BOM:543980 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	3,013	1,345	1,034	194.38	69.74
Short-Term Investments	-	168.66	14	27.31	73.08	-
Cash & Short-Term Investments	3,291	3,181	1,359	1,061	267.45	69.74
Cash Growth	1.96%	134.15%	28.06%	296.69%	283.48%	-
Accounts Receivable	-	572.13	456.88	278.68	218.43	446.1
Other Receivables	-	-	-	-	-	202.48
Receivables	-	577.63	462.13	284.04	225.37	854.81
Inventory	-	213.42	189.99	153.56	130.5	139.69
Prepaid Expenses	-	57.56	48.97	25.73	42.49	36.49
Other Current Assets	-	67.87	32.89	280.12	462.82	454.74
Total Current Assets	-	4,098	2,093	1,804	1,129	1,555
Property, Plant & Equipment	-	7,895	7,481	7,097	6,554	4,446
Long-Term Investments	-	218.33	190.89	69.46	38.97	23.26
Other Intangible Assets	-	21.28	7.48	8.33	5.51	4.71
Other Long-Term Assets	-	580.97	83.36	107.76	212.45	-0
Total Assets	-	12,813	9,855	9,087	7,939	6,029
Accounts Payable	-	622.4	707.28	611.14	585.66	294.27
Accrued Expenses	-	254.55	294.09	191.12	162.37	274.66
Short-Term Debt	-	-	47.3	230.72	-76.94	198.28
Current Portion of Long-Term Debt	-	-	113.9	76.55	120.63	85.94
Current Income Taxes Payable	-	22.04	16.54	16.49	85.81	68.77
Other Current Liabilities	-	158.55	142.26	106.02	80.99	108.11
Total Current Liabilities	-	1,058	1,321	1,232	958.52	1,030
Long-Term Debt	-	-	4,525	4,645	4,212	2,435
Long-Term Deferred Tax Liabilities	-	37.45	369.8	325.41	254.59	196.76
Other Long-Term Liabilities	-	30.95	-	-	50.12	-
Total Liabilities	-	1,126	6,216	6,203	5,475	3,662
Common Stock	-	655.66	565.18	508.67	508.67	508.77
Additional Paid-In Capital	-	6,643	407.46	106.39	106.39	106.39
Retained Earnings	-	4,391	2,684	2,303	1,775	1,752
Comprehensive Income & Other	-	-	-	17.88	-	-
Total Common Equity	12,584	11,690	3,657	2,936	2,390	2,367
Minority Interest	-	-2.99	-17.75	-51.21	74.65	-
Shareholders' Equity	12,583	11,687	3,639	2,884	2,464	2,367
Total Liabilities & Equity	-	12,813	9,855	9,087	7,939	6,029
Total Debt	-	-	4,686	4,952	4,255	2,719
Net Cash (Debt)	3,291	3,181	-3,328	-3,892	-3,988	-2,650
Net Cash Per Share	49.65	51.67	-58.88	-73.45	-78.40	-52.09
Filing Date Shares Outstanding	65.56	65.57	56.52	50.86	50.87	50.87
Total Common Shares Outstanding	65.56	65.57	56.52	50.86	50.87	50.87
Working Capital	-	3,040	771.24	572.37	170.11	525.43
Book Value Per Share	192.03	178.30	64.70	57.72	46.98	46.54
Tangible Book Value	12,554	11,669	3,649	2,927	2,384	2,363
Tangible Book Value Per Share	191.58	177.97	64.57	57.56	46.87	46.45
Land	-	977.5	972.75	972.75	448.54	359.9
Buildings	-	3,513	3,497	3,333	3,287	2,139
Machinery	-	5,525	5,160	4,588	4,267	3,244
Construction In Progress	-	740.04	291.48	266.19	259.14	105.01

Source: S&P Capital IQ. Standard template. Financial Sources.