BOM:544786 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 2023	FY 2022	FY 2021
Period Ending	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	742.91	402.92	481.78	14.06	50.64
Cash & Short-Term Investments	742.91	402.92	481.78	14.06	50.64
Cash Growth	84.38%	-16.37%	3326.60%	-72.23%	-63.89%
Accounts Receivable	1,144	1,189	657.84	1,091	1,039
Other Receivables	16.06	13.46	7.92	4.54	15.44
Receivables	1,160	1,202	665.76	1,095	1,055
Inventory	376.99	300.28	302.6	326.42	297.12
Prepaid Expenses	15.38	17.46	13.61	17.49	9.37
Other Current Assets	170.7	169.21	71.58	57.86	16.02
Total Current Assets	2,466	2,092	1,535	1,511	1,428
Property, Plant & Equipment	319.3	317.15	354.93	388.42	313.08
Other Intangible Assets	0.65	0.75	1.6	2.07	1.6
Long-Term Deferred Tax Assets	43.97	50.45	31.07	40.15	41.23
Other Long-Term Assets	49.01	41.1	44.48	149.65	130.91
Total Assets	2,879	2,502	1,967	2,091	1,915
Accounts Payable	648.86	715.45	388.46	664.83	715.32
Accrued Expenses	77.79	78.41	66.96	67.32	71.7
Short-Term Debt	-	-	132.96	152.32	125.98
Current Portion of Leases	14.21	12.11	10.4	10.54	0.88
Current Income Taxes Payable	-	53.22	-	-	-
Current Unearned Revenue	6.7	9.44	7.57	12.8	-
Other Current Liabilities	61.2	28.6	49.79	34.96	45.57
Total Current Liabilities	808.76	897.23	656.14	942.77	959.45
Long-Term Leases	8.73	19.98	27.73	38.38	3.36
Pension & Post-Retirement Benefits	62.27	60.11	52.87	35.01	32.44
Other Long-Term Liabilities	-	-	-	-	2.63
Total Liabilities	879.76	977.32	736.74	1,016	997.88
Common Stock	60.48	60.48	60.48	60.48	60.48
Additional Paid-In Capital	81.7	81.7	81.7	81.7	81.7
Retained Earnings	1,856	1,382	1,088	932.68	774.65
Comprehensive Income & Other	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	1,999	1,524	1,231	1,075	917
Total Liabilities & Equity	2,879	2,502	1,967	2,091	1,915
Total Debt	22.94	32.09	171.09	201.24	130.22
Net Cash (Debt)	719.97	370.83	310.69	-187.18	-79.58
Net Cash Growth	94.15%	19.36%	-	-	-
Net Cash Per Share	119.04	61.31	51.37	-30.95	-13.15
Filing Date Shares Outstanding	6.05	6.05	6.05	6.05	6.05
Total Common Shares Outstanding	6.05	6.05	6.05	6.05	6.05
Working Capital	1,657	1,195	879.19	568.13	468.61
Book Value Per Share	330.48	252.03	203.48	177.75	151.62
Tangible Book Value	1,998	1,524	1,229	1,073	915.4
Tangible Book Value Per Share	330.37	251.91	203.22	177.41	151.36
Land	42.02	42.02	42.02	42.02	47.11
Buildings	74.77	74.28	70.38	69.9	156.87
Machinery	375.53	335.04	292.51	254.84	594.64
Construction In Progress	22.93	7.7	6.31	8.86	9.63
Leasehold Improvements	22.25	22.25	21.32	21.28	5.48