BOM:500097 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	3,317	3,333	4,706	657.9	946.1
Short-Term Investments	-	1,021	205.1	570.3	6.8	2,037
Trading Asset Securities	-	-	-	-	1,003	1,043
Cash & Short-Term Investments	4,338	4,338	3,539	5,277	1,668	4,026
Cash Growth	22.60%	22.60%	-32.94%	216.41%	-58.57%	3.74%
Accounts Receivable	-	1,803	1,481	1,352	1,659	1,820
Other Receivables	-	-	225.3	137.1	121.2	76.8
Receivables	-	1,814	1,714	1,495	1,786	1,900
Inventory	-	16,929	16,568	17,730	10,373	12,424
Other Current Assets	-	1,064	461.3	375.2	174.2	733.4
Total Current Assets	-	24,146	22,282	24,878	14,001	19,082
Property, Plant & Equipment	-	17,966	19,721	19,606	16,734	15,898
Long-Term Investments	-	12,365	5,828	6,290	6,359	2,934
Goodwill	-	319.5	186.8	186.8	-	-
Other Intangible Assets	-	16.6	12.4	0.4	0.9	1.3
Long-Term Accounts Receivable	-	-	6.2	30.7	55.8	-
Other Long-Term Assets	-	396.1	597.9	630.2	878.1	307
Total Assets	-	55,210	48,635	51,621	38,029	38,223
Accounts Payable	-	1,548	1,994	3,833	2,082	2,612
Accrued Expenses	-	44.9	277.8	244.7	212	229.3
Short-Term Debt	-	-	4,650	10,432	540.9	4,268
Current Portion of Long-Term Debt	-	12,802	653.3	492.2	743.3	544.9
Current Income Taxes Payable	-	-	-	-	503.3	503.3
Current Unearned Revenue	-	-	3.1	6.2	38	38
Other Current Liabilities	-	881.5	1,039	994.7	1,015	988.5
Total Current Liabilities	-	15,276	8,617	16,002	5,134	9,184
Long-Term Debt	-	5,105	5,137	3,378	3,257	3,372
Long-Term Leases	-	125.1	-	-	-	-
Long-Term Unearned Revenue	-	-	-	8.1	11.4	46.7
Pension & Post-Retirement Benefits	-	479.7	426.4	433.1	403.9	387.3
Long-Term Deferred Tax Liabilities	-	1,874	2,109	2,479	2,174	1,610
Other Long-Term Liabilities	-	-	-	-	-	31.9
Total Liabilities	-	22,860	16,289	22,300	10,980	14,632
Common Stock	-	161.9	161.9	161.9	161.9	161.9
Retained Earnings	-	-	28,050	24,648	22,308	20,135
Comprehensive Income & Other	-	32,262	4,133	4,512	4,580	3,294
Total Common Equity	32,424	32,424	32,345	29,322	27,050	23,591
Minority Interest	-	-74.3	-	-	-	-
Shareholders' Equity	32,350	32,350	32,345	29,322	27,050	23,591
Total Liabilities & Equity	-	55,210	48,635	51,621	38,029	38,223
Total Debt	18,032	18,032	10,441	14,302	4,541	8,185
Net Cash (Debt)	-13,694	-13,694	-6,902	-9,025	-2,873	-4,160
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-163.49	-168.46	-85.28	-111.50	-35.50	-51.39
Filing Date Shares Outstanding	90.82	81.68	80.94	80.94	80.94	80.94
Total Common Shares Outstanding	90.82	81.68	80.94	80.94	80.94	80.94
Working Capital	-	8,870	13,665	8,875	8,867	9,899
Book Value Per Share	396.96	396.96	399.62	362.27	334.19	291.46
Tangible Book Value	32,088	32,088	32,146	29,134	27,049	23,590
Tangible Book Value Per Share	392.85	392.85	397.16	359.95	334.18	291.45
Land	-	-	6,112	6,073	5,624	5,565
Buildings	-	-	2,750	2,722	2,440	2,300
Machinery	-	-	24,330	23,652	19,914	17,706
Construction In Progress	-	-	1,881	1,327	214.9	588.1