BOM:500008 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,587	1,578	983.4	948.7	348.6
Short-Term Investments	1,119	34.8	44.6	64.3	52.1
Trading Asset Securities	-	3,294	3,531	1,653	347.3
Cash & Short-Term Investments	3,706	4,907	4,559	2,666	748
Cash Growth	-24.48%	7.64%	71.00%	256.42%	-83.17%
Accounts Receivable	12,432	12,631	11,358	8,866	7,920
Other Receivables	-	378.7	1,053	3,202	346.3
Receivables	12,432	13,010	12,412	12,954	8,266
Inventory	25,147	21,954	19,484	17,340	18,046
Prepaid Expenses	-	193	234.4	147.8	130.9
Other Current Assets	4,043	2,403	2,005	1,406	1,058
Total Current Assets	45,328	42,467	38,694	34,513	28,248
Property, Plant & Equipment	57,766	48,293	39,431	35,007	32,421
Long-Term Investments	3,519	3,521	3,608	2,617	424.7
Goodwill	4,358	4,358	4,358	4,280	-
Other Intangible Assets	1,024	472.2	692.3	676.7	798.6
Long-Term Deferred Tax Assets	374.3	71.9	17	8.9	-
Other Long-Term Assets	2,199	2,500	2,977	2,518	1,869
Total Assets	114,567	101,683	89,778	79,621	63,761
Accounts Payable	11,837	10,866	8,565	7,577	8,055
Accrued Expenses	-	83.2	75.1	57.3	54.1
Short-Term Debt	2,765	-	-	-	-
Current Portion of Long-Term Debt	-	1,446	273.4	310.5	68.7
Current Portion of Leases	297.9	348.7	282.9	267.9	252.2
Current Income Taxes Payable	27.4	0.8	-	3.2	-
Current Unearned Revenue	-	111.9	117.1	111.5	128.1
Other Current Liabilities	12,697	10,277	7,938	6,455	6,707
Total Current Liabilities	27,624	23,133	17,251	14,782	15,265
Long-Term Debt	-	-	259.9	800.1	165.2
Long-Term Leases	999.1	813.6	750.7	635	772.8
Long-Term Unearned Revenue	-	-	-	-	636.9
Long-Term Deferred Tax Liabilities	943.5	742.6	906.2	1,040	313.7
Other Long-Term Liabilities	4,011	3,102	2,623	2,293	1,083
Total Liabilities	33,578	27,792	21,790	19,550	18,236
Common Stock	183	183	183	170.8	170.8
Additional Paid-In Capital	-	7,025	7,025	311.9	311.9
Retained Earnings	-	67,280	59,747	51,849	45,080
Comprehensive Income & Other	80,807	-596.6	1,032	7,739	-37.5
Shareholders' Equity	80,990	73,891	67,987	60,070	45,525
Total Liabilities & Equity	114,567	101,683	89,778	79,621	63,761
Total Debt	4,062	2,608	1,567	2,014	1,259
Net Cash (Debt)	-355.5	2,299	2,992	652.5	-510.9
Net Cash Growth	-	-23.16%	358.54%	-	-
Net Cash Per Share	-1.94	12.56	16.35	3.57	-2.99
Filing Date Shares Outstanding	438.4	183.03	183.03	170.81	170.81
Total Common Shares Outstanding	438.4	183.03	183.03	170.81	170.81
Working Capital	17,704	19,333	21,444	19,731	12,984
Book Value Per Share	184.74	403.72	371.46	351.67	266.52
Tangible Book Value	75,608	69,061	62,937	55,114	44,726
Tangible Book Value Per Share	172.47	377.33	343.87	322.66	261.84
Land	-	2,129	2,071	790.8	12.4
Buildings	-	11,103	9,570	9,248	8,061
Machinery	-	43,658	39,037	37,261	29,547
Construction In Progress	-	12,975	6,255	2,487	8,293
Leasehold Improvements	-	569.6	546.8	497.6	497.6

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