BOM:544149 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	743.29	885.22	93.71	4.9	14.55
Cash & Short-Term Investments	743.29	885.22	93.71	4.9	14.55
Cash Growth	-16.03%	844.64%	1812.45%	-66.32%	-
Accounts Receivable	3,634	2,324	1,496	2,412	2,002
Other Receivables	-	10.7	10.02	14.02	13.83
Receivables	4,725	3,061	1,758	2,444	2,033
Inventory	10.7	6.35	6.11	58.81	22.43
Prepaid Expenses	-	47.7	40.26	36.92	17.13
Restricted Cash	-	6.15	6.71	6.82	7.01
Other Current Assets	360.4	966.53	150.85	337.11	354.05
Total Current Assets	5,839	4,973	2,055	2,888	2,448
Property, Plant & Equipment	1,011	829.12	805.51	709.18	728.29
Long-Term Investments	91.74	95.31	341.42	139.56	59.06
Other Intangible Assets	0.85	0.61	0.91	1.33	1.43
Long-Term Deferred Tax Assets	43.34	43.68	74.5	56	80.23
Other Long-Term Assets	620.22	528.35	157.08	249.58	67.32
Total Assets	7,607	6,470	3,435	4,044	3,385
Accounts Payable	514.34	562.11	158.49	514.97	379.36
Accrued Expenses	148.9	446.77	577.43	529.83	388.55
Short-Term Debt	-	759.98	204.78	246.54	306.79
Current Portion of Long-Term Debt	795.59	4.4	77.6	190.8	77
Current Portion of Leases	21.91	11.9	9.01	9.71	13.43
Current Income Taxes Payable	-	-	-	0.82	0.64
Other Current Liabilities	1,651	817.48	556.6	617.8	571.37
Total Current Liabilities	3,132	2,603	1,584	2,110	1,737
Long-Term Debt	44.1	68.21	197.54	288.17	269.32
Long-Term Leases	48.85	32.45	16.45	4.37	15.09
Other Long-Term Liabilities	9.76	4.56	2.67	-	-
Total Liabilities	3,235	2,708	1,801	2,405	2,024
Common Stock	139.72	139.72	57.62	57.62	57.62
Additional Paid-In Capital	-	1,617	8	8	8
Retained Earnings	-	1,976	1,543	1,551	1,288
Comprehensive Income & Other	4,232	29.31	25.59	22.33	7.28
Shareholders' Equity	4,372	3,762	1,634	1,639	1,361
Total Liabilities & Equity	7,607	6,470	3,435	4,044	3,385
Total Debt	910.45	876.94	505.38	739.59	681.63
Net Cash (Debt)	-167.16	8.28	-411.67	-734.69	-667.08
Net Cash Per Share	-17.05	0.71	-35.72	-63.75	-57.88
Filing Date Shares Outstanding	13.97	13.97	11.52	11.52	11.52
Total Common Shares Outstanding	13.97	13.97	11.52	11.52	11.52
Working Capital	2,708	2,370	471.35	777.73	711.23
Book Value Per Share	312.92	269.27	141.80	142.18	118.08
Tangible Book Value	4,371	3,762	1,633	1,637	1,359
Tangible Book Value Per Share	312.86	269.23	141.72	142.07	117.95
Buildings	-	679.29	644.3	2.89	2.89
Machinery	-	421.67	400.81	322.92	301.47
Construction In Progress	-	-	-	600.06	600.06
Leasehold Improvements	-	3.22	3.22	-	-

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.