	217.83	187.78	187.78	187.78	187.78
Total Common Shares Outstanding	216.56	217.83	187.78	187.78	187.78	187.78
Working Capital	-386.65	-299.5	-330.51	682.75	556.3	446.47
Book Value Per Share	11.21	12.88	14.29	13.61	15.05	12.04
Tangible Book Value	2,427	2,805	2,683	2,556	2,826	2,260
Tangible Book Value Per Share	11.21	12.88	14.29	13.61	15.05	12.04
Land	-	74.26	74.26	74.26	74.1	58.89
Buildings	-	954.26	940.7	934.6	885.79	820.65
Machinery	-	3,002	2,956	2,935	2,839	2,590
Construction In Progress	-	2,010	1,243	40.19	-	-

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