BOM:543986 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	Dec '25 Dec 31, 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	-	194.41	6.09	3.2	29.69	5.35
Cash & Short-Term Investments	259.56	194.41	6.09	3.2	29.69	5.35
Cash Growth	109.94%	3093.30%	90.37%	-89.23%	455.02%	-21.07%
Accounts Receivable	-	763.45	574.49	561.89	666.83	614.87
Other Receivables	-	10.22	12.68	0.25	32.24	23.7
Receivables	-	773.69	587.17	562.14	699.07	638.97
Inventory	-	462.4	434.24	414.48	350.85	324.27
Prepaid Expenses	-	11.25	13.36	7.51	6.82	6.57
Restricted Cash	-	215.74	83.48	75.09	46.7	62.39
Other Current Assets	-	133.5	221.72	127.76	54.57	55.97
Total Current Assets	-	1,791	1,346	1,190	1,188	1,094
Property, Plant & Equipment	-	645.79	741.85	556.33	523.76	582.08
Long-Term Investments	-	52.73	40.58	30.48	46.87	38.98
Goodwill	-	1.12	1.12	1.12	1.12	1.12
Other Intangible Assets	-	143.08	108.19	75.77	42.88	-
Other Long-Term Assets	-	117.69	107.54	120.07	106.86	69.9
Total Assets	-	2,761	2,349	1,977	1,909	1,786
Accounts Payable	-	186.62	65.24	94.61	196.48	241.59
Accrued Expenses	-	96.56	52.12	41.46	78.59	34.87
Short-Term Debt	-	349.68	444.6	403.11	233.22	235.3
Current Portion of Long-Term Debt	-	157.45	205.64	82.49	120.24	151.76
Current Portion of Leases	-	2.34	1.95	1.52	1.39	3.41
Current Income Taxes Payable	-	12.53	-	0.27	15.34	9.81
Current Unearned Revenue	-	0.11	0.11	0.11	0.11	-
Other Current Liabilities	-	45.98	5.59	9.69	9.74	13.56
Total Current Liabilities	-	851.26	775.24	633.25	655.1	690.31
Long-Term Debt	-	122.06	256.87	138.51	134.33	89.32
Long-Term Leases	-	15.24	17.58	19.53	21.04	16.09
Long-Term Unearned Revenue	-	2.02	2.13	2.23	2.34	2.44
Pension & Post-Retirement Benefits	-	5.75	4.57	2.13	2.7	2.56
Long-Term Deferred Tax Liabilities	-	51.47	46.73	43.18	42.67	41.87
Other Long-Term Liabilities	-	6.42	31.25	1.31	1.65	1.36
Total Liabilities	-	1,054	1,134	840.13	859.83	843.95
Common Stock	-	298.3	279.02	279.02	279.02	279.02
Additional Paid-In Capital	-	364.88	145.21	145.21	145.21	145.21
Retained Earnings	-	938.31	779.33	702.17	616.17	510.48
Comprehensive Income & Other	-	104.81	11.42	10.78	8.95	6.93
Total Common Equity	1,815	1,706	1,215	1,137	1,049	941.65
Minority Interest	-	-0.01	-0.01	-0	0	-
Shareholders' Equity	1,815	1,706	1,215	1,137	1,049	941.65
Total Liabilities & Equity	-	2,761	2,349	1,977	1,909	1,786
Total Debt	941.07	646.76	926.64	645.15	510.22	495.88
Net Cash (Debt)	-681.51	-452.36	-920.55	-641.96	-480.54	-490.53
Net Cash Per Share	-22.56	-16.05	-32.99	-23.01	-17.22	-17.58
Filing Date Shares Outstanding	29.84	29.83	27.9	27.9	27.9	27.9
Total Common Shares Outstanding	29.84	29.83	27.9	27.9	27.9	27.9
Working Capital	-	939.72	570.81	556.93	532.59	403.21
Book Value Per Share	60.80	57.20	43.54	40.76	37.61	33.75
Tangible Book Value	1,652	1,562	1,106	1,060	1,005	940.53
Tangible Book Value Per Share	55.34	52.37	39.63	38.00	36.03	33.71
Land	-	12.45	12.45	12.45	-	-
Buildings	-	6.34	6.34	6.34	-	-
Machinery	-	1,233	1,288	1,083	1,039	1,060
Construction In Progress	-	6.72	-	-	-	-
Leasehold Improvements	-	8.82	8.82	8.82	8.82	8.82

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