BOM:544647 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,283	611.51	140.6	1,281	635.2
Short-Term Investments	-	600.93	170.95	519.93	-	-
Cash & Short-Term Investments	2,068	1,884	782.46	660.53	1,281	635.2
Cash Growth	213.09%	140.81%	18.46%	-48.42%	101.62%	-
Accounts Receivable	-	2,664	2,027	1,585	917.57	766.38
Other Receivables	-	-	-	-	97.24	51.13
Receivables	-	2,664	2,027	1,585	1,015	817.5
Inventory	-	266.23	259.13	262.71	143.36	160.34
Prepaid Expenses	-	45.44	37.35	19.21	6.11	3.15
Restricted Cash	-	-	0.22	1.39	-	-
Other Current Assets	-	593.49	794.51	713.66	104.75	116.66
Total Current Assets	-	5,454	3,900	3,243	2,550	1,733
Property, Plant & Equipment	-	3,299	3,046	2,514	1,680	1,581
Long-Term Investments	-	3.51	-	157.67	1,150	624.77
Goodwill	-	555.1	409.5	187.07	-	-
Other Intangible Assets	-	167.45	109.05	31.76	11.79	11.96
Long-Term Deferred Tax Assets	-	205.68	236.32	166.52	157.68	95.37
Other Long-Term Assets	-	280.42	359.03	362.99	169.92	141.86
Total Assets	-	9,965	8,060	6,662	5,719	4,188
Accounts Payable	-	1,129	705.32	432.78	149.53	138.05
Accrued Expenses	-	108.85	101.68	96.48	73.72	32.74
Short-Term Debt	-	1,011	930.09	916.36	297.52	539.54
Current Portion of Long-Term Debt	-	286.9	271.12	230.9	203.85	151.73
Current Portion of Leases	-	70.99	57.03	40.94	12.47	12.79
Current Income Taxes Payable	-	53.45	-	4.41	-	-
Other Current Liabilities	-	178.8	360.61	24.26	110.76	59.53
Total Current Liabilities	-	2,839	2,426	1,746	847.85	934.37
Long-Term Debt	-	959.98	1,232	814.82	651.82	675.9
Long-Term Leases	-	248.76	187.75	134.25	31.66	21.14
Pension & Post-Retirement Benefits	-	39.81	30.34	39.57	24.72	18.46
Long-Term Deferred Tax Liabilities	-	20.38	3.67	-	-	-
Other Long-Term Liabilities	-	15.59	43.03	41.22	43.1	36.69
Total Liabilities	-	4,123	3,923	2,776	1,599	1,687
Common Stock	-	17.65	17.49	17.4	17.26	15.95
Additional Paid-In Capital	-	6,066	5,087	5,060	5,032	3,234
Retained Earnings	-	-303.62	-966.68	-1,345	-1,062	-842.15
Comprehensive Income & Other	-	24.69	-34.65	120.22	98.13	64.92
Total Common Equity	7,078	5,804	4,103	3,852	4,086	2,473
Shareholders' Equity	7,170	5,841	4,137	3,886	4,120	2,501
Total Liabilities & Equity	-	9,965	8,060	6,662	5,719	4,188
Total Debt	2,615	2,578	2,678	2,137	1,197	1,401
Net Cash (Debt)	-546.68	-693.53	-1,896	-1,477	83.35	-765.89
Net Cash Per Share	-6.05	-8.28	-23.72	-19.17	10.05	-32.96
Filing Date Shares Outstanding	93.99	18.09	10.34	10.04	8.97	7.85
Total Common Shares Outstanding	93.99	10.42	10.34	10.04	8.97	7.85
Working Capital	-	2,615	1,474	1,496	1,702	798.49
Book Value Per Share	391.25	556.86	396.68	383.54	455.50	314.81
Tangible Book Value	6,064	5,082	3,585	3,634	4,074	2,461
Tangible Book Value Per Share	335.23	487.54	346.55	361.76	454.19	313.29
Buildings	-	262.5	259.2	71.61	-	-
Machinery	-	4,412	3,757	2,726	2,072	1,745
Construction In Progress	-	58.42	6.87	316.49	19.68	-
Leasehold Improvements	-	594.15	463.02	365.53	270.64	229.25

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