BOM:500207 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	182.6	242.1	236.6	560.4	57.6
Short-Term Investments	-	180.4	335.6	168.8	268.2
Trading Asset Securities	-	-	-	-	0.5
Cash & Short-Term Investments	182.6	422.5	572.2	729.2	326.3
Cash Growth	-56.78%	-26.16%	-21.53%	123.47%	92.96%
Accounts Receivable	2,433	1,665	1,647	1,621	1,830
Other Receivables	-	4,442	3,948	2,915	2,110
Receivables	2,446	6,116	5,604	4,547	3,950
Inventory	6,669	5,943	5,907	6,437	5,431
Prepaid Expenses	-	76.8	124.9	122.6	97.4
Other Current Assets	7,426	811.1	577.2	1,121	582.5
Total Current Assets	16,723	13,369	12,785	12,956	10,387
Property, Plant & Equipment	12,742	12,997	13,224	11,072	7,367
Long-Term Investments	-	-	3.2	4.1	4.1
Other Intangible Assets	-	0.5	1.1	3.2	5.6
Long-Term Deferred Tax Assets	2,586	2,586	2,586	2,586	2,586
Other Long-Term Assets	390.6	404.3	469.3	508.7	704.7
Total Assets	32,441	29,357	29,069	27,130	21,055
Accounts Payable	14,506	13,078	10,559	11,078	10,241
Accrued Expenses	-	251.9	258.6	199.7	302.3
Short-Term Debt	6,870	4,931	6,778	2,451	549.5
Current Portion of Long-Term Debt	-	2,749	2,735	606.5	986.5
Current Portion of Leases	13.5	19.7	25.8	21.7	57.5
Current Income Taxes Payable	-	-	-	-	0.2
Other Current Liabilities	838.8	502.9	712.3	801.6	553.5
Total Current Liabilities	22,228	21,533	21,069	15,158	12,691
Long-Term Debt	4,446	3,579	3,654	5,603	1,730
Long-Term Leases	69.2	84.6	200.7	220.8	261.6
Pension & Post-Retirement Benefits	-	292.8	286.1	261.7	224.4
Long-Term Deferred Tax Liabilities	-	-	-	-	1.6
Other Long-Term Liabilities	505.8	185.1	178.4	158.7	144.6
Total Liabilities	27,249	25,675	25,388	21,403	15,053
Common Stock	2,611	2,611	2,611	2,611	2,611
Additional Paid-In Capital	-	4,476	4,476	4,476	4,476
Retained Earnings	-	-3,510	-3,524	-1,489	-1,244
Comprehensive Income & Other	2,581	104.8	117.7	128.9	158.8
Shareholders' Equity	5,192	3,682	3,681	5,727	6,002
Total Liabilities & Equity	32,441	29,357	29,069	27,130	21,055
Total Debt	11,399	11,363	13,393	8,904	3,585
Net Cash (Debt)	-11,216	-10,941	-12,821	-8,175	-3,258
Net Cash Per Share	-42.93	-41.90	-49.10	-31.31	-12.48
Filing Date Shares Outstanding	260.69	261.11	261.11	261.11	261.11
Total Common Shares Outstanding	260.69	261.11	261.11	261.11	261.11
Working Capital	-5,506	-8,164	-8,284	-2,203	-2,304
Book Value Per Share	19.92	14.10	14.10	21.93	22.99
Tangible Book Value	5,192	3,682	3,680	5,723	5,997
Tangible Book Value Per Share	19.92	14.10	14.09	21.92	22.97
Land	-	30.5	30.5	30.5	30.5
Buildings	-	2,614	2,468	1,165	1,105
Machinery	-	15,110	14,384	11,011	10,110
Construction In Progress	-	360.7	1,053	3,244	350.7
Leasehold Improvements	-	66.4	66.4	30.6	12.7

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