BOM:500013 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	382.14	472.25	446.45	322.19	176.48
Short-Term Investments	-	1.96	0.53	0.43	0.41	0.32
Cash & Short-Term Investments	307.73	384.1	472.78	446.88	322.59	176.8
Cash Growth	-38.09%	-18.76%	5.80%	38.53%	82.47%	-35.29%
Accounts Receivable	-	2,702	3,175	2,223	2,027	1,211
Receivables	-	2,702	3,175	2,223	2,027	1,354
Inventory	-	37,689	40,400	48,813	52,528	55,146
Prepaid Expenses	-	30.26	36.98	104.46	102.3	98.08
Other Current Assets	-	6,887	7,214	6,148	5,919	6,597
Total Current Assets	-	47,693	51,298	57,736	60,898	63,372
Property, Plant & Equipment	-	5,442	5,765	6,046	4,906	5,022
Long-Term Investments	-	527.1	527.84	543.6	544.27	594.35
Goodwill	-	1,627	1,627	1,717	1,659	1,659
Other Intangible Assets	-	0.91	0.91	1.45	1.45	1.45
Long-Term Accounts Receivable	-	281.76	327.06	365.63	766.3	712.9
Long-Term Deferred Tax Assets	-	712.08	733.96	687.78	592.02	368.53
Other Long-Term Assets	-	2,859	2,911	3,142	3,063	3,109
Total Assets	-	59,143	63,191	70,239	72,430	74,904
Accounts Payable	-	5,138	4,978	5,143	5,370	9,806
Accrued Expenses	-	2,175	2,163	4,208	3,503	2,104
Short-Term Debt	-	42.36	298.32	2,307	2,168	2,676
Current Portion of Long-Term Debt	-	4,646	4,690	4,479	4,416	4,041
Current Portion of Leases	-	1.17	5.33	3.9	5.54	9.24
Current Unearned Revenue	-	41,003	43,971	44,462	45,578	48,261
Other Current Liabilities	-	10,018	9,984	8,679	8,496	3,193
Total Current Liabilities	-	63,024	66,090	69,282	69,536	70,092
Long-Term Debt	-	81.31	540.18	1,185	2,017	2,813
Long-Term Leases	-	-	1.2	-	1.34	18.96
Long-Term Unearned Revenue	-	2.47	2.47	2.47	2.47	2.59
Pension & Post-Retirement Benefits	-	26.54	26.72	30.22	35.13	39.91
Other Long-Term Liabilities	-	2,154	2,187	2,251	2,302	2,702
Total Liabilities	-	65,289	68,848	72,751	73,895	75,668
Common Stock	-	787.02	787.02	787.02	787.02	787.02
Additional Paid-In Capital	-	10,107	10,107	10,107	10,107	10,107
Retained Earnings	-	-18,056	-17,613	-13,631	-12,814	-12,181
Comprehensive Income & Other	-	639.46	642.35	158.95	151.93	144.75
Total Common Equity	-8,037	-6,522	-6,076	-2,578	-1,767	-1,142
Minority Interest	-	376.46	419.18	65.8	302.56	378.41
Shareholders' Equity	-7,608	-6,146	-5,657	-2,512	-1,465	-763.74
Total Liabilities & Equity	-	59,143	63,191	70,239	72,430	74,904
Total Debt	4,764	4,771	5,535	7,976	8,608	9,559
Net Cash (Debt)	-4,457	-4,387	-5,063	-7,529	-8,286	-9,382
Net Cash Per Share	-28.24	-27.87	-32.16	-47.83	-52.64	-59.60
Filing Date Shares Outstanding	157.44	157.4	157.4	157.4	157.4	157.4
Total Common Shares Outstanding	157.44	157.4	157.4	157.4	157.4	157.4
Working Capital	-	-15,331	-14,792	-11,546	-8,638	-6,720
Book Value Per Share	-51.06	-41.44	-38.60	-16.38	-11.23	-7.26
Tangible Book Value	-9,665	-8,150	-7,704	-4,296	-3,428	-2,802
Tangible Book Value Per Share	-61.41	-51.78	-48.94	-27.30	-21.78	-17.80
Land	-	153	153	153	153	158.4
Buildings	-	45.67	45.67	52.78	52.78	92.98
Machinery	-	366.83	390.76	505.5	503.63	501.65
Construction In Progress	-	113.54	109.93	1,006	956.01	797.35

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.