BOM:500213 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	186.85	358.97	180.68	92.75	61.5
Short-Term Investments	1,048	250	-	-	101.65
Trading Asset Securities	-	546	739.56	361.42	299.41
Cash & Short-Term Investments	1,235	1,155	920.24	454.17	462.56
Cash Growth	6.91%	25.51%	102.62%	-1.81%	-28.04%
Accounts Receivable	609.81	594.45	618.83	724.83	474.84
Other Receivables	-	38.84	26.17	18.4	10.54
Receivables	609.81	633.28	645	743.23	485.38
Prepaid Expenses	-	14.02	12.95	9.14	7.65
Restricted Cash	-	1.58	2.04	2.74	3.65
Other Current Assets	93.64	57.94	63.23	89	48.73
Total Current Assets	1,938	1,862	1,643	1,298	1,008
Property, Plant & Equipment	388.6	260.63	211.06	234.92	180.58
Other Intangible Assets	18.33	21.14	13.08	17.96	13.82
Long-Term Deferred Tax Assets	32.26	32.94	31.22	102.21	-
Other Long-Term Assets	116.88	135.72	147.04	132.02	133.01
Total Assets	2,494	2,312	2,046	1,785	1,335
Accounts Payable	458.78	466.79	454.77	400.92	275.22
Accrued Expenses	67.32	31.84	30.41	28.32	23.71
Current Portion of Leases	5.56	6.79	4.85	1.38	2.32
Current Income Taxes Payable	10.9	21.88	3.97	3.97	3.97
Other Current Liabilities	112.37	94.19	93.13	92.67	56.02
Total Current Liabilities	654.93	621.49	587.13	527.27	361.23
Long-Term Leases	5.42	6.88	9.64	1.54	2.58
Pension & Post-Retirement Benefits	-	1.38	0.58	0.65	0.7
Other Long-Term Liabilities	40.82	28.8	23.84	24.18	18.55
Total Liabilities	701.17	658.55	621.18	553.63	383.07
Common Stock	79.95	79.95	79.95	79.95	79.95
Additional Paid-In Capital	-	118.56	118.56	118.56	118.56
Retained Earnings	-	1,452	1,223	1,030	750.65
Comprehensive Income & Other	1,713	3.15	3.15	3.15	3.15
Shareholders' Equity	1,793	1,654	1,425	1,232	952.31
Total Liabilities & Equity	2,494	2,312	2,046	1,785	1,335
Total Debt	10.98	13.67	14.49	2.91	4.9
Net Cash (Debt)	1,224	1,141	905.75	451.26	457.67
Net Cash Growth	7.23%	26.01%	100.72%	-1.40%	-26.43%
Net Cash Per Share	153.10	142.76	113.30	56.45	57.25
Filing Date Shares Outstanding	7.99	7.99	7.99	7.99	7.99
Total Common Shares Outstanding	7.99	7.99	7.99	7.99	7.99
Working Capital	1,283	1,240	1,056	771.01	646.73
Book Value Per Share	224.39	206.85	178.21	154.07	119.12
Tangible Book Value	1,775	1,633	1,412	1,214	938.49
Tangible Book Value Per Share	222.10	204.21	176.57	151.83	117.39
Buildings	-	27.72	27.72	27.72	27.72
Machinery	-	532.48	459.37	503.47	490.4
Construction In Progress	-	2.15	-	1.12	-
Leasehold Improvements	-	11.16	11.3	11.66	11.66

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