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Sun, 08 Nov 2026, 04:56 am
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -56.75M | -66.32M | -75.80M | -56.30M | -77.60M | -84.92M | -69.86M | -75.76M | -96.92M | -117.06M | -116.10M | -105.65M | -54.16M | -86.93M | -82.65M | -176.24M | -128.82M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 606.76M | 1.06B | 1.24B | 1.02B | 1.41B | 1.41B | 1.12B | 1.52B | 1.93B | 2.51B | 2.81B | 2.19B | 3.19B | 3.30B | 4.72B | 4.82B | 7.37B |
| Total current assets | 449.69M | 818.93M | 948.97M | 787.55M | 1.16B | 1.15B | 846.47M | 1.22B | 1.61B | 2.12B | 2.42B | 1.53B | 2.57B | 2.62B | 3.01B | 2.93B | 4.76B |
| Cash and short term investments | 118.45M | 42.84M | 77.34M | 121.41M | 132.36M | 70.25M | 60.57M | 22.72M | 57.39M | 19.50M | 40.44M | 93.77M | 8.57M | 22.49M | 2.12M | 299.81M | 400.29M |
| Cash & equivalents | 5.77M | 14.96M | 46.45M | 60.28M | 78.11M | 70.25M | 60.57M | 22.72M | 8.58M | 13.27M | 11.87M | 65.22M | 2.61M | 8.67M | 2.12M | 108.44M | 394.20M |
| Short term investments | 112.68M | 27.88M | 30.89M | 61.13M | 54.24M | 0 | 0 | 0 | 48.81M | 6.23M | 28.56M | 28.55M | 5.95M | 13.82M | 0 | 191.38M | 6.09M |
| Total receivables, net | 162.67M | 386.81M | 399.84M | 288.60M | 561.04M | 536.59M | 336.89M | 451.94M | 713.07M | 1.04B | 1.10B | 600.33M | 1.15B | 973.33M | 1.22B | 1.16B | 1.63B |
| Accounts receivable - trade, net | 141.34M | 317.44M | 352.10M | 238.75M | 527.15M | 485.72M | 300.28M | 382.67M | 627.95M | 911.95M | 885.38M | 574.10M | 1.09B | 873.47M | 1.02B | 1.04B | 1.29B |
| Other receivables | 21.33M | 69.37M | 47.74M | 49.86M | 33.89M | 50.88M | 36.60M | 69.27M | 85.12M | 128.03M | 217.10M | 26.23M | 58.15M | 99.86M | 207.29M | 115.48M | 334.23M |
| Total inventory | 104.17M | 264.29M | 296.55M | 370.12M | 404.20M | 470.44M | 363.87M | 622.84M | 790.29M | 1.05B | 1.27B | 829.77M | 1.41B | 1.62B | 1.77B | 1.45B | 2.65B |
| Other current assets, total | 58.20M | 98.87M | 148.88M | 4.87M | 42.86M | 73.50M | 83.82M | 75.17M | 43.74M | 123.00K | 10.70M | 5.61M | 4.05M | 2.78M | 9.52M | 12.43M | 71.33M |
| Total non-current assets | 157.07M | 238.20M | 286.99M | 235.75M | 251.64M | 259.47M | 268.56M | 305.44M | 320.84M | 398.36M | 394.37M | 662.33M | 621.18M | 677.00M | 1.72B | 1.89B | 2.62B |
| Long term investments | 3.06M | 3.00M | 3.00M | 3.00M | 2.65M | 7.46M | 4.07M | 35.08M | 29.36M | 45.78M | 20.04M | 956.00K | 1.71M | 1.07M | 2.48M | 1.52M | 2.01M |
| Note receivable - long term | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.06M | 3.00M | 3.00M | 3.00M | 2.65M | 7.46M | 4.07M | 35.08M | 29.36M | 45.78M | 20.04M | 956.00K | 1.71M | 1.07M | 2.48M | 1.52M | 2.01M |
| Net property/plant/equipment | 149.40M | 195.66M | 236.92M | 227.18M | 244.13M | 250.85M | 263.04M | 265.23M | 283.40M | 330.70M | 336.01M | 520.79M | 497.53M | 547.08M | 1.53B | 1.69B | 2.41B |
