BOM:544311 Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,395	1,167	340.33	364.68
Short-Term Investments	-	2,488	1,217	1,652	1,270
Cash & Short-Term Investments	3,883	3,883	2,384	1,992	1,635
Cash Growth	62.87%	62.87%	19.64%	21.86%	-
Accounts Receivable	-	1,635	1,078	630.54	341.16
Other Receivables	-	-	60.23	40.3	36.19
Receivables	-	1,635	1,138	670.84	377.35
Inventory	-	6.5	7.53	1.43	1.61
Prepaid Expenses	-	-	12.18	5.31	8.96
Other Current Assets	-	4,666	66.25	87.52	28.45
Total Current Assets	-	10,191	3,608	2,758	2,051
Property, Plant & Equipment	-	3,122	1,341	1,072	895.74
Long-Term Investments	-	-	764.5	-	-
Goodwill	-	1,006	-	-	-
Other Intangible Assets	-	53.43	31.06	31.37	35.22
Long-Term Deferred Tax Assets	-	172.91	-	-	-
Other Long-Term Assets	-	496.23	287.02	229.62	214.57
Total Assets	-	15,041	6,032	4,090	3,197
Accounts Payable	-	590.51	94.65	52.42	145.35
Accrued Expenses	-	18.81	399.72	176.6	157.54
Current Portion of Leases	-	226.47	79.13	56.05	36.09
Current Income Taxes Payable	-	23.42	-	12.07	118.1
Other Current Liabilities	-	2,180	66.17	89.15	107.5
Total Current Liabilities	-	3,039	639.67	386.29	564.58
Long-Term Leases	-	1,224	227.3	211	127.14
Long-Term Deferred Tax Liabilities	-	-	0.47	58.45	39.77
Total Liabilities	-	4,413	941.95	699.61	771.03
Common Stock	-	864.32	3.95	3.95	3.95
Retained Earnings	-	-	5,082	3,385	2,422
Comprehensive Income & Other	-	9,763	4.21	2.24	-
Shareholders' Equity	10,627	10,627	5,090	3,391	2,426
Total Liabilities & Equity	-	15,041	6,032	4,090	3,197
Total Debt	1,451	1,451	306.43	267.05	163.23
Net Cash (Debt)	2,432	2,432	2,077	1,725	1,472
Net Cash Growth	17.07%	17.07%	20.40%	17.23%	-
Net Cash Per Share	5.67	5.85	5.24	4.35	3.71
Filing Date Shares Outstanding	431.67	401.05	396.78	396.78	396.78
Total Common Shares Outstanding	431.67	401.05	396.78	396.78	396.78
Working Capital	-	7,152	2,968	2,371	1,487
Book Value Per Share	26.50	26.50	12.83	8.55	6.11
Tangible Book Value	9,568	9,568	5,059	3,359	2,391
Tangible Book Value Per Share	23.86	23.86	12.75	8.47	6.03
Buildings	-	-	516.11	516.11	516.11
Machinery	-	-	637.96	578.14	489.85
Construction In Progress	-	-	201.58	2.49	-
Leasehold Improvements	-	-	48.92	49.87	49.87

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