BOM:500207 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	242.1	236.6	560.4	57.6	36.9
Short-Term Investments	-	180.4	335.6	168.8	268.2	131.6
Trading Asset Securities	-	-	-	-	0.5	0.6
Cash & Short-Term Investments	82.9	422.5	572.2	729.2	326.3	169.1
Cash Growth	-52.27%	-26.16%	-21.53%	123.47%	92.96%	29.28%
Accounts Receivable	-	1,665	1,647	1,621	1,830	1,052
Other Receivables	-	4,442	3,948	2,915	2,110	1,894
Receivables	-	6,116	5,604	4,547	3,950	2,957
Inventory	-	5,943	5,907	6,437	5,431	4,029
Prepaid Expenses	-	76.8	124.9	122.6	97.4	75
Other Current Assets	-	811.1	577.2	1,121	582.5	430.8
Total Current Assets	-	13,369	12,785	12,956	10,387	7,661
Property, Plant & Equipment	-	12,997	13,224	11,072	7,367	6,994
Long-Term Investments	-	-	3.2	4.1	4.1	11.8
Other Intangible Assets	-	0.5	1.1	3.2	5.6	0.8
Long-Term Deferred Tax Assets	-	2,586	2,586	2,586	2,586	2,085
Other Long-Term Assets	-	404.3	469.3	508.7	704.7	359.5
Total Assets	-	29,357	29,069	27,130	21,055	17,113
Accounts Payable	-	13,078	10,559	11,078	10,241	8,710
Accrued Expenses	-	251.9	258.6	199.7	302.3	154.4
Short-Term Debt	-	4,931	6,778	2,451	549.5	748.9
Current Portion of Long-Term Debt	-	2,749	2,735	606.5	986.5	736.5
Current Portion of Leases	-	19.7	25.8	21.7	57.5	50.3
Current Income Taxes Payable	-	-	-	-	0.2	-
Other Current Liabilities	-	502.9	712.3	801.6	553.5	611.5
Total Current Liabilities	-	21,533	21,069	15,158	12,691	11,012
Long-Term Debt	-	3,579	3,654	5,603	1,730	2,329
Long-Term Leases	-	84.6	200.7	220.8	261.6	124.6
Pension & Post-Retirement Benefits	-	292.8	286.1	261.7	224.4	193.3
Long-Term Deferred Tax Liabilities	-	-	-	-	1.6	0.6
Other Long-Term Liabilities	-	185.1	178.4	158.7	144.6	121.5
Total Liabilities	-	25,675	25,388	21,403	15,053	13,781
Common Stock	-	2,611	2,611	2,611	2,611	2,611
Additional Paid-In Capital	-	4,476	4,476	4,476	4,476	4,476
Retained Earnings	-	-3,510	-3,524	-1,489	-1,244	-3,934
Comprehensive Income & Other	-	104.8	117.7	128.9	158.8	179.8
Shareholders' Equity	4,455	3,682	3,681	5,727	6,002	3,333
Total Liabilities & Equity	-	29,357	29,069	27,130	21,055	17,113
Total Debt	10,938	11,363	13,393	8,904	3,585	3,989
Net Cash (Debt)	-10,855	-10,941	-12,821	-8,175	-3,258	-3,820
Net Cash Per Share	-41.64	-41.90	-49.10	-31.31	-12.48	-14.63
Filing Date Shares Outstanding	258.24	261.11	261.11	261.11	261.11	261.11
Total Common Shares Outstanding	258.24	261.11	261.11	261.11	261.11	261.11
Working Capital	-	-8,164	-8,284	-2,203	-2,304	-3,351
Book Value Per Share	17.06	14.10	14.10	21.93	22.99	12.76
Tangible Book Value	4,455	3,682	3,680	5,723	5,997	3,332
Tangible Book Value Per Share	17.06	14.10	14.09	21.92	22.97	12.76
Land	-	30.5	30.5	30.5	30.5	30.5
Buildings	-	2,614	2,468	1,165	1,105	1,072
Machinery	-	15,110	14,384	11,011	10,110	9,916
Construction In Progress	-	360.7	1,053	3,244	350.7	88
Leasehold Improvements	-	66.4	66.4	30.6	12.7	12.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.