BOM:543520 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	210.8	214.92	3.85	36.02	2.18	4.4
Short-Term Investments	-	0.43	0.4	1.21	1.03	3.7
Cash & Short-Term Investments	210.8	215.35	4.26	37.22	3.21	8.1
Cash Growth	1105.80%	4958.70%	-88.56%	1059.92%	-60.39%	-45.75%
Accounts Receivable	2.93	3.21	19.46	96.97	89.07	78.41
Other Receivables	-	4.69	-	0.04	0.01	-
Receivables	2.93	7.91	19.46	97.01	89.08	78.41
Inventory	-	-	4.37	8.15	8.83	8.12
Prepaid Expenses	-	0.48	0.16	0.64	0.22	-
Other Current Assets	2.84	2.64	10.98	192.26	12.14	22.35
Total Current Assets	216.56	226.37	39.23	335.28	113.48	116.98
Property, Plant & Equipment	-	-	172.57	175.45	167.09	174.55
Long-Term Investments	-	0.3	0.3	1	1	1
Other Intangible Assets	-	-	0.13	0.06	0.04	0.05
Long-Term Deferred Tax Assets	23.48	23.48	22.23	21.45	25.72	37.55
Long-Term Deferred Charges	-	18.21	21.79	24.04	30.3	35.55
Other Long-Term Assets	14.75	0.09	161.07	202.11	2.11	2.06
Total Assets	254.79	268.45	417.3	759.38	339.74	367.74
Accounts Payable	0.02	-	25.59	13.11	42.79	32.62
Accrued Expenses	0.1	0.18	2.19	3.26	2.52	2.22
Short-Term Debt	-	-	83.72	54.99	-38.12	28.13
Current Portion of Long-Term Debt	-	-	9.55	1.54	96.86	17.24
Current Income Taxes Payable	-	0.26	-	4.52	9.53	-
Current Unearned Revenue	-	-	-	-	11.77	16.37
Other Current Liabilities	0.02	0.12	2.28	0.98	12.38	5.77
Total Current Liabilities	0.13	0.56	123.32	78.4	137.73	102.35
Long-Term Debt	-	-	34.1	36.42	28.21	125.07
Pension & Post-Retirement Benefits	-	-	0.48	0.8	0.58	0.5
Other Long-Term Liabilities	-	-	0.09	0.86	3.6	3.05
Total Liabilities	0.13	0.56	157.99	116.49	170.12	230.97
Common Stock	105	105	105	105	70	70
Additional Paid-In Capital	-	176.2	176.2	420	-	-
Retained Earnings	-	-13.31	-21.88	117.9	99.62	66.77
Shareholders' Equity	254.65	267.89	259.31	642.9	169.62	136.77
Total Liabilities & Equity	254.79	268.45	417.3	759.38	339.74	367.74
Total Debt	-	-	127.37	92.95	86.95	170.44
Net Cash (Debt)	210.8	215.35	-123.11	-55.73	-83.74	-162.34
Net Cash Per Share	20.07	20.51	-11.72	-5.47	-11.96	-23.19
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	7	7
Working Capital	216.43	225.82	-84.1	256.88	-24.25	14.63
Book Value Per Share	24.25	25.51	24.70	61.23	24.23	19.54
Tangible Book Value	254.65	267.89	259.18	642.84	169.58	136.72
Tangible Book Value Per Share	24.25	25.51	24.68	61.22	24.23	19.53
Land	-	-	22.01	22.01	22.01	22.01
Buildings	-	-	93.59	88.86	82.08	81.23
Machinery	-	-	157.68	158.53	155.83	152.9
Construction In Progress	-	-	-	10.3	-	-

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