BOM:544355 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013
Cash & Equivalents	59.5	153.8	221.79	360.44
Short-Term Investments	0.7	0.8	107.08	1.58
Cash & Short-Term Investments	60.2	154.6	328.87	362.02
Cash Growth	-61.06%	-52.99%	-9.16%	-
Accounts Receivable	2,875	2,461	1,238	1,527
Other Receivables	23.7	52.3	248.95	227.62
Receivables	2,900	2,514	1,492	1,763
Inventory	1,905	2,351	1,254	1,394
Other Current Assets	429.7	602.6	168.96	154.64
Total Current Assets	5,295	5,622	3,243	3,674
Property, Plant & Equipment	1,994	1,753	2,070	2,422
Goodwill	-	-	867.73	991.68
Other Intangible Assets	19.9	7.6	17.37	20.82
Long-Term Deferred Tax Assets	0.1	25.1	-	-
Other Long-Term Assets	41.1	41	332.2	374.82
Total Assets	7,350	7,449	6,530	7,484
Accounts Payable	1,635	1,892	1,842	1,845
Accrued Expenses	115.9	74.4	108.64	102.32
Short-Term Debt	-	-	357.84	257.31
Current Portion of Long-Term Debt	527.9	1,315	269.88	40
Current Portion of Leases	27.3	14.3	2.18	1.61
Current Income Taxes Payable	18.3	6.1	-	-
Current Unearned Revenue	-	-	40.5	35.94
Other Current Liabilities	1,308	1,305	263.71	284.16
Total Current Liabilities	3,633	4,607	2,884	2,566
Long-Term Debt	28.3	119.7	1,738	1,960
Long-Term Leases	187.5	171.3	3.81	3.2
Long-Term Unearned Revenue	-	-	44.47	43.32
Long-Term Deferred Tax Liabilities	19.9	-	-	42.04
Other Long-Term Liabilities	226.5	198.9	43.99	1,324
Total Liabilities	4,095	5,097	4,816	6,028
Common Stock	150.7	150.7	0.5	0.5
Additional Paid-In Capital	-	-	2,597	2,597
Retained Earnings	-	-	-910.23	-1,169
Comprehensive Income & Other	3,104	2,202	-	-
Total Common Equity	3,255	2,353	1,688	1,429
Shareholders' Equity	3,255	2,353	1,714	1,456
Total Liabilities & Equity	7,350	7,449	6,530	7,484
Total Debt	771	1,620	2,371	2,262
Net Cash (Debt)	-710.8	-1,466	-2,042	-1,900
Net Cash Per Share	-46.31	-96.06	-40849.20	-38002.00
Filing Date Shares Outstanding	15.05	15.08	0.05	0.05
Total Common Shares Outstanding	15.05	15.08	0.05	0.05
Working Capital	1,662	1,016	358.39	1,108
Book Value Per Share	216.33	156.02	33753.00	28586.20
Tangible Book Value	3,235	2,345	802.55	416.81
Tangible Book Value Per Share	215.01	155.52	16051.00	8336.20
Land	-	-	33.89	33.89
Buildings	-	-	235.27	178.7
Machinery	-	-	1,853	1,575
Construction In Progress	-	-	236.93	405.31
Leasehold Improvements	-	-	604.47	1,216

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