BOM:500185 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	-	3,814	5,515	3,987	5,819	7,210
Short-Term Investments	-	769.8	1,459	1,144	5,716	8,214
Trading Asset Securities	-	1,408	435.6	1.5	7	6.6
Cash & Short-Term Investments	5,991	5,991	7,410	5,133	11,542	15,431
Cash Growth	-20.32%	-19.14%	44.37%	-55.53%	-25.20%	22.29%
Accounts Receivable	-	41,921	47,108	56,185	56,231	60,124
Other Receivables	-	593.7	753.4	429.6	694.9	638.7
Receivables	-	42,514	47,862	56,614	56,926	60,763
Inventory	-	1,329	1,280	4,363	4,905	4,848
Prepaid Expenses	-	187.9	105.5	111.2	88.5	115.5
Other Current Assets	-	1,749	2,287	2,067	2,819	40,600
Total Current Assets	-	51,771	58,945	68,288	76,281	121,757
Property, Plant & Equipment	-	2,111	1,922	3,785	5,450	6,545
Long-Term Investments	-	686.2	780.7	2,454	787.7	586.4
Goodwill	-	-	-	33.8	33.8	33.8
Other Intangible Assets	-	547	562.6	640.9	721	625.4
Long-Term Accounts Receivable	-	11,784	6,888	7,032	6,701	2,603
Long-Term Deferred Tax Assets	-	1,748	2,075	6,234	7,820	7,427
Other Long-Term Assets	-	11,352	9,665	1,758	33,720	2,101
Total Assets	-	84,918	81,628	90,594	131,781	142,252

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	-	20,273	20,757	24,735	29,912	30,585
Accrued Expenses	-	7,836	9,742	6,663	5,753	280.7
Short-Term Debt	-	888.4	2,014	1,620	1,447	-
Current Portion of Long-Term Debt	-	2,820	4,330	2,750	2,987	6,127
Current Portion of Leases	-	-	-	171.8	313.5	291.5
Current Income Taxes Payable	-	84.7	281.4	2.1	89.7	12.4
Other Current Liabilities	-	13,081	11,918	22,994	29,701	80,802
Total Current Liabilities	-	44,984	49,042	58,936	70,203	118,099
Long-Term Debt	-	6,483	10,448	16,715	48,511	11,785
Long-Term Leases	-	-	-	968.9	1,857	1,977
Pension & Post-Retirement Benefits	-	529.8	426.7	658.3	823	573.2
Long-Term Deferred Tax Liabilities	-	48	-	-	-	314.5
Other Long-Term Liabilities	-	11,602	12,655	15,001	17,531	16,095
Total Liabilities	-	63,646	72,571	92,279	138,925	148,843

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	-	2,620	1,819	1,513	1,513	1,513
Additional Paid-In Capital	-	43,511	34,553	26,509	26,509	26,509
Retained Earnings	-	-26,981	-28,638	-31,122	-36,403	-33,939
Comprehensive Income & Other	-	2,122	1,323	1,415	1,237	-674.4
Total Common Equity	21,272	21,272	9,057	-1,685	-7,144	-6,591
Shareholders' Equity	21,272	21,272	9,057	-1,685	-7,144	-6,591
Total Liabilities & Equity	-	84,918	81,628	90,594	131,781	142,252

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	10,192	10,192	16,791	22,225	55,116	20,180
Net Cash (Debt)	-4,200	-4,200	-9,381	-17,093	-43,573	-4,750
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.60	-1.90	-4.84	-10.80	-28.80	-3.14
Filing Date Shares Outstanding	2,619	2,619	1,819	1,680	1,513	1,513
Total Common Shares Outstanding	2,619	2,619	1,819	1,513	1,513	1,513
Working Capital	-	6,787	9,903	9,353	6,079	3,659
Book Value Per Share	8.12	8.12	4.98	-1.11	-4.72	-4.36
Tangible Book Value	20,725	20,725	8,494	-2,360	-7,899	-7,251
Tangible Book Value Per Share	7.91	7.91	4.67	-1.56	-5.22	-4.79
Land	-	64.9	254.5	361	361	382.9
Buildings	-	237.6	218.1	985.7	1,082	1,082
Machinery	-	7,752	7,695	9,120	9,524	9,701
Construction In Progress	-	193.3	66.3	8.4	1.2	6.8
Leasehold Improvements	-	37.8	37.8	37.8	37.8	37.8
Order Backlog	-	129,710	111,880	-	-	-