BOM:544263 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	722.89	102.63	103.08	74.57	53.61	3.6	Upgrade
Cash & Short-Term Investments	722.89	102.63	103.08	74.57	53.61	3.6	Upgrade
Cash Growth	-79.34%	-0.43%	38.23%	39.11%	1390.11%	-92.99%	Upgrade
Accounts Receivable	930.96	929.61	524.39	386.58	297.9	177.03	Upgrade
Other Receivables	16.83	106.85	40.66	12.86	30.74	2.48	Upgrade
Receivables	947.79	1,037	570.39	409.51	334.14	179.51	Upgrade
Inventory	1,898	958.55	844.05	550.84	213.09	54.75	Upgrade
Prepaid Expenses	-	2.43	1.36	0.6	0.54	0.4	Upgrade
Other Current Assets	756.43	2,155	178.93	122.22	108.39	21.33	Upgrade
Total Current Assets	4,325	4,255	1,698	1,158	709.77	259.59	Upgrade
Property, Plant & Equipment	2,944	1,675	861.49	321.47	213.19	214.41	Upgrade
Long-Term Deferred Tax Assets	-	3.09	-	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0	Upgrade
Other Long-Term Assets	-	17.94	14.93	8.38	4.96	61.07	Upgrade
Total Assets	7,288	5,951	2,574	1,488	927.92	535.07	Upgrade
Accounts Payable	1,544	553.22	366.04	494.1	401.99	216.04	Upgrade
Accrued Expenses	8.2	51.6	21.82	16.81	10.92	8.45	Upgrade
Short-Term Debt	297.15	308.06	484.27	175.93	76.11	33.09	Upgrade
Current Portion of Long-Term Debt	-	12.36	32.95	25.13	35.05	25.5	Upgrade
Current Portion of Leases	-	-	109.07	-	-	-	Upgrade
Current Income Taxes Payable	44.91	12.88	3.94	-	6.4	21.82	Upgrade
Other Current Liabilities	80.35	2.34	1.76	8.13	25.95	-	Upgrade
Total Current Liabilities	1,974	940.45	1,020	720.1	556.42	308.8	Upgrade
Long-Term Debt	7.56	14.25	79.69	165.39	110.06	108.47	Upgrade
Long-Term Leases	-	-	163.61	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	6.34	3.72	2.05	1.31	-	Upgrade
Long-Term Deferred Tax Liabilities	8.39	-	1.3	2.86	3.57	-	Upgrade
Other Long-Term Liabilities	12.91	3.76	3.2	1.5	1.24	-	Upgrade
Total Liabilities	2,003	964.8	1,271	891.89	672.6	417.27	Upgrade
Common Stock	621.57	621.57	461.37	440	44	44	Upgrade
Additional Paid-In Capital	-	3,266	284.24	-	-	-	Upgrade
Retained Earnings	-	999.45	470.79	93.73	166.6	-	Upgrade
Comprehensive Income & Other	4,663	99.13	86.45	61.97	44.72	73.79	Upgrade
Total Common Equity	5,284	4,986	1,303	595.7	255.32	117.79	Upgrade
Minority Interest	-	-	0.01	-	-	-	Upgrade
Shareholders' Equity	5,284	4,986	1,303	595.7	255.32	117.79	Upgrade
Total Liabilities & Equity	7,288	5,951	2,574	1,488	927.92	535.07	Upgrade
Total Debt	304.71	334.67	869.6	366.44	221.22	167.06	Upgrade
Net Cash (Debt)	418.18	-232.04	-766.52	-291.87	-167.62	-163.46	Upgrade
Net Cash Per Share	6.73	-4.28	-17.05	-6.63	-3.81	-3.71	Upgrade
Filing Date Shares Outstanding	62.14	62.16	62.16	44	44	44	Upgrade
Total Common Shares Outstanding	62.14	62.16	46.61	44	44	44	Upgrade
Working Capital	2,350	3,315	677.95	437.64	153.35	-49.21	Upgrade
Book Value Per Share	85.04	80.22	27.95	13.54	5.80	2.68	Upgrade
Tangible Book Value	5,284	4,986	1,303	595.7	255.32	117.79	Upgrade
Tangible Book Value Per Share	85.04	80.22	27.95	13.54	5.80	2.68	Upgrade
Land	-	541.64	226.03	-	-	37.25	Upgrade
Buildings	-	88.47	60.15	-	-	30.27	Upgrade
Machinery	-	399.02	362.89	-	-	179.31	Upgrade
Construction In Progress	-	822.74	44.48	-	-	-	Upgrade

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