BOM:543498 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	663.6	143	1,670	361	2,933	373
Short-Term Investments	-	-	1,000	-	-	-
Cash & Short-Term Investments	663.6	143	2,670	361	2,933	373
Cash Growth	26.04%	-94.64%	639.61%	-87.69%	686.33%	-
Accounts Receivable	14,488	12,437	8,959	8,004	6,593	6,749
Other Receivables	-	1	18	1	26	26
Receivables	14,558	12,508	9,037	8,046	6,629	6,787
Inventory	14,615	12,824	11,399	12,096	9,600	7,986
Prepaid Expenses	-	35	31	35	24	25
Other Current Assets	917.2	3,020	630	827	541	507
Total Current Assets	30,754	28,530	23,767	21,365	19,727	15,678
Property, Plant & Equipment	7,698	7,273	6,234	6,062	4,644	1,698
Long-Term Deferred Tax Assets	633.1	574	499	411	403	259
Other Long-Term Assets	768.3	844	823	1,091	810	233
Total Assets	39,921	37,288	31,389	28,977	25,617	17,894
Accounts Payable	14,932	11,788	9,245	9,257	9,129	7,516
Accrued Expenses	1,064	2,309	1,869	1,708	1,788	1,602
Short-Term Debt	-	-	-	740	-	679
Current Portion of Long-Term Debt	-	-	-	-	193	-
Current Portion of Leases	1,149	1,020	737	634	538	45
Current Income Taxes Payable	-	10	-	-	-	-
Current Unearned Revenue	7.7	390	287	18	16	30
Other Current Liabilities	2,452	2,551	136	522	287	178
Total Current Liabilities	19,604	18,068	12,274	12,879	11,951	10,050
Long-Term Debt	99	95	86	78	-	139
Long-Term Leases	1,279	1,577	1,768	2,274	2,097	100
Long-Term Unearned Revenue	17.8	125	133	141	167	222
Pension & Post-Retirement Benefits	321.1	279	227	197	167	211
Other Long-Term Liabilities	175.5	161	133	103	89	75
Total Liabilities	21,497	20,305	14,621	15,672	14,471	10,797
Common Stock	6,632	4,421	4,421	4,421	3,158	1
Retained Earnings	-	8,619	8,404	4,941	4,045	-4
Comprehensive Income & Other	11,792	3,943	3,943	3,943	3,943	7,100
Shareholders' Equity	18,424	16,983	16,768	13,305	11,146	7,097
Total Liabilities & Equity	39,921	37,288	31,389	28,977	25,617	17,894
Total Debt	2,527	2,692	2,591	3,726	2,828	963
Net Cash (Debt)	-1,864	-2,549	79	-3,365	105	-590
Net Cash Per Share	-0.28	-0.38	0.01	-0.51	0.02	-0.09
Filing Date Shares Outstanding	6,614	6,632	6,632	6,632	6,632	6,632
Total Common Shares Outstanding	6,614	6,632	6,632	6,632	6,632	1.05
Working Capital	11,149	10,462	11,493	8,486	7,776	5,628
Book Value Per Share	2.79	2.56	2.53	2.01	1.68	6759.05
Tangible Book Value	18,424	16,983	16,768	13,305	11,146	7,097
Tangible Book Value Per Share	2.79	2.56	2.53	2.01	1.68	6759.05
Buildings	-	654	654	603	-	-
Machinery	-	8,334	6,729	5,623	4,491	3,872
Construction In Progress	-	367	237	270	323	1
Leasehold Improvements	-	354	254	26	-	-

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