BOM:500008 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	-	1,578	983.4	948.7	348.6	969.3
Short-Term Investments	-	34.8	44.6	64.3	52.1	742
Trading Asset Securities	-	3,294	3,531	1,653	347.3	2,734
Cash & Short-Term Investments	3,309	4,907	4,559	2,666	748	4,446
Cash Growth	-44.85%	7.64%	71.00%	256.42%	-83.17%	99.64%
Accounts Receivable	-	12,631	11,358	8,866	7,920	7,869
Other Receivables	-	378.7	1,053	3,202	346.3	346.1
Receivables	-	13,010	12,412	12,954	8,266	8,215
Inventory	-	21,954	19,484	17,340	18,046	14,389
Prepaid Expenses	-	193	234.4	147.8	130.9	88.4
Other Current Assets	-	2,403	2,005	1,406	1,058	1,074
Total Current Assets	-	42,467	38,694	34,513	28,248	28,212
Property, Plant & Equipment	-	48,293	39,431	35,007	32,421	27,572
Long-Term Investments	-	3,521	3,608	2,617	424.7	65.4
Goodwill	-	4,358	4,358	4,280	-	-
Other Intangible Assets	-	472.2	692.3	676.7	798.6	968
Long-Term Deferred Tax Assets	-	71.9	17	8.9	-	-
Other Long-Term Assets	-	2,500	2,977	2,518	1,869	1,151
Total Assets	-	101,683	89,778	79,621	63,761	57,969
Accounts Payable	-	10,866	8,565	7,577	8,055	7,465
Accrued Expenses	-	83.2	75.1	57.3	54.1	97.6
Current Portion of Long-Term Debt	-	1,446	273.4	310.5	68.7	109.5
Current Portion of Leases	-	348.7	282.9	267.9	252.2	193.9
Current Income Taxes Payable	-	0.8	-	3.2	-	41.8
Current Unearned Revenue	-	111.9	117.1	111.5	128.1	116.9
Other Current Liabilities	-	10,277	7,938	6,455	6,707	5,270
Total Current Liabilities	-	23,133	17,251	14,782	15,265	13,295
Long-Term Debt	-	-	259.9	800.1	165.2	233.9
Long-Term Leases	-	813.6	750.7	635	772.8	385.9
Long-Term Unearned Revenue	-	-	-	-	636.9	592.6
Long-Term Deferred Tax Liabilities	-	742.6	906.2	1,040	313.7	407.4
Other Long-Term Liabilities	-	3,102	2,623	2,293	1,083	954.1
Total Liabilities	-	27,792	21,790	19,550	18,236	15,869
Common Stock	-	183	183	170.8	170.8	170.8
Additional Paid-In Capital	-	7,025	7,025	311.9	311.9	311.9
Retained Earnings	-	67,280	59,747	51,849	45,080	41,645
Comprehensive Income & Other	-	-596.6	1,032	7,739	-37.5	-27.3
Shareholders' Equity	77,372	73,891	67,987	60,070	45,525	42,100
Total Liabilities & Equity	-	101,683	89,778	79,621	63,761	57,969
Total Debt	3,099	2,608	1,567	2,014	1,259	923.2
Net Cash (Debt)	210.5	2,299	2,992	652.5	-510.9	3,522
Net Cash Growth	-91.98%	-23.16%	358.54%	-	-	153.82%
Net Cash Per Share	1.15	12.56	16.35	3.57	-2.99	20.62
Filing Date Shares Outstanding	182.96	183.03	183.03	170.81	170.81	170.81
Total Common Shares Outstanding	182.96	183.03	183.03	170.81	170.81	170.81
Working Capital	-	19,333	21,444	19,731	12,984	14,917
Book Value Per Share	422.83	403.72	371.46	351.67	266.52	246.47
Tangible Book Value	72,607	69,061	62,937	55,114	44,726	41,132
Tangible Book Value Per Share	396.79	377.33	343.87	322.66	261.84	240.80
Land	-	2,129	2,071	790.8	12.4	12.4
Buildings	-	11,103	9,570	9,248	8,061	7,510
Machinery	-	43,658	39,037	37,261	29,547	26,747
Construction In Progress	-	12,975	6,255	2,487	8,293	3,976
Leasehold Improvements	-	569.6	546.8	497.6	497.6	497.6

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