BOM:500213 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	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	1,235	1,155	920.24	454.17	462.56
Cash Growth	6.77%	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	1,793	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	10.98	13.67	14.49	2.91	4.9
Net Cash (Debt)	1,224	1,224	1,141	905.75	451.26	457.67
Net Cash Growth	7.08%	7.23%	26.01%	100.72%	-1.40%	-26.43%
Net Cash Per Share	153.10	153.10	142.76	113.30	56.45	57.25
Filing Date Shares Outstanding	8	7.99	7.99	7.99	7.99	7.99
Total Common Shares Outstanding	8	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	224.39	206.85	178.21	154.07	119.12
Tangible Book Value	1,775	1,775	1,633	1,412	1,214	938.49
Tangible Book Value Per Share	222.10	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