BOM:500109 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	6,106	100.99	97.28	68.01	55.24
Cash & Short-Term Investments	6,106	100.99	97.28	68.01	55.24
Cash Growth	5946.04%	3.81%	43.04%	23.12%	-78.61%
Accounts Receivable	60,588	35,110	38,601	44,694	43,277
Other Receivables	-	950.21	16.16	1,999	1,236
Receivables	60,881	36,332	38,869	46,911	44,669
Inventory	144,216	77,202	83,060	67,766	104,869
Restricted Cash	-	17.5	15.87	14.87	13.95
Other Current Assets	6,231	6,004	5,235	4,951	4,600
Total Current Assets	217,434	119,656	127,278	119,711	154,206
Property, Plant & Equipment	208,710	204,061	207,433	204,802	211,622
Long-Term Investments	496.1	552.37	483.28	459.63	285.15
Goodwill	3,773	3,773	3,773	3,773	3,773
Other Intangible Assets	920.7	332.02	254.32	52.67	63.17
Long-Term Deferred Tax Assets	-	2,360	2,845	12,431	21,001
Other Long-Term Assets	11,292	11,787	10,756	9,530	8,590
Total Assets	444,812	344,349	354,300	352,005	400,713
Accounts Payable	110,629	58,147	72,036	61,688	93,821
Accrued Expenses	4,435	8,665	8,348	8,267	9,121
Short-Term Debt	-	32,023	23,653	17,136	44,681
Current Portion of Long-Term Debt	58,293	14,353	11,653	25,758	24,016
Current Portion of Leases	964.6	83.11	67.58	257.94	240.26
Current Income Taxes Payable	-	-	727.03	550.71	-
Current Unearned Revenue	-	808.29	584.18	391.47	213.73
Other Current Liabilities	15,838	8,319	6,325	7,006	7,478
Total Current Liabilities	190,160	122,398	123,394	121,055	179,572
Long-Term Debt	85,044	82,290	89,211	124,180	142,155
Long-Term Leases	9,109	2,685	2,285	2,059	2,012
Long-Term Unearned Revenue	4,171	4,841	4,614	4,459	3,274
Pension & Post-Retirement Benefits	-	357.45	156.59	139.39	237.68
Long-Term Deferred Tax Liabilities	11,496	-	-	-	-
Other Long-Term Liabilities	2,864	2,081	1,815	1,469	1,368
Total Liabilities	302,844	214,652	221,475	253,360	328,620
Common Stock	17,526	17,526	17,526	17,526	17,526
Additional Paid-In Capital	-	3,464	3,464	3,464	3,464
Retained Earnings	-	107,350	110,487	90,999	64,457
Comprehensive Income & Other	124,443	1,356	1,348	-13,344	-13,354
Total Common Equity	141,969	129,696	132,825	98,645	72,094
Shareholders' Equity	141,969	129,696	132,825	98,645	72,094
Total Liabilities & Equity	444,812	344,349	354,300	352,005	400,713
Total Debt	153,410	131,434	126,870	169,390	213,104
Net Cash (Debt)	-147,304	-131,333	-126,773	-169,322	-213,049
Net Cash Per Share	-84.04	-74.94	-72.33	-96.61	-121.56
Filing Date Shares Outstanding	1,746	1,753	1,753	1,753	1,753
Total Common Shares Outstanding	1,746	1,753	1,753	1,753	1,753
Working Capital	27,274	-2,743	3,883	-1,344	-25,366
Book Value Per Share	81.31	74.00	75.79	56.29	41.14
Tangible Book Value	137,275	125,592	128,798	94,820	68,258
Tangible Book Value Per Share	78.62	71.66	73.49	54.10	38.95
Land	-	54.91	54.91	54.91	54.91
Buildings	-	10,667	9,977	9,749	8,957
Machinery	-	281,392	273,039	263,250	262,412
Construction In Progress	-	7,202	7,214	4,748	1,698

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