BOM:500052 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	3,868	3,481	1,038	1,523	772.84
Short-Term Investments	104.8	161.68	552.45	1,253	1,120
Cash & Short-Term Investments	3,973	3,643	1,590	2,776	1,892
Cash Growth	9.05%	129.09%	-42.70%	46.67%	26.67%
Accounts Receivable	2,535	2,555	2,299	2,380	2,824
Other Receivables	10.67	5.63	39.88	40.06	32.84
Receivables	4,305	3,975	4,561	3,964	5,027
Inventory	1,839	1,179	1,358	1,708	1,974
Prepaid Expenses	52.88	42.18	2.3	2.65	2.28
Other Current Assets	585.84	506.19	648.67	216	260.86
Total Current Assets	10,756	9,346	8,161	8,667	9,157
Property, Plant & Equipment	1,633	1,483	1,515	1,400	1,445
Long-Term Investments	24.15	27.2	25.24	28.85	20.56
Other Intangible Assets	1.04	1.42	0.03	0.03	0.09
Other Long-Term Assets	439.22	179.87	96.81	97.36	39.23
Total Assets	12,853	11,038	10,558	11,671	11,082
Accounts Payable	1,517	565.3	903.23	623.24	698.25
Accrued Expenses	259.22	213.3	196.94	163.36	369.29
Current Income Taxes Payable	-	-	6.16	-	4.07
Other Current Liabilities	53.69	52.28	37.71	10.27	7.72
Total Current Liabilities	1,830	830.88	1,144	796.86	1,079
Pension & Post-Retirement Benefits	-	2.15	-	-	-
Long-Term Deferred Tax Liabilities	172.31	170.68	173.18	176.07	173.54
Other Long-Term Liabilities	18.21	13.19	12.67	17.72	15.78
Total Liabilities	2,020	1,017	1,330	990.64	1,269
Common Stock	248.86	248.86	248.86	165.91	165.91
Additional Paid-In Capital	214.75	214.75	214.75	297.7	297.7
Retained Earnings	10,369	9,557	8,764	10,217	9,350
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	10,832	10,021	9,228	10,680	9,813
Total Liabilities & Equity	12,853	11,038	10,558	11,671	11,082
Net Cash (Debt)	3,973	3,643	1,590	2,776	1,892
Net Cash Growth	9.05%	129.09%	-42.70%	46.67%	26.67%
Net Cash Per Share	15.96	14.64	6.39	11.15	7.60
Filing Date Shares Outstanding	248.86	248.86	248.86	248.86	248.86
Total Common Shares Outstanding	248.86	248.86	248.86	248.86	248.86
Working Capital	8,926	8,515	7,017	7,870	8,078
Book Value Per Share	43.53	40.27	37.08	42.92	39.43
Tangible Book Value	10,831	10,019	9,228	10,680	9,813
Tangible Book Value Per Share	43.52	40.26	37.08	42.92	39.43
Land	15.58	15.58	15.58	15.58	15.58
Buildings	556.85	556.85	482.37	475.31	472.53
Machinery	2,519	2,490	2,438	2,425	2,381
Construction In Progress	307.04	113.96	189.44	4.04	-