BOM:544355 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	-	58.87	152.08	48.28	15.46	17.67
Short-Term Investments	-	0.66	0.84	0.48	0.35	0.37
Cash & Short-Term Investments	120.8	59.53	152.92	48.76	15.81	18.04
Cash Growth	-	-61.07%	213.62%	208.41%	-12.36%	-70.72%
Accounts Receivable	-	2,875	2,461	1,146	952.85	998.21
Other Receivables	-	289.67	557.43	167.66	101.31	94.76
Receivables	-	3,166	3,019	1,315	1,056	1,101
Inventory	-	1,905	2,351	773.72	686.32	570.02
Prepaid Expenses	-	27.72	31.89	21.76	15.96	13.97
Other Current Assets	-	136.7	67.25	89.69	69.53	47.28
Total Current Assets	-	5,295	5,622	2,249	1,843	1,750
Property, Plant & Equipment	-	1,994	1,753	1,386	1,464	1,257
Other Intangible Assets	-	19.89	7.61	19.22	22.47	22.11
Long-Term Deferred Tax Assets	-	0.12	25.2	521.44	865.38	119.63
Other Long-Term Assets	-	40.33	40.04	21.08	26.58	25.29
Total Assets	-	7,350	7,449	4,197	4,222	3,175
Accounts Payable	-	1,635	1,892	1,125	827.33	824.36
Accrued Expenses	-	235.98	501.52	164.27	106.81	142.32
Short-Term Debt	-	471.24	1,189	404.36	463.64	387.53
Current Portion of Long-Term Debt	-	56.67	126.18	307.5	305	265
Current Portion of Leases	-	27.28	14.27	20.62	22.26	0.79
Current Income Taxes Payable	-	18.36	6.07	-	-	-
Other Current Liabilities	-	1,188	877.57	385.45	343.06	229.33
Total Current Liabilities	-	3,633	4,607	2,407	2,068	1,849
Long-Term Debt	-	28.33	119.76	681.83	1,044	1,816
Long-Term Leases	-	187.47	171.32	46.35	66.73	0.21
Pension & Post-Retirement Benefits	-	130.29	119.64	116.78	113.61	100.78
Long-Term Deferred Tax Liabilities	-	19.85	-	-	-	-
Other Long-Term Liabilities	-	96.17	79.18	42.75	36.4	32.41
Total Liabilities	-	4,095	5,097	3,295	3,329	3,798
Common Stock	-	150.67	150.67	56.09	47.63	14.39
Additional Paid-In Capital	-	1,225	1,225	880.47	776.47	175
Retained Earnings	-	1,801	923.34	-44.55	63.79	-2,405
Comprehensive Income & Other	-	78.08	53.29	10.42	5.45	9.57
Total Common Equity	4,148	3,255	2,353	902.43	893.34	-2,206
Shareholders' Equity	4,148	3,255	2,353	902.43	893.34	-623.68
Total Liabilities & Equity	-	7,350	7,449	4,197	4,222	3,175
Total Debt	414.1	770.99	1,620	1,461	1,902	2,469
Net Cash (Debt)	-293.3	-711.46	-1,467	-1,412	-1,886	-2,451
Net Cash Per Share	-19.14	-46.36	-96.23	-274.16	-515.15	-5794.01
Filing Date Shares Outstanding	15.15	15.07	15.12	5.61	4.76	1.44
Total Common Shares Outstanding	15.15	15.07	15.12	5.61	4.76	1.44
Working Capital	-	1,662	1,016	-157.66	-224.97	-99.43
Book Value Per Share	275.31	216.04	155.56	160.90	187.56	-1532.83
Tangible Book Value	4,115	3,235	2,345	883.21	870.87	-2,229
Tangible Book Value Per Share	273.12	214.72	155.06	157.48	182.84	-1548.19
Land	-	78.02	78.02	78.02	77.15	70.35
Buildings	-	404.36	370.22	303.73	269.66	255.37
Machinery	-	1,963	1,801	1,381	1,284	1,143
Construction In Progress	-	194.7	46.14	0.64	91.6	50.05

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