BOM:500184 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

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	-	1,648	1,551	2,149	2,078	1,734
Short-Term Investments	-	590.4	50.69	50.38	50.36	901.24
Trading Asset Securities	-	1,248	41.67	8.22	-	-
Cash & Short-Term Investments	3,486	3,486	1,643	2,207	2,128	2,635
Cash Growth	112.10%	112.10%	-25.55%	3.71%	-19.23%	93.28%
Accounts Receivable	-	6,964	6,328	6,556	5,049	5,050
Other Receivables	-	197.96	188.41	223.98	194.11	72.21
Receivables	-	7,306	6,537	6,794	5,260	5,145
Inventory	-	7,650	5,873	7,109	5,526	7,798
Prepaid Expenses	-	1,236	82.91	117.31	54	29.38
Other Current Assets	-	8,558	7,376	6,842	5,883	1,073
Total Current Assets	-	28,235	21,512	23,070	18,851	16,681
Property, Plant & Equipment	-	22,295	17,090	15,997	16,080	16,214
Long-Term Investments	-	9,351	5,780	4,767	1,319	1,133
Goodwill	-	244.29	180.96	-	-	-
Other Intangible Assets	-	597.3	633.11	8.22	6.57	6.67
Long-Term Accounts Receivable	-	101.84	101.84	101.84	100.85	100.39
Other Long-Term Assets	-	2,238	1,262	544.16	413.71	392.69
Total Assets	-	63,064	46,560	44,488	36,781	34,538

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
Accounts Payable	-	3,754	2,393	5,704	3,456	7,786
Accrued Expenses	-	138.68	99.98	88.76	295.12	340.32
Short-Term Debt	-	7,604	3,052	5,657	7,427	4,459
Current Portion of Long-Term Debt	-	16.9	7.4	131.8	451.68	393.58
Current Portion of Leases	-	19.09	18.19	14.41	15.07	28.21
Current Income Taxes Payable	-	67.02	95.58	86.09	4.39	0.07
Current Unearned Revenue	-	26.13	33	-	-	-
Other Current Liabilities	-	735.32	348.83	348.1	826.64	1,117
Total Current Liabilities	-	12,361	6,049	12,030	12,476	14,124
Long-Term Debt	-	44.54	27.26	215.38	483.07	931.69
Long-Term Leases	-	15.04	29.19	30.96	44.2	55.89
Pension & Post-Retirement Benefits	-	84.06	58.82	47.63	38.08	35.42
Long-Term Deferred Tax Liabilities	-	2,879	2,632	1,691	939.63	731.64
Other Long-Term Liabilities	-	59.13	54.75	44.97	23.41	10.42
Total Liabilities	-	15,443	8,851	14,060	14,004	15,889

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
Common Stock	-	504.54	493.78	492.6	432.71	418.97
Additional Paid-In Capital	-	13,467	10,094	9,676	5,497	4,560
Retained Earnings	-	31,698	24,480	17,282	15,182	13,106
Comprehensive Income & Other	-	1,397	2,150	3,005	1,693	590.91
Total Common Equity	47,067	47,067	37,217	30,456	22,805	18,676
Minority Interest	-	554.05	491.98	-27.94	-28.14	-26.94
Shareholders' Equity	47,621	47,621	37,709	30,428	22,777	18,649
Total Liabilities & Equity	-	63,064	46,560	44,488	36,781	34,538

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
Total Debt	7,700	7,700	3,134	6,050	8,421	5,868
Net Cash (Debt)	-4,214	-4,214	-1,491	-3,842	-6,293	-3,233
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.39	-8.42	-3.00	-8.56	-14.95	-7.72
Filing Date Shares Outstanding	504.5	504.54	493.85	492.59	432.78	419.34
Total Common Shares Outstanding	504.5	504.54	493.78	492.59	432.71	418.97
Working Capital	-	15,874	15,464	11,040	6,375	2,557
Book Value Per Share	93.29	93.29	75.37	61.83	52.70	44.58
Tangible Book Value	46,225	46,225	36,403	30,448	22,798	18,670
Tangible Book Value Per Share	91.62	91.62	73.72	61.81	52.69	44.56
Land	-	688	585.49	585.49	577.72	575.01
Buildings	-	2,024	1,666	1,652	1,575	1,543
Machinery	-	23,829	20,553	20,170	19,606	19,572
Construction In Progress	-	3,722	1,852	665.19	935.31	765.52
Leasehold Improvements	-	57.05	57.05	41.76	39.15	39.15