BOM:544111 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	-	206.7	584.5	168.7	89.2	100.4
Short-Term Investments	-	572.7	40.9	3.5	3.3	3.4
Cash & Short-Term Investments	810	779.4	625.4	172.2	92.5	103.8
Cash Growth	64.07%	24.62%	263.18%	86.16%	-10.89%	143.43%
Accounts Receivable	-	384.8	335.3	261	190.2	195.4
Other Receivables	-	58.6	78.5	79.6	81.5	80.3
Receivables	-	444.8	415.8	341.9	272.2	276.7
Inventory	-	1,118	152.5	134.8	100.6	99.2
Prepaid Expenses	-	112.9	108.1	122.7	51.7	50.1
Other Current Assets	-	277.7	188	156.3	151	52.8
Total Current Assets	-	2,733	1,490	927.9	668	582.6
Property, Plant & Equipment	-	12,819	10,470	9,963	9,801	9,902
Long-Term Investments	-	31.9	36.3	20.6	0.2	0.2
Goodwill	-	228.1	228.1	228.1	228.1	228.1
Other Intangible Assets	-	240.7	250	261.1	277.62	296.8
Long-Term Deferred Tax Assets	-	6.9	6.8	-	-	-
Other Long-Term Assets	-	591.8	2,225	2,154	1,716	1,704
Total Assets	-	16,714	14,768	13,618	12,752	12,803
Accounts Payable	-	510.7	484.5	565.9	444.09	503.4
Accrued Expenses	-	371.9	386.2	404.5	302.9	280.9
Short-Term Debt	-	300	240	198.1	606.72	515.1
Current Portion of Long-Term Debt	-	64.2	15.4	463.5	843.77	725.8
Current Portion of Leases	-	179.3	102.7	71.2	46.2	25.2
Current Income Taxes Payable	-	-	0.8	-	-	-
Current Unearned Revenue	-	96.9	93.5	65.8	56.5	43.2
Other Current Liabilities	-	163.9	222.4	457.3	57.2	55.2
Total Current Liabilities	-	1,687	1,546	2,226	2,357	2,149
Long-Term Debt	-	367.8	67.9	5,010	4,780	4,696
Long-Term Leases	-	765	573	434.3	263.8	195.8
Long-Term Unearned Revenue	-	28.7	44.6	-	-	-
Pension & Post-Retirement Benefits	-	149.9	75.1	70.3	72.5	75.2
Long-Term Deferred Tax Liabilities	-	756.8	378.1	317.4	190.03	324.8
Other Long-Term Liabilities	-	120.3	106.3	4.6	4.65	0.37
Total Liabilities	-	3,875	2,791	8,063	7,668	7,441
Common Stock	-	213.4	213.4	174.7	174.66	174.66
Additional Paid-In Capital	-	7,522	7,522	1,838	1,838	1,838
Retained Earnings	-	5,025	4,200	3,530	3,058	3,336
Comprehensive Income & Other	-	81	44.6	14.1	14.1	14.1
Total Common Equity	13,057	12,841	11,980	5,557	5,085	5,363
Minority Interest	-	-2.3	-2.4	-2.2	-1.83	-0.74
Shareholders' Equity	13,055	12,839	11,978	5,555	5,083	5,362
Total Liabilities & Equity	-	16,714	14,768	13,618	12,752	12,803
Total Debt	3,060	1,676	999	6,177	6,541	6,158
Net Cash (Debt)	-2,250	-896.9	-373.6	-6,005	-6,448	-6,055
Net Cash Per Share	-10.54	-4.20	-2.07	-34.37	-36.92	-34.66
Filing Date Shares Outstanding	214.16	213.37	213.37	174.66	174.66	174.66
Total Common Shares Outstanding	214.16	213.37	213.37	174.66	174.66	174.66
Working Capital	-	1,046	-55.7	-1,298	-1,689	-1,566
Book Value Per Share	61.25	60.18	56.15	31.82	29.11	30.70
Tangible Book Value	12,589	12,372	11,502	5,068	4,579	4,838
Tangible Book Value Per Share	59.06	57.98	53.90	29.01	26.22	27.70
Land	-	1,100	1,100	1,100	1,100	1,100
Buildings	-	6,671	6,059	5,989	5,875	5,858
Machinery	-	4,312	3,493	3,136	2,998	2,894
Construction In Progress	-	748.1	574.8	345.6	292.29	274.5

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