BOM:543290 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '20 Mar 31, 2020
Cash & Equivalents	4,262	4,169	3,586	5,269	399.28
Short-Term Investments	4,286	4,139	1,532	-	-
Accounts Receivable	-	-	3,263	3,335	2,996
Other Receivables	46.19	36.35	31.76	33.89	53.82
Inventory	307.3	309.29	308.15	308.28	310.18
Prepaid Expenses	117.44	147.94	162.05	127.08	-
Other Current Assets	106.69	42.23	38.41	41.52	37.19
Total Current Assets	9,126	8,844	8,921	9,114	3,797
Property, Plant & Equipment	88,360	86,571	86,897	98,399	63,219
Goodwill	-	-	-	5,897	-
Other Intangible Assets	2,618	2,399	2,611	3,041	0.02
Long-Term Deferred Charges	1,471	1,522	1,379	1,623	1,155
Long-Term Accounts Receivable	13.91	66.37	-	-	-
Other Long-Term Assets	283.07	424.65	624.52	467.09	41.24
Total Assets	101,872	99,826	100,433	118,542	68,212
Accounts Payable	18.86	15.88	17.37	2.76	8.83
Accrued Expenses	3.71	17.71	17.31	15.96	224.16
Current Portion of Long-Term Debt	82.86	28.78	28.78	28.78	7,475
Current Income Taxes Payable	-	-	-	0.11	1.42
Other Current Liabilities	195.18	214.17	243.3	224.59	585.47
Total Current Liabilities	300.61	276.54	306.76	272.2	8,295
Long-Term Debt	10,635	5,664	5,692	5,720	44,293
Long-Term Deferred Tax Liabilities	13,725	12,112	11,155	13,298	287.08
Other Long-Term Liabilities	-	0.02	-	0.05	-
Total Liabilities	24,660	18,052	17,154	19,290	52,875
Common Stock	91,000	91,000	91,000	91,000	12,007
Retained Earnings	-15,081	-15,918	-14,265	-1,394	2,555
Comprehensive Income & Other	1,293	330.15	330.15	330.15	775.36
Total Common Equity	77,212	75,412	77,065	89,936	15,337
Minority Interest	-	6,362	6,214	9,315	-
Shareholders' Equity	77,212	81,774	83,279	99,251	15,337
Total Liabilities & Equity	101,872	99,826	100,433	118,542	68,212
Total Debt	10,718	5,692	5,721	5,749	51,768
Net Cash (Debt)	-2,170	2,615	-603.23	-480.47	-51,369
Net Cash Per Share	-2.38	2.87	-0.66	-0.59	-42.78
Filing Date Shares Outstanding	910	910	910	910	1,201
Total Common Shares Outstanding	910	910	910	910	1,201
Working Capital	8,825	8,567	8,614	8,842	-4,498
Book Value Per Share	84.85	82.87	84.69	98.83	12.77
Tangible Book Value	74,594	73,013	74,454	80,999	15,337
Tangible Book Value Per Share	81.97	80.23	81.82	89.01	12.77
Land	309.04	309.04	309.04	309.04	201.2
Buildings	337.07	337.13	-	0.14	184.95
Machinery	110,555	110,534	110,579	110,517	70,628
Construction In Progress	96.18	74.84	151.22	39.75	-

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