BOM:544248 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	2020
Period Ending	Sep '25 Sep 30, 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	2020
Cash & Equivalents	216.48	266.57	219.08	34.96	21.86	192.36	Upgrade
Short-Term Investments	29.33	72.01	-	-	40.4	-	Upgrade
Trading Asset Securities	-	-	-	18.69	25.53	-	Upgrade
Cash & Short-Term Investments	245.81	338.58	219.08	53.65	87.78	192.36	Upgrade
Cash Growth	-45.44%	54.55%	308.38%	-38.89%	-54.37%	45.97%	Upgrade
Accounts Receivable	429.79	429.55	144.43	123.99	116.88	15.42	Upgrade
Other Receivables	-	39.44	49.6	-	15.46	16.8	Upgrade
Receivables	782.67	468.99	194.02	343.5	132.34	32.22	Upgrade
Prepaid Expenses	-	56.64	18.2	-	12.26	12.71	Upgrade
Other Current Assets	4.23	111.58	363.71	-	35.75	43.77	Upgrade
Total Current Assets	1,033	975.78	795.02	397.15	268.13	281.07	Upgrade
Property, Plant & Equipment	194.03	197.42	215.99	179.73	136.1	47.69	Upgrade
Long-Term Deferred Tax Assets	0.02	-	-	-	-	2.38	Upgrade
Other Long-Term Assets	229.45	217.4	1.8	-	-	-	Upgrade
Total Assets	1,456	1,391	1,013	577.26	404.92	331.18	Upgrade
Accounts Payable	57.1	61.06	52.6	37.32	49.38	32.42	Upgrade
Accrued Expenses	85.24	73.7	93.23	19.9	13.4	12.96	Upgrade
Short-Term Debt	14.96	-	19.69	29.67	6.92	0	Upgrade
Current Portion of Long-Term Debt	-	12.72	41.13	31.54	44.05	1.1	Upgrade
Current Income Taxes Payable	-	52.05	89.71	18.67	-	24.38	Upgrade
Current Unearned Revenue	-	33.93	149.63	167.29	145.48	93.78	Upgrade
Other Current Liabilities	82.28	0.5	0.92	0.2	-	0.51	Upgrade
Total Current Liabilities	239.58	233.95	446.91	304.59	259.23	165.15	Upgrade
Long-Term Debt	47.66	52.87	62.48	37.64	-	-	Upgrade
Pension & Post-Retirement Benefits	8.74	8.29	6.02	6.06	4.9	3.25	Upgrade
Long-Term Deferred Tax Liabilities	1.53	5.93	2.3	2.93	2.82	-	Upgrade
Other Long-Term Liabilities	-	-	-	2.2	2.2	0.95	Upgrade
Total Liabilities	297.5	301.03	517.71	353.42	269.15	169.35	Upgrade
Common Stock	210.37	210.37	188.08	0.5	0.5	0.5	Upgrade
Additional Paid-In Capital	-	489.21	9.98	-	-	-	Upgrade
Retained Earnings	-	438.76	297.04	223.35	135.27	161.33	Upgrade
Comprehensive Income & Other	925.71	-48.77	-	-	-	-	Upgrade
Shareholders' Equity	1,159	1,090	495.09	223.85	135.77	161.83	Upgrade
Total Liabilities & Equity	1,456	1,391	1,013	577.26	404.92	331.18	Upgrade
Total Debt	62.63	65.58	123.31	98.85	50.97	1.1	Upgrade
Net Cash (Debt)	183.19	272.99	95.77	-45.21	36.81	191.26	Upgrade
Net Cash Growth	-44.24%	185.04%	-	-	-80.75%	46.51%	Upgrade
Net Cash Per Share	8.70	13.62	5.09	-2.50	2.04	10.60	Upgrade
Filing Date Shares Outstanding	21.06	21.04	18.81	18.05	18.05	18.05	Upgrade
Total Common Shares Outstanding	21.06	21.04	18.81	18.05	18.05	18.05	Upgrade
Working Capital	793.14	741.83	348.11	92.56	8.9	115.91	Upgrade
Book Value Per Share	53.94	51.79	26.32	12.40	7.52	8.97	Upgrade
Tangible Book Value	1,136	1,090	495.09	223.85	135.77	161.83	Upgrade
Tangible Book Value Per Share	53.94	51.79	26.32	12.40	7.52	8.97	Upgrade
Land	-	92.33	194.66	117.51	116.16	39.84	Upgrade
Buildings	-	77.35	-	-	-	-	Upgrade
Machinery	-	60.84	51.47	33.75	33.46	33.51	Upgrade
Construction In Progress	-	-	-	58.04	14.22	-	Upgrade

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