BOM:543985 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	Jun '25 Jun 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	-	6,533	107.57	204.89	16.11	27.89
Short-Term Investments	-	-	5.2	12.32	-	-
Cash & Short-Term Investments	6,533	6,533	112.77	217.21	16.11	27.89
Cash Growth	133.48%	5693.54%	-48.08%	1248.29%	-42.24%	-
Accounts Receivable	-	2,152	1,746	1,027	429.51	226.81
Other Receivables	-	102.62	69.88	1.15	-	-
Receivables	-	2,254	1,816	1,028	429.51	226.81
Inventory	-	3.31	3.58	0.97	1.12	2.69
Other Current Assets	-	1,741	3,933	512.46	168.72	104.47
Total Current Assets	-	10,532	5,865	1,758	615.46	361.86
Property, Plant & Equipment	-	497.98	144.42	220.21	74.92	46.26
Long-Term Investments	-	247.9	259.83	4.85	-	-
Goodwill	-	363.49	-	-	-	-
Other Intangible Assets	-	1,036	580.19	177.58	59.29	26.97
Long-Term Deferred Tax Assets	-	8.22	27.6	23.1	24.59	106.88
Other Long-Term Assets	-	464.82	84.34	163.47	152.27	78.83
Total Assets	-	13,150	6,961	2,348	926.53	620.8
Accounts Payable	-	47.22	19.63	92.19	107.35	191.04
Accrued Expenses	-	50.49	35.45	149.61	18.76	29.73
Short-Term Debt	-	-	353.39	200.68	4.67	-
Current Portion of Long-Term Debt	-	50.9	227.9	496.76	156.78	313.92
Current Portion of Leases	-	35.5	42.68	44.1	7.35	7.85
Current Income Taxes Payable	-	13.3	1.41	47.8	-	-
Other Current Liabilities	-	327.72	268.38	145.57	125.67	119.3
Total Current Liabilities	-	525.13	948.84	1,177	420.58	661.84
Long-Term Debt	-	34.48	154.73	513.29	483.27	376.92
Long-Term Leases	-	77.9	87.57	158.65	51.04	31.89
Total Liabilities	-	660.72	1,208	1,860	962.11	1,076
Common Stock	-	134.21	122.49	92.22	1.8	1.8
Additional Paid-In Capital	-	-	4,952	174.92	115.73	21.91
Retained Earnings	-	-	514.77	74.57	-154.44	-479.9
Comprehensive Income & Other	-	12,346	164.18	145.8	1.33	0.68
Total Common Equity	12,480	12,480	5,754	487.51	-35.58	-455.51
Minority Interest	-	9.91	-	-	-	-
Shareholders' Equity	12,490	12,490	5,754	487.51	-35.58	-455.51
Total Liabilities & Equity	-	13,150	6,961	2,348	926.53	620.8
Total Debt	198.78	198.78	866.27	1,413	703.11	730.58
Net Cash (Debt)	6,335	6,335	-753.5	-1,196	-687	-702.69
Net Cash Per Share	49.03	50.15	-6.90	-12.87	-7.48	-7.65
Filing Date Shares Outstanding	134.59	134.22	122.48	98.19	91.8	91.8
Total Common Shares Outstanding	134.59	134.22	122.48	92.22	91.8	91.8
Working Capital	-	10,007	4,916	581.67	194.88	-299.98
Book Value Per Share	92.98	92.98	46.98	5.29	-0.39	-4.96
Tangible Book Value	11,080	11,080	5,174	309.93	-94.87	-482.48
Tangible Book Value Per Share	82.55	82.55	42.24	3.36	-1.03	-5.26
Machinery	-	-	46.33	35.07	24.4	11.79

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