BOM:544186 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	74.82	159.56	0.5
Short-Term Investments	-	439.59	-	-
Cash & Short-Term Investments	317.2	514.41	159.56	0.5
Cash Growth	27.59%	222.39%	31812.60%	-
Accounts Receivable	-	330.4	294.44	-
Other Receivables	-	1.78	116.14	-
Receivables	-	332.19	410.91	-
Inventory	-	321.48	387.15	-
Prepaid Expenses	-	9.67	4.01	-
Other Current Assets	-	21.24	-	0.01
Total Current Assets	-	1,199	961.62	0.51
Property, Plant & Equipment	-	1,178	933.95	-
Long-Term Investments	-	0	-	-
Other Intangible Assets	-	3.98	6.13	-
Other Long-Term Assets	-	119.15	124.26	-
Total Assets	-	2,500	2,026	0.51
Accounts Payable	-	234.16	216.94	0.05
Accrued Expenses	-	113.14	101.61	-
Current Portion of Long-Term Debt	-	48.12	24.83	-
Current Portion of Leases	-	14.11	12.53	-
Current Income Taxes Payable	-	94.75	101.17	-
Other Current Liabilities	-	111.18	51.4	0.08
Total Current Liabilities	-	615.46	508.47	0.13
Long-Term Debt	-	148.71	29.42	-
Long-Term Leases	-	13.89	21.6	-
Pension & Post-Retirement Benefits	-	-	43.5	-
Long-Term Deferred Tax Liabilities	-	47.15	23.68	-
Other Long-Term Liabilities	-	12.62	21.77	-
Total Liabilities	-	837.83	648.43	0.13
Common Stock	-	515.95	515.95	0.5
Retained Earnings	-	1,535	1,248	-0.12
Comprehensive Income & Other	-	-388.96	-386.4	-
Shareholders' Equity	1,525	1,662	1,378	0.38
Total Liabilities & Equity	-	2,500	2,026	0.51
Total Debt	195.1	224.83	88.37	-
Net Cash (Debt)	122.1	289.58	71.2	0.5
Net Cash Growth	-30.23%	306.72%	14139.60%	-
Net Cash Per Share	2.36	5.61	26.51	10.00
Filing Date Shares Outstanding	51.76	51.59	51.59	0.05
Total Common Shares Outstanding	51.76	51.59	51.59	0.05
Working Capital	-	583.53	453.16	0.38
Book Value Per Share	29.58	32.22	26.70	7.64
Tangible Book Value	1,521	1,658	1,371	0.38
Tangible Book Value Per Share	29.51	32.14	26.58	7.64
Buildings	-	447.13	446.83	-
Machinery	-	2,004	1,810	-
Construction In Progress	-	81.98	46.87	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.