BOM:590041 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	-	143.51	26.92	2.27	2.83	4.24
Cash & Short-Term Investments	107.3	143.51	26.92	2.27	2.83	4.24
Cash Growth	4097.77%	433.11%	1088.48%	-19.94%	-33.22%	-89.18%
Accounts Receivable	-	78.14	45.45	16.87	498.63	389.3
Other Receivables	-	0.56	1.47	7.8	37.13	36.21
Receivables	-	78.7	46.91	24.68	535.75	425.51
Inventory	-	31.21	14.98	16.48	577.59	578.51
Prepaid Expenses	-	-	-	-	0.13	0.01
Other Current Assets	-	217.66	206	223.47	483.78	706.86
Total Current Assets	-	471.07	294.81	266.9	1,600	1,715
Property, Plant & Equipment	-	19.78	15.14	15.39	52.67	71.48
Long-Term Investments	-	213.86	214.41	208.06	-	-
Other Intangible Assets	-	0.38	2.05	3.91	5.23	6.9
Long-Term Deferred Tax Assets	-	-	-	-	139.94	166.16
Other Long-Term Assets	-	258.97	97.69	295.96	949.08	889.36
Total Assets	-	1,235	854.03	790.22	2,747	2,849
Accounts Payable	-	61.91	52.72	105.51	149.95	131.15
Accrued Expenses	-	20.73	64.79	71.56	32.72	30.64
Short-Term Debt	-	189.26	-	0.34	2,080	2,002
Current Portion of Long-Term Debt	-	-	-	-	28.91	26.92
Current Income Taxes Payable	-	23.95	23.14	23.31	23.26	23.26
Other Current Liabilities	-	70.73	243.04	66.99	66.92	57.75
Total Current Liabilities	-	366.57	383.68	267.71	2,382	2,272
Long-Term Debt	-	-	-	-	17.01	66.41
Pension & Post-Retirement Benefits	-	-	-	-	5.41	-
Other Long-Term Liabilities	-	-	0	-	218.74	224.14
Total Liabilities	-	366.57	383.69	267.71	2,623	2,562
Common Stock	-	201.24	201.24	201.24	201.24	201.24
Additional Paid-In Capital	-	1,180	1,180	1,180	1,180	1,180
Retained Earnings	-	-854.37	-918.26	-866.09	-1,255	-1,074
Comprehensive Income & Other	-	341.46	7.33	7.33	-2.36	-20.05
Total Common Equity	883.65	868.37	470.34	522.52	123.74	286.97
Shareholders' Equity	883.65	868.37	470.34	522.52	123.74	286.97
Total Liabilities & Equity	-	1,235	854.03	790.22	2,747	2,849
Total Debt	59.68	189.26	-	0.34	2,126	2,095
Net Cash (Debt)	47.61	-45.75	26.92	1.93	-2,123	-2,091
Net Cash Growth	-	-	1295.49%	-	-	-
Net Cash Per Share	0.94	-1.12	1.34	0.10	-105.52	-103.90
Filing Date Shares Outstanding	34.14	20.12	20.12	20.12	20.12	20.12
Total Common Shares Outstanding	34.14	20.12	20.12	20.12	20.12	20.12
Working Capital	-	104.51	-88.87	-0.81	-782.02	-556.38
Book Value Per Share	-	43.15	23.37	25.96	6.15	14.26
Tangible Book Value	883.26	867.99	468.29	518.61	118.51	280.07
Tangible Book Value Per Share	-	43.13	23.27	25.77	5.89	13.92
Construction In Progress	-	-	-	-	-	5.42

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