BOM:544292 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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	3,009	64.72	49.74
Short-Term Investments	-	88.83	157.92	45
Cash & Short-Term Investments	3,098	3,098	222.64	94.74
Cash Growth	1291.38%	1291.38%	135.00%	-
Accounts Receivable	-	4,166	552.39	38.22
Other Receivables	-	-	50	-
Receivables	-	4,166	602.39	38.22
Inventory	-	1,581	112.31	1,332
Prepaid Expenses	-	-	31.13	10.82
Other Current Assets	-	2,017	795.34	808.69
Total Current Assets	-	10,862	1,764	2,284
Property, Plant & Equipment	-	9,577	7,252	13,581
Long-Term Investments	-	69.06	37.91	-
Goodwill	-	38,275	-	-
Other Intangible Assets	-	15,507	3,254	3,377
Long-Term Accounts Receivable	-	562.39	-	-
Other Long-Term Assets	-	649.86	778.28	846.08
Total Assets	-	75,502	13,086	20,088
Accounts Payable	-	1,755	810.23	948.2
Accrued Expenses	-	122.26	290.59	142.96
Short-Term Debt	-	-	-	1,939
Current Portion of Long-Term Debt	-	5,523	2,906	3,079
Current Portion of Leases	-	76.56	6.87	64.14
Current Income Taxes Payable	-	117.24	-	-
Current Unearned Revenue	-	-	59.55	59.55
Other Current Liabilities	-	3,542	2,233	2,419
Total Current Liabilities	-	11,136	6,306	8,652
Long-Term Debt	-	2,193	2,716	3,349
Long-Term Leases	-	1,632	83.22	211.15
Long-Term Deferred Tax Liabilities	-	1,552	-	-
Other Long-Term Liabilities	-	25.62	-	-
Total Liabilities	-	16,697	9,129	12,234
Common Stock	-	114.43	40.1	40.1
Additional Paid-In Capital	-	-	22,040	22,040
Retained Earnings	-	-	-18,224	-14,308
Comprehensive Income & Other	-	58,691	101.83	82.33
Shareholders' Equity	58,806	58,806	3,957	7,855
Total Liabilities & Equity	-	75,502	13,086	20,088
Total Debt	9,424	9,424	5,712	8,642
Net Cash (Debt)	-6,327	-6,327	-5,489	-8,547
Net Cash Per Share	-59.51	-57.38	-132.12	-214.66
Filing Date Shares Outstanding	93	114.4	41.55	39.82
Total Common Shares Outstanding	93	114.4	41.55	39.82
Working Capital	-	-273.82	-4,542	-6,368
Book Value Per Share	514.02	514.02	95.25	197.26
Tangible Book Value	5,024	5,024	702.67	4,477
Tangible Book Value Per Share	43.91	43.91	16.91	112.45
Machinery	-	-	7,921	12,334
Construction In Progress	-	-	427.35	1,912
Leasehold Improvements	-	-	1,212	1,441

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