BOM:544276 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	-	94.77	0.87	31.7	2.38	47.83
Short-Term Investments	-	-	-	-	-	215.7
Cash & Short-Term Investments	67.55	94.77	0.87	31.7	2.38	263.53
Cash Growth	7763.33%	10755.90%	-97.25%	1231.93%	-99.10%	3.59%
Accounts Receivable	-	2,772	1,298	975.08	958	1,077
Other Receivables	-	15.55	14.43	50.11	72.13	35.85
Receivables	-	2,787	1,313	1,025	1,030	1,113
Inventory	-	2,882	2,129	1,700	691.12	246.25
Other Current Assets	-	439.29	333.04	282.48	295.53	374.13
Total Current Assets	-	6,203	3,775	3,039	2,019	1,997
Property, Plant & Equipment	-	684.94	645.68	508.63	509.03	506.47
Long-Term Investments	-	681.48	608.89	516.38	317.07	0.67
Long-Term Accounts Receivable	-	634.2	427.35	280.04	219.91	-
Long-Term Deferred Charges	-	-	-	-	-	0.86
Other Long-Term Assets	-	115.89	130.3	148.56	156.67	41.82
Total Assets	-	8,319	5,588	4,493	3,222	2,547
Accounts Payable	-	964.31	1,157	1,172	823.54	641.39
Accrued Expenses	-	250.34	188.18	90.78	55.73	4.95
Short-Term Debt	-	648.67	615.06	321.45	264.94	285.47
Current Portion of Long-Term Debt	-	156.97	111.15	312.49	216.57	122.48
Current Portion of Leases	-	1.4	1.2	-	-	-
Current Income Taxes Payable	-	128.13	89.18	3.61	-	-
Current Unearned Revenue	-	66.77	87.45	156.73	238.29	-
Other Current Liabilities	-	40.39	38.54	21.44	5.34	47.8
Total Current Liabilities	-	2,257	2,287	2,079	1,604	1,102
Long-Term Debt	-	510.52	804.22	331.78	314.97	257.35
Long-Term Leases	-	33.25	34.64	-	-	-
Long-Term Unearned Revenue	-	1,357	826.22	1,031	395.91	-
Pension & Post-Retirement Benefits	-	10.66	8.71	6.55	4.78	-
Long-Term Deferred Tax Liabilities	-	10.14	18.02	23.54	44.69	4.29
Other Long-Term Liabilities	-	12.71	7.34	15.47	9.89	340.93
Total Liabilities	-	4,191	3,986	3,488	2,375	1,705
Common Stock	-	465.81	358.81	358.81	358.81	358.81
Retained Earnings	-	1,743	1,175	569.02	132.63	302.65
Comprehensive Income & Other	-	1,919	67.4	77.6	355.75	180.8
Shareholders' Equity	4,276	4,129	1,601	1,005	847.19	842.25
Total Liabilities & Equity	-	8,319	5,588	4,493	3,222	2,547
Total Debt	1,516	1,351	1,566	965.72	796.48	665.3
Net Cash (Debt)	-1,448	-1,256	-1,565	-934.02	-794.1	-401.77
Net Cash Per Share	-31.12	-31.07	-43.63	-26.03	-22.13	-11.20
Filing Date Shares Outstanding	46.55	46.58	35.88	35.88	35.88	35.88
Total Common Shares Outstanding	46.55	46.58	35.88	35.88	35.88	35.88
Working Capital	-	3,946	1,488	960.5	414.75	895.02
Book Value Per Share	91.82	88.63	44.62	28.02	23.61	23.47
Tangible Book Value	4,276	4,129	1,601	1,005	847.19	842.25
Tangible Book Value Per Share	91.82	88.63	44.62	28.02	23.61	23.47
Buildings	-	77.75	77.75	75.93	75.93	75.93
Machinery	-	776.7	659.66	598.19	567.37	515.51

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