BOM:544292 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3,009	64.72	49.74
Short-Term Investments	88.83	157.92	45
Cash & Short-Term Investments	3,098	222.64	94.74
Cash Growth	1291.38%	135.00%	-
Accounts Receivable	4,166	552.39	38.22
Other Receivables	-	50	-
Receivables	4,166	602.39	38.22
Inventory	1,581	112.31	1,332
Prepaid Expenses	-	31.13	10.82
Other Current Assets	2,017	795.34	808.69
Total Current Assets	10,862	1,764	2,284
Property, Plant & Equipment	9,577	7,252	13,581
Long-Term Investments	69.06	37.91	-
Goodwill	38,275	-	-
Other Intangible Assets	15,507	3,254	3,377
Long-Term Accounts Receivable	562.39	-	-
Other Long-Term Assets	649.86	778.28	846.08
Total Assets	75,502	13,086	20,088
Accounts Payable	1,755	810.23	948.2
Accrued Expenses	122.26	290.59	142.96
Short-Term Debt	-	-	1,939
Current Portion of Long-Term Debt	5,523	2,906	3,079
Current Portion of Leases	76.56	6.87	64.14
Current Income Taxes Payable	117.24	-	-
Current Unearned Revenue	-	59.55	59.55
Other Current Liabilities	3,542	2,233	2,419
Total Current Liabilities	11,136	6,306	8,652
Long-Term Debt	2,193	2,716	3,349
Long-Term Leases	1,632	83.22	211.15
Long-Term Deferred Tax Liabilities	1,552	-	-
Other Long-Term Liabilities	25.62	-	-
Total Liabilities	16,697	9,129	12,234
Common Stock	114.43	40.1	40.1
Additional Paid-In Capital	-	22,040	22,040
Retained Earnings	-	-18,224	-14,308
Comprehensive Income & Other	58,691	101.83	82.33
Shareholders' Equity	58,806	3,957	7,855
Total Liabilities & Equity	75,502	13,086	20,088
Total Debt	9,424	5,712	8,642
Net Cash (Debt)	-6,327	-5,489	-8,547
Net Cash Per Share	-57.38	-132.12	-214.66
Filing Date Shares Outstanding	114.4	41.55	39.82
Total Common Shares Outstanding	114.4	41.55	39.82
Working Capital	-273.82	-4,542	-6,368
Book Value Per Share	514.02	95.25	197.26
Tangible Book Value	5,024	702.67	4,477
Tangible Book Value Per Share	43.91	16.91	112.45
Machinery	-	7,921	12,334
Construction In Progress	-	427.35	1,912
Leasehold Improvements	-	1,212	1,441

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