BOM:543995 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	-	253.03	407.99	132.6	63.92	217.23
Short-Term Investments	-	0.15	1,338	-	-	-
Cash & Short-Term Investments	185.2	253.18	1,746	132.6	63.92	217.23
Cash Growth	-88.36%	-85.50%	1216.80%	107.45%	-70.58%	20.31%
Accounts Receivable	-	295.5	266.48	243.83	200.21	197.63
Other Receivables	-	14.68	13.97	3.75	1.34	8.38
Receivables	-	312.68	282.66	249	203.25	208.95
Inventory	-	13,172	10,806	9,336	7,672	6,412
Prepaid Expenses	-	7.03	3.38	5.91	6.25	4.99
Other Current Assets	-	256.53	255.64	148.16	76.99	136.86
Total Current Assets	-	14,002	13,094	9,872	8,022	6,980
Property, Plant & Equipment	-	690.6	590.1	639.96	710.05	792.91
Long-Term Investments	-	0.1	0.1	-	0.11	-
Other Intangible Assets	-	1.03	1.31	1.59	1.87	2.29
Long-Term Deferred Tax Assets	-	42.42	36.52	28.45	20.73	11.33
Other Long-Term Assets	-	245.05	270.7	237.07	240.66	244.69
Total Assets	-	14,981	13,993	10,779	8,995	8,031
Accounts Payable	-	1,407	996.27	380.44	886.05	588.82
Accrued Expenses	-	145.7	154.26	153.29	98.2	102.49
Short-Term Debt	-	3,343	3,428	3,359	3,563	3,376
Current Portion of Long-Term Debt	-	216.48	231.7	175.35	174.34	118.21
Current Portion of Leases	-	47.72	34.33	33.38	30.96	29.72
Current Income Taxes Payable	-	-33.54	12.17	9.5	13.65	-1.86
Current Unearned Revenue	-	6.56	7.42	7.49	4.65	5.04
Other Current Liabilities	-	2,218	2,308	1,889	195.66	121.36
Total Current Liabilities	-	7,351	7,172	6,007	4,966	4,340
Long-Term Debt	-	120.35	385.07	1,066	1,040	1,140
Long-Term Leases	-	268.48	210.67	217.97	223.15	226.05
Pension & Post-Retirement Benefits	-	47.56	41.67	37.51	34.95	33.36
Other Long-Term Liabilities	-	6.16	5.52	4.52	2.12	1.81
Total Liabilities	-	7,793	7,815	7,333	6,267	5,741
Common Stock	-	488.47	488.47	390.8	97.7	97.7
Additional Paid-In Capital	-	1,835	1,827	-	280.25	280.25
Retained Earnings	-	4,865	3,863	3,055	2,351	1,912
Shareholders' Equity	7,708	7,188	6,178	3,446	2,729	2,290
Total Liabilities & Equity	-	14,981	13,993	10,779	8,995	8,031
Total Debt	4,098	3,996	4,290	4,851	5,031	4,890
Net Cash (Debt)	-3,913	-3,743	-2,544	-4,719	-4,968	-4,673
Net Cash Per Share	-80.10	-76.62	-57.76	-120.75	-127.11	-119.57
Filing Date Shares Outstanding	48.87	48.85	48.85	39.08	39.08	39.08
Total Common Shares Outstanding	48.87	48.85	48.85	39.08	39.08	39.08
Working Capital	-	6,651	5,922	3,864	3,056	2,640
Book Value Per Share	157.91	147.14	126.47	88.17	69.82	58.59
Tangible Book Value	7,707	7,187	6,177	3,444	2,727	2,288
Tangible Book Value Per Share	157.87	147.12	126.44	88.12	69.77	58.54
Land	-	16.5	16.5	16.5	15.95	15.95
Buildings	-	89.11	89.11	89.11	85.24	77.6
Machinery	-	648.47	560.75	534.1	507.35	485.63
Construction In Progress	-	4.7	7.69	7.38	30.19	65.76
Leasehold Improvements	-	129.37	128.73	124	120.6	111.03

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