| Gross property/plant/equipment | 215.85M | 278.55M | 343.35M | 360.00M | 390.45M | 417.02M | 359.89M | 397.32M | 317.76M | 405.55M | 448.39M | 710.63M | 766.23M | 897.55M | 2.12B | 2.40B | 3.26B |
| Deferred tax assets | — | 2.79M | 3.79M | — | — | — | — | — | 3.52M | 5.34M | 5.87M | 1.15M | 7.22M | 16.25M | 39.08M | 50.63M | 59.84M |
| Net intangible assets | 4.61M | 36.75M | 43.27M | 0 | 0 | 0 | 0 | 0 | 314.00K | 175.00K | 3.08M | 108.96M | 105.94M | 104.07M | 102.67M | 101.75M | 107.48M |
| Goodwill, net | 4.61M | 36.75M | 43.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.55M | 96.55M | 96.55M | 96.55M | 96.55M | 96.55M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.00K | 175.00K | 3.08M | 12.41M | 9.39M | 7.52M | 6.12M | 5.20M | 10.94M |
| Other long term assets, total | 0 | 0 | 0 | 5.57M | 3.66M | 0 | 0 | 4.34M | 4.24M | 16.37M | 29.38M | 30.48M | 8.79M | 8.52M | 35.99M | 37.15M | 39.59M |
| Short term debt | 283.31M | 538.71M | 512.43M | 498.83M | 680.14M | 654.45M | 520.33M | 662.82M | 947.62M | 1.38B | 1.39B | 495.00M | 1.26B | 984.04M | 1.42B | 993.15M | 1.10B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 16.24M | 6.79M | 11.90M | 3.66M | 29.71M | 35.11M | 32.19M | 23.91M | 50.64M | 18.18M | 0 | 14.31M | 17.22M | 6.67M |
| Short term debt excl. current portion of LT debt | 283.31M | 538.71M | 512.43M | 482.60M | 673.35M | 642.54M | 516.67M | 633.11M | 912.51M | 1.35B | 1.36B | 444.36M | 1.24B | 984.04M | 1.41B | 975.93M | 1.09B |
| Accounts payable | 26.16M | 44.90M | 95.53M | 82.27M | 177.62M | 176.01M | 148.87M | 172.08M | 42.83M | 33.91M | 40.69M | 47.14M | 79.31M | 78.48M | 92.95M | 103.20M | 210.85M |
| Income tax payable | 10.96M | 44.64M | 54.67M | 14.19M | 12.10M | 13.75M | 32.48M | 53.94M | 33.91M | — | — | 6.24M | 0 | 19.43M | 1.73M | 14.00M | 34.74M |
| Long term debt | 72.34M | 63.37M | 84.69M | 3.85M | 78.96M | 98.27M | 49.16M | 164.90M | 150.50M | 76.31M | 35.19M | 68.43M | 196.64M | 87.74M | 136.29M | 36.67M | 30.00M |
| Long term debt excl. lease liabilities | 72.34M | 63.37M | 84.69M | 3.85M | 78.96M | 98.27M | 49.16M | 164.90M | 150.50M | 76.31M | 35.19M | 68.43M | 196.64M | 87.74M | 136.29M | 36.67M | 30.00M |
| Total equity | 179.94M | 319.32M | 382.82M | 362.26M | 380.10M | 397.14M | 318.07M | 401.19M | 714.50M | 986.71M | 1.30B | 1.50B | 1.61B | 2.08B | 2.64B | 3.57B | 5.93B |
| Shareholders' equity | 179.94M | 294.33M | 350.96M | 362.26M | 380.10M | 397.14M | 318.07M | 401.19M | 714.50M | 986.71M | 1.30B | 1.50B | 1.61B | 2.08B | 2.64B | 3.57B | 5.93B |
| Common equity, total | 179.94M | 294.33M | 350.96M | 362.26M | 380.10M | 397.14M | 318.07M | 401.19M | 714.50M | 986.71M | 1.30B | 1.50B | 1.61B | 2.08B | 2.64B | 3.57B | 5.93B |
| Other common equity | 42.70M | 157.63M | 214.26M | 214.48M | 232.32M | 6.00M | 10.59M | 16.59M | 43.59M | 70.59M | 103.59M | 119.59M | 130.59M | 178.59M | 357.94M | 603.69M | 581.69M |
