BOM:544534 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	50.78	184.35	61.29	74.97
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	4,514	50.78	184.35	61.29	74.98
Cash Growth	-	-72.46%	200.76%	-18.25%	-
Accounts Receivable	-	2,164	1,279	848.92	457.65
Other Receivables	-	0.01	42.7	42.43	78.37
Receivables	-	2,165	1,322	1,107	731.66
Prepaid Expenses	-	39.86	31.78	31.44	0.94
Other Current Assets	-	139.34	92.58	89.83	36.23
Total Current Assets	-	2,395	1,631	1,289	843.81
Property, Plant & Equipment	-	161.61	172.6	263.68	217.28
Goodwill	-	-	-	27.62	27.62
Other Intangible Assets	-	-	-	0.13	0.14
Other Long-Term Assets	-	210.69	214.09	169.44	137.33
Total Assets	-	2,767	2,018	1,912	1,379
Accounts Payable	-	130.47	206.46	196.02	118.72
Accrued Expenses	-	50.47	32.14	56.51	40.09
Short-Term Debt	-	505.53	241.38	242.64	158.85
Current Portion of Long-Term Debt	-	1.74	1.54	48.13	27.95
Current Portion of Leases	-	75.09	57.66	43.86	25.15
Current Income Taxes Payable	-	-	-	0.73	2.85
Current Unearned Revenue	-	9.12	86.04	248.08	105.6
Other Current Liabilities	-	3.58	3.49	19.41	33.21
Total Current Liabilities	-	776	628.71	855.36	512.42
Long-Term Debt	-	3.81	5.55	74.01	56.89
Long-Term Leases	-	54.47	99.2	116.31	105.04
Pension & Post-Retirement Benefits	-	13.94	12.07	8.72	8.61
Long-Term Deferred Tax Liabilities	-	202.61	97.09	21.93	13.23
Other Long-Term Liabilities	-	0.71	0.63	0.45	0.23
Total Liabilities	-	1,052	843.24	1,077	696.42
Common Stock	-	202.38	150.41	150.41	150.41
Additional Paid-In Capital	-	40.68	6.09	6	6
Retained Earnings	-	1,411	962.1	589.41	473.67
Comprehensive Income & Other	-	61.79	55.72	32.65	-3.98
Total Common Equity	3,635	1,716	1,174	778.48	626.09
Minority Interest	-	-	-	57.21	56.45
Shareholders' Equity	3,635	1,716	1,174	835.68	682.55
Total Liabilities & Equity	-	2,767	2,018	1,912	1,379
Total Debt	484.06	640.64	405.33	524.94	373.88
Net Cash (Debt)	4,030	-589.86	-220.98	-463.65	-298.91
Net Cash Per Share	196.78	-28.94	-10.89	-30.56	-19.87
Filing Date Shares Outstanding	22.18	20.24	20.23	15.04	15.04
Total Common Shares Outstanding	22.18	20.24	20.06	15.04	15.04
Working Capital	-	1,619	1,002	434.14	331.38
Book Value Per Share	177.89	84.77	58.55	51.76	41.63
Tangible Book Value	3,635	1,716	1,174	750.74	598.34
Tangible Book Value Per Share	177.89	84.77	58.55	49.91	39.78
Land	-	-	-	19.27	19.27
Buildings	-	-	-	62.67	62.67
Machinery	-	77	35.76	110.02	84.11
Leasehold Improvements	-	7.11	7.11	13.6	8.06

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