BOM:543273 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	-	449.73	505.99	559.91	225.69	115.31
Short-Term Investments	-	0.17	0.04	3.02	4.7	3.03
Cash & Short-Term Investments	500.89	449.9	506.03	562.93	230.39	118.34
Cash Growth	-	-11.09%	-10.11%	144.34%	94.68%	490.44%
Accounts Receivable	-	719.29	385.6	558.01	39.43	3.97
Receivables	-	719.33	415.5	558.01	39.43	5.41
Inventory	-	9.78	12.17	11.43	1.89	3.3
Prepaid Expenses	-	5.62	0.65	0.47	0.02	-
Other Current Assets	-	104.44	122.53	164.79	71.61	74.4
Total Current Assets	-	1,289	1,057	1,298	343.33	201.45
Property, Plant & Equipment	-	2,094	1,197	669.26	543.83	306.14
Long-Term Investments	-	-	-	95.37	49.63	2.76
Goodwill	-	0.01	0.01	0.01	-	-
Other Intangible Assets	-	0.22	-	0.02	0.01	0.01
Long-Term Accounts Receivable	-	-	46.46	-	-	-
Other Long-Term Assets	-	603.79	294.46	26.56	-	-
Total Assets	-	3,987	2,595	2,089	936.8	510.36
Accounts Payable	-	229.83	121.71	261.05	61.68	4.98
Accrued Expenses	-	31.54	8.79	164.52	81.78	24.87
Short-Term Debt	-	-	-	199.3	1.43	-
Current Portion of Long-Term Debt	-	659.11	184.47	-	90.8	53.08
Current Income Taxes Payable	-	106.89	88.12	-	-	-
Other Current Liabilities	-	-	10.48	10.48	-	-
Total Current Liabilities	-	1,027	413.56	635.34	235.69	82.93
Long-Term Debt	-	675.69	417.48	42.06	171.76	116.35
Pension & Post-Retirement Benefits	-	2.8	2.11	1.62	0.93	0.47
Long-Term Deferred Tax Liabilities	-	82.56	59	43.61	30.53	21.39
Other Long-Term Liabilities	-	0	-	0	0	-
Total Liabilities	-	1,788	892.16	722.63	438.91	221.15
Common Stock	-	108.01	108.01	108.01	102.36	102.36
Additional Paid-In Capital	-	463.72	463.72	463.72	73.87	73.87
Retained Earnings	-	1,603	1,105	768.29	297.42	93.84
Total Common Equity	2,398	2,175	1,676	1,340	473.65	270.07
Minority Interest	-	24.34	26.27	26.19	24.24	19.14
Shareholders' Equity	2,426	2,199	1,703	1,366	497.89	289.21
Total Liabilities & Equity	-	3,987	2,595	2,089	936.8	510.36
Total Debt	1,457	1,335	601.95	241.36	263.99	169.44
Net Cash (Debt)	-955.96	-884.9	-95.92	321.57	-33.6	-51.09
Net Cash Per Share	-30.03	-40.96	-4.44	14.89	-1.64	-3.36
Filing Date Shares Outstanding	24.44	21.6	21.6	21.6	20.47	20.47
Total Common Shares Outstanding	24.44	21.6	21.6	21.6	20.47	20.47
Working Capital	-	261.7	643.31	662.27	107.64	118.52
Book Value Per Share	111.00	100.66	77.60	62.03	23.14	13.19
Tangible Book Value	2,392	2,174	1,676	1,340	473.64	270.06
Tangible Book Value Per Share	110.73	100.65	77.60	62.03	23.14	13.19
Machinery	-	-	-	701.41	-	-
Construction In Progress	-	-	-	80.98	-	-
Order Backlog	-	8,820	-	-	-	-

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