| Total debt | 355.66M | 602.07M | 597.12M | 502.69M | 759.10M | 752.72M | 569.48M | 827.72M | 1.10B | 1.46B | 1.42B | 563.43M | 1.46B | 1.07B | 1.56B | 1.03B | 1.13B |
| Net debt | 237.21M | 559.23M | 519.78M | 381.27M | 626.74M | 682.47M | 508.91M | 805.00M | 1.04B | 1.44B | 1.38B | 469.66M | 1.45B | 1.05B | 1.56B | 730.01M | 726.12M |
| Change in accounts receivable | 62.11M | -202.29M | 12.34M | 219.89M | -348.19M | 24.10M | 183.77M | -82.39M | -245.28M | -284.00M | 26.57M | 311.28M | -514.00M | 214.63M | -142.01M | -29.36M | -249.53M |
| Change in taxes payable | — | — | — | — | 95.35M | — | — | -42.50M | -139.38M | — | — | — | — | — | — | — | — |
| Change in accounts payable | -60.95M | -2.34M | 78.02M | -18.34M | 95.35M | -1.61M | 539.00K | 25.33M | -135.76M | -8.92M | 6.79M | 6.45M | 32.17M | -830.00K | 14.48M | 10.25M | 107.64M |
| Change in other assets/liabilities | 404.19K | -32.88M | -88.40M | -54.92M | -91.27M | 3.22M | 25.89M | 5.70M | -6.45M | -36.48M | -153.42M | 284.19M | -133.75M | -22.06M | 322.61M | -260.07M | -414.33M |
| Sale of fixed assets & businesses | 40.82M | 867.38K | 732.00K | 653.00K | 5.45M | 1.17M | 312.00K | 103.29M | 112.00K | 126.00K | 5.26M | 5.25M | 489.00K | 2.67M | 4.84M | 31.35M | 2.86M |
| Purchase/sale of investments, net | -2.41M | 420.31K | 0 | 0 | 748.00K | -968.00K | 2.92M | 0 | -940.00K | -81.00K | -22.48M | -2.36M | 24.90M | -7.69M | 13.79M | -191.49M | 185.21M |
| Sale/maturity of investments | 0 | 420.31K | 0 | 0 | 748.00K | — | 2.92M | 0 | — | 0 | 0 | 0 | 24.90M | — | 13.79M | 0 | 185.21M |
| Purchase of investments | -2.41M | 0 | 0 | 0 | 0 | -968.00K | 0 | 0 | -940.00K | -81.00K | -22.48M | -2.36M | 0 | -7.69M | 0 | -191.49M | 0 |
| Other investing cash flow items, total | 0 | 190.00K | 818.82K | 2.33M | 3.72M | 3.33M | 2.30M | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 157.02M | 245.77M | -4.37M | -98.56M | 266.22M | -11.50M | -172.50M | 228.15M | 265.00M | 359.93M | -24.78M | -885.36M | 924.11M | -383.28M | 398.49M | -464.34M | 113.81M |
| Issuance/retirement of long term debt | 157.02M | 245.77M | -4.37M | -18.60M | 9.73M | 19.31M | -47.69M | 46.95M | -16.41M | -74.19M | -41.12M | 33.24M | 128.21M | -108.89M | -27.94M | -29.80M | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -79.96M | 256.49M | -30.81M | -124.81M | 181.20M | 281.40M | 434.11M | 16.33M | -918.59M | 795.90M | -274.39M | 426.43M | -434.54M | 113.81M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -14.19M | -5.91M | -14.19M | -16.50M | -13.00M | -12.96M | -12.96M | -13.42M | -13.91M | -20.13M | -20.17M | -46.99M | 0 | -14.53M | -29.06M | -58.12M | -65.13M |
| Other financing cash flow items, total | 29.79M | 37.80M | 21.95M | 26.26M | 23.68M | -23.88M | -161.65M | -44.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
