BOM:544346 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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	166.31	139.14	107.58	9.73
Cash & Short-Term Investments	166.31	139.14	107.58	9.73
Cash Growth	1609.22%	29.34%	1005.60%	-
Accounts Receivable	208.87	163.18	150.24	226.55
Receivables	208.87	163.18	516.1	2,123
Inventory	6,753	7,092	6,712	5,560
Prepaid Expenses	-	-	0.17	0.01
Other Current Assets	212.55	220.56	916.72	379.06
Total Current Assets	7,341	7,615	8,253	8,072
Property, Plant & Equipment	2,473	2,155	1,903	4.81
Long-Term Investments	106.38	118.39	216.12	205.15
Other Intangible Assets	1.46	1.66	0.09	0.13
Long-Term Deferred Tax Assets	-	0.81	2.36	1.93
Other Long-Term Assets	866.51	933.98	484.58	426.23
Total Assets	11,710	11,694	10,859	8,710
Accounts Payable	74.71	311.14	74.95	92.95
Accrued Expenses	-	-	24.44	19.48
Current Portion of Long-Term Debt	1,733	2,144	3,519	2,685
Other Current Liabilities	3,838	3,921	2,948	2,578
Total Current Liabilities	5,646	6,375	6,566	5,376
Long-Term Debt	3,637	3,325	2,648	1,736
Long-Term Leases	214.84	214.84	-	-
Pension & Post-Retirement Benefits	-	-	0.27	0.24
Long-Term Deferred Tax Liabilities	6.64	7.3	12.32	-
Other Long-Term Liabilities	278.23	226.01	107	144.59
Total Liabilities	9,783	10,148	9,333	7,256
Common Stock	172.83	172.83	172.83	172.83
Retained Earnings	-	-	-	1,160
Comprehensive Income & Other	1,626	1,240	1,220	2.02
Total Common Equity	1,799	1,413	1,393	1,335
Minority Interest	128.18	132.6	132.57	119.14
Shareholders' Equity	1,927	1,546	1,525	1,454
Total Liabilities & Equity	11,710	11,694	10,859	8,710
Total Debt	5,585	5,683	6,166	4,421
Net Cash (Debt)	-5,418	-5,544	-6,058	-4,411
Net Cash Per Share	-310.82	-319.43	-350.54	-
Filing Date Shares Outstanding	17.2	16.35	17.28	-
Total Common Shares Outstanding	17.2	16.35	17.28	-
Working Capital	1,695	1,240	1,686	2,696
Book Value Per Share	104.59	86.42	80.58	-
Tangible Book Value	1,797	1,412	1,393	1,335
Tangible Book Value Per Share	104.50	86.32	80.58	-
Land	-	-	268.86	0.48
Buildings	-	-	381.95	-
Machinery	-	-	56.97	24.11
Construction In Progress	-	-	1,275	-

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