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Fri, 30 Oct 2026, 09:37 am
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -256.87M | -389.76M | -439.36M | -422.73M | -263.41M | -105.54M |
| Pretax equity in earnings | — | — | — | — | — | — |
| Equity in earnings | 9.75M | 3.50M | 9.20M | — | 31.70M | 47.08M |
| Total assets | 6.03B | 7.89B | 9.09B | 9.86B | 12.81B | 19.05B |
| Total current assets | 1.34B | 1.13B | 1.80B | 2.09B | 4.10B | 6.87B |
| Cash and short term investments | 91.59M | 266.46M | 1.06B | 1.36B | 3.18B | 6.03B |
| Cash & equivalents | 69.74M | 194.38M | 1.03B | 1.34B | 230.11M | 3.68B |
| Short term investments | 21.85M | 72.08M | 27.31M | 14.00M | 2.95B | 2.35B |
| Total receivables, net | 691.29M | 494.37M | 443.82M | 462.13M | 577.63M | 422.69M |
| Accounts receivable - trade, net | 446.11M | 218.43M | 278.68M | 456.88M | 572.13M | 418.90M |
| Other receivables | 245.18M | 275.94M | 165.14M | 5.25M | 5.50M | 3.79M |
| Total inventory | 139.68M | 143.01M | 181.59M | 208.33M | 219.48M | 248.76M |
| Other current assets, total | 380.35M | 181.30M | 92.31M | 14.55M | 61.81M | 72.42M |
| Total non-current assets | 4.69B | 6.76B | 7.28B | 7.76B | 8.72B | 12.18B |
| Long term investments | 1.32M | 39.98M | 69.46M | 190.89M | 218.33M | 14.16M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 320.00K | 510.00K | 510.00K | 510.00K | 0 | 0 |
| Other investments | 1.00M | 39.47M | 68.95M | 190.38M | 218.33M | 14.16M |
| Net property/plant/equipment | 4.46B | 6.68B | 7.16B | 7.49B | 7.90B | 11.58B |
| Gross property/plant/equipment | 5.86B | 8.39B | 9.22B | 9.93B | 10.76B | 14.65B |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | 4.70M | 5.51M | 8.33M | 7.48M | 21.28M | 45.53M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 4.70M | 5.51M | 8.33M | 7.48M | 21.28M | 45.53M |
| Other long term assets, total | 230.75M | 34.86M | 49.08M | 56.89M | 573.08M | 534.79M |
| Short term debt | 284.22M | 43.69M | 307.27M | 161.20M | 0 | 90.59M |
| Current portion of LT debt and capital leases | 85.94M | 120.63M | 76.55M | 113.90M | 0 | 83.46M |
| Short term debt excl. current portion of LT debt | 198.28M | -76.94M | 230.72M | 47.30M | 0 | 7.13M |
| Accounts payable | 585.96M | 585.66M | 611.14M | 707.28M | 622.40M | 1.03B |
| Income tax payable | 68.77M | 85.81M | 16.49M | 16.54M | 22.04M | 2.49M |
| Long term debt | 2.44B | 4.21B | 4.65B | 4.53B | 0 | 3.84B |
| Long term debt excl. lease liabilities | 2.44B | 4.21B | 4.65B | 4.53B | 0 | 3.84B |
| Total equity | 2.37B | 2.46B | 2.88B | 3.64B | 11.69B | 13.56B |
| Shareholders' equity | 2.37B | 2.39B | 2.94B | 3.66B | 11.69B | 13.56B |
| Common equity, total | 2.37B | 2.39B | 2.94B | 3.66B | 11.69B | 13.56B |
| Other common equity | 195.75M | 212.34M | 314.89M | 401.03M | 563.26M | 743.57M |
| Total debt | 2.72B | 4.26B | 4.95B | 4.69B | 0 | 3.93B |
| Net debt | 2.63B | 3.99B | 3.89B | 3.33B | -3.18B | -2.10B |
| Change in accounts receivable | -186.81M | 234.74M | -60.25M | -178.19M | -137.45M | 120.01M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | -84.85M | 73.70M |
| Change in other assets/liabilities | 130.75M | 387.56M | -2.68M | 137.60M | -563.35M | 34.48M |
| Sale of fixed assets & businesses | 0 | 0 | 6.60M | 3.75M | 1.23M | 4.03M |
| Purchase/sale of investments, net | 3.86M | -569.51M | -46.04M | -222.77M | -1.85B | 919.36M |
| Sale/maturity of investments | 3.86M | 0 | 0 | 0 | 112.13M | 4.36B |
| Purchase of investments | 0 | -569.51M | -46.04M | -222.77M | -1.96B | -3.44B |
| Other investing cash flow items, total | -154.52M | 23.92M | 87.20M | 20.56M | 0 | 0 |
| Issuance/retirement of debt, net | 197.96M | 1.48B | 877.11M | 308.80M | -4.72B | 3.26B |
| Issuance/retirement of long term debt | 72.10M | 1.66B | 523.11M | 454.87M | -4.56B | 3.22B |
| Issuance/retirement of short term debt | 125.86M | -181.46M | 354.00M | -146.07M | -161.20M | 39.68M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | -61.32M | 0 | 0 | -50.87M | -56.52M | -65.57M |
| Other financing cash flow items, total | -197.16M | 556.15M | -233.62M | -685.59M | 0 | 0 |
