BOM:590086 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	-	624.46	46.06	64.55	432.76	120.21
Short-Term Investments	-	24.22	-	-	-	-
Cash & Short-Term Investments	63.56	648.68	46.06	64.55	432.76	120.21
Cash Growth	-77.91%	1308.39%	-28.64%	-85.08%	260.01%	-86.23%
Accounts Receivable	-	-	-	0.07	0.07	-
Other Receivables	-	464.81	476.45	23.17	36.01	35.08
Receivables	-	464.81	476.45	23.24	36.08	35.08
Inventory	-	280.68	237.83	218.21	213.51	280.33
Prepaid Expenses	-	2.07	0.47	0.47	0.45	6.79
Other Current Assets	-	320.77	500.5	1,076	1,499	1,302
Total Current Assets	-	1,717	1,261	1,382	2,182	1,744
Property, Plant & Equipment	-	1,239	131.78	163.55	168.12	171.86
Long-Term Investments	-	340.98	0.24	0.24	0.24	0.24
Other Intangible Assets	-	123.73	149.63	160.46	178.54	112.36
Long-Term Accounts Receivable	-	0.07	0.07	-	-	-
Long-Term Deferred Tax Assets	-	1,953	1,871	1,790	1,684	1,693
Other Long-Term Assets	-	-	-	452.04	441.44	429.21
Total Assets	-	5,377	3,417	3,952	4,658	4,156
Accounts Payable	-	18.03	22.25	31.93	29.44	33.95
Accrued Expenses	-	542.45	561.26	588.72	456.45	439.57
Current Portion of Long-Term Debt	-	-	-	1,736	2,054	340.02
Current Portion of Leases	-	65.79	59.05	17.25	78.27	-
Other Current Liabilities	-	3,410	2,798	1,592	613.37	349.92
Total Current Liabilities	-	4,036	3,441	3,966	3,232	1,163
Long-Term Debt	-	1,780	-	-	1,279	2,781
Long-Term Leases	-	13.83	28.66	70.45	70.45	-
Pension & Post-Retirement Benefits	-	22.37	12.54	1.43	7.35	-
Other Long-Term Liabilities	-	40.56	42.5	42.39	34.14	30.6
Total Liabilities	-	5,893	3,525	4,080	4,623	3,975
Common Stock	-	6	6	6	6	6
Retained Earnings	-	-521.78	-113.39	-134.03	29.3	174.69
Shareholders' Equity	-512.23	-515.78	-107.39	-128.03	35.3	180.69
Total Liabilities & Equity	-	5,377	3,417	3,952	4,658	4,156
Total Debt	79.42	1,860	87.7	1,824	3,482	3,121
Net Cash (Debt)	-15.85	-1,211	-41.64	-1,759	-3,050	-3,001
Net Cash Per Share	-2.64	-201.80	-6.94	-293.19	-508.26	-500.10
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	-	-2,319	-2,180	-2,584	-1,050	580.6
Book Value Per Share	-85.45	-85.96	-17.90	-21.34	5.88	30.11
Tangible Book Value	-633.35	-639.51	-257.02	-288.48	-143.24	68.33
Tangible Book Value Per Share	-105.66	-106.58	-42.84	-48.08	-23.87	11.39
Land	-	19.71	19.71	19.71	19.71	-
Buildings	-	137.49	138.98	137.49	138.98	-
Machinery	-	375.46	375.11	374.93	373.79	-
Construction In Progress	-	1,111	4.62	34	34	-

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