BOM:544743 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	-	195.47	179.26	175.58	48.15	20.5
Short-Term Investments	-	14.47	20.34	7.41	2	-
Cash & Short-Term Investments	219.52	209.94	199.6	182.99	50.15	20.5
Cash Growth	337.71%	5.18%	9.08%	264.87%	144.64%	-
Accounts Receivable	-	4,505	3,242	3,098	2,508	1,330
Other Receivables	-	438	179.9	201.71	360.71	303
Receivables	-	4,943	3,422	3,300	2,869	1,633
Inventory	-	9,280	7,965	6,271	6,447	7,369
Prepaid Expenses	-	40.51	25.25	18.18	12.84	4.1
Other Current Assets	-	37.08	189.77	41.62	334.09	232.6
Total Current Assets	-	14,510	11,802	9,814	9,713	9,259
Property, Plant & Equipment	-	943.04	993.51	1,048	1,103	1,185
Goodwill	-	12.74	12.74	6.37	9.55	12.7
Other Intangible Assets	-	-	2.5	5	7.5	10
Long-Term Deferred Tax Assets	-	-	-	33.79	25.05	18.4
Other Long-Term Assets	-	24.09	24.61	10.37	10.39	10.5
Total Assets	-	15,490	12,835	10,918	10,868	10,495
Accounts Payable	-	1,459	552.67	1,011	1,137	291.5
Accrued Expenses	-	155.81	154.97	140.93	139.48	191.6
Short-Term Debt	-	7,825	7,753	6,561	6,498	6,601
Current Portion of Long-Term Debt	-	4.59	7.46	7.25	83.7	326.6
Current Income Taxes Payable	-	136.64	44.51	24.43	22.12	29.5
Current Unearned Revenue	-	7.71	6.49	30.42	-	-
Other Current Liabilities	-	2,057	1,093	98.58	130.99	19.8
Total Current Liabilities	-	11,645	9,612	7,874	8,011	7,460
Long-Term Debt	-	11.07	15.6	107.27	97.52	169.8
Pension & Post-Retirement Benefits	-	3.82	3.38	1.8	-	-
Long-Term Deferred Tax Liabilities	-	38.38	47.59	-	-	-
Other Long-Term Liabilities	-	-	41.73	41.71	41.72	312.6
Total Liabilities	-	11,698	9,721	8,024	8,151	7,942
Common Stock	-	820.41	54.39	54.39	54.39	54.4
Additional Paid-In Capital	-	490.43	423.2	423.2	423.2	423.2
Retained Earnings	-	2,482	2,635	2,416	2,240	2,076
Comprehensive Income & Other	-	-0.71	2.14	-0.09	0	-
Shareholders' Equity	4,409	3,792	3,115	2,894	2,718	2,553
Total Liabilities & Equity	-	15,490	12,835	10,918	10,868	10,495
Total Debt	7,397	7,841	7,776	6,675	6,680	7,097
Net Cash (Debt)	-7,178	-7,631	-7,577	-6,492	-6,629	-7,077
Net Cash Per Share	-86.89	-93.16	-92.66	-79.58	-81.26	-86.74
Filing Date Shares Outstanding	82.79	82.04	81.58	81.58	81.58	81.58
Total Common Shares Outstanding	82.79	82.04	81.58	81.58	81.58	81.58
Working Capital	-	2,865	2,190	1,941	1,702	1,799
Book Value Per Share	53.25	46.22	38.18	35.47	33.31	31.30
Tangible Book Value	4,396	3,779	3,100	2,882	2,701	2,531
Tangible Book Value Per Share	53.10	46.06	37.99	35.33	33.10	31.02
Land	-	106.75	102.18	116.45	117.52	120.2
Buildings	-	73.51	73.51	73.51	96.75	120.4
Machinery	-	1,014	1,010	980.8	1,595	1,581
Construction In Progress	-	16.96	16.96	16.02	16.02	16

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