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	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	500.89	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	10.05%	-11.09%	-10.11%	144.34%	94.68%	490.44%
Accounts Receivable	767.85	719.29	385.6	558.01	39.43	3.97
Receivables	829.63	719.33	415.5	558.01	39.43	5.41
Inventory	3.97	9.78	12.17	11.43	1.89	3.3
Prepaid Expenses	-	5.62	0.65	0.47	0.02	-
Other Current Assets	99.42	104.44	122.53	164.79	71.61	74.4
Total Current Assets	1,434	1,289	1,057	1,298	343.33	201.45
Property, Plant & Equipment	2,167	2,094	1,197	669.26	543.83	306.14
Long-Term Investments	463.29	-	-	95.37	49.63	2.76
Goodwill	5.6	0.01	0.01	0.01	-	-
Other Intangible Assets	0.23	0.22	-	0.02	0.01	0.01
Long-Term Accounts Receivable	248.86	-	46.46	-	-	-
Other Long-Term Assets	3.01	603.79	294.46	26.56	-	-
Total Assets	4,322	3,987	2,595	2,089	936.8	510.36
Accounts Payable	173.88	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	210.16	-	-	199.3	1.43	-
Current Portion of Long-Term Debt	372.62	659.11	184.47	-	90.8	53.08
Current Income Taxes Payable	100.05	106.89	88.12	-	-	-
Other Current Liabilities	55.05	-	10.48	10.48	-	-
Total Current Liabilities	911.76	1,027	413.56	635.34	235.69	82.93
Long-Term Debt	874.07	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	107.2	82.56	59	43.61	30.53	21.39
Other Long-Term Liabilities	3.23	0	-	0	0	-
Total Liabilities	1,896	1,788	892.16	722.63	438.91	221.15
Common Stock	108.01	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	28.2	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	4,322	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	-44.25	-40.96	-4.44	14.89	-1.64	-3.36
Filing Date Shares Outstanding	21.6	21.6	21.6	21.6	20.47	20.47
Total Common Shares Outstanding	21.6	21.6	21.6	21.6	20.47	20.47
Working Capital	522.15	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.