BOM:544244 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	-	15.26	13.83	5.34	5.29	24.84
Cash & Short-Term Investments	484.6	15.26	13.83	5.34	5.29	24.84
Cash Growth	-37.88%	10.34%	158.99%	0.95%	-78.70%	26.55%
Accounts Receivable	-	708.68	469.68	299.63	254.57	212.68
Other Receivables	-	20.46	9.31	3.85	13.74	16.44
Receivables	-	732.11	480.21	309.74	271.3	233.6
Inventory	-	723.88	576.5	557.57	497.23	395.26
Prepaid Expenses	-	7.04	5.29	7.01	5.19	4.43
Other Current Assets	-	662.65	67.43	142.29	71.72	54.46
Total Current Assets	-	2,141	1,143	1,022	850.73	712.59
Property, Plant & Equipment	-	713.78	490.24	443.71	395.88	407.25
Goodwill	-	-	-	0.07	-	-
Other Intangible Assets	-	228.69	219.32	211.35	197.7	210
Other Long-Term Assets	-	113.21	34.02	26.78	11.86	13.26
Total Assets	-	3,197	1,887	1,704	1,456	1,343
Accounts Payable	-	183.19	136.7	81.08	138	104.54
Accrued Expenses	-	99.26	66.69	37.71	41.97	63.66
Short-Term Debt	-	217.46	404.38	342.86	293.55	246.86
Current Portion of Long-Term Debt	-	3.03	53.84	38.13	37.63	41.61
Current Portion of Leases	-	4.06	3.45	2.9	-	-
Current Income Taxes Payable	-	-	-	0.05	16.92	0.94
Current Unearned Revenue	-	3.34	2.95	3.27	4.17	3.89
Other Current Liabilities	-	31.93	9.03	58.5	32.26	2.17
Total Current Liabilities	-	542.27	677.04	564.5	564.5	463.67
Long-Term Debt	-	10.68	92.06	204.99	237.74	301.08
Long-Term Leases	-	7.37	11.43	14.89	-	-
Pension & Post-Retirement Benefits	-	51.28	39.28	35.08	30.3	29.48
Long-Term Deferred Tax Liabilities	-	4.83	9.28	36.94	21.13	9.84
Other Long-Term Liabilities	-	17.7	13.28	10.92	9.34	8.95
Total Liabilities	-	634.13	842.37	867.32	863.01	813.02
Common Stock	-	126.97	101.11	25.24	25.28	25.28
Additional Paid-In Capital	-	1,608	277.84	337.24	337.24	337.24
Retained Earnings	-	796.07	629.54	424.54	183.39	117.09
Comprehensive Income & Other	-	35.29	39.35	49.49	47.25	50.47
Total Common Equity	2,718	2,566	1,048	836.51	593.16	530.08
Minority Interest	-	-3.63	-3.37	0.03	-	-
Shareholders' Equity	2,714	2,562	1,044	836.54	593.16	530.08
Total Liabilities & Equity	-	3,197	1,887	1,704	1,456	1,343
Total Debt	239.4	242.6	565.16	603.77	568.92	589.55
Net Cash (Debt)	245.2	-227.34	-551.33	-598.43	-563.63	-564.71
Net Cash Per Share	18.77	-19.11	-53.75	-58.24	-54.77	-55.85
Filing Date Shares Outstanding	12.73	12.7	10.11	10.1	10.11	10.11
Total Common Shares Outstanding	12.73	12.7	10.11	10.1	10.11	10.11
Working Capital	-	1,599	466.22	457.45	286.23	248.92
Book Value Per Share	214.44	202.09	103.63	82.84	58.66	52.42
Tangible Book Value	2,468	2,337	828.52	625.09	395.46	320.08
Tangible Book Value Per Share	194.73	184.08	81.94	61.90	39.11	31.65
Land	-	8.69	8.69	8.69	8.69	8.69
Buildings	-	177.36	96.55	92.3	96.58	93.34
Machinery	-	566.61	426.83	366.39	328.36	303.07
Construction In Progress	-	66.41	32.3	12.5	1.26	4.85

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