BOM:500245 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	1,219	427	357.1	558.3	805.8
Short-Term Investments	-	189.1	2.1	14.8	21.8
Cash & Short-Term Investments	1,219	616.1	359.2	573.1	827.6
Cash Growth	97.78%	71.52%	-37.32%	-30.75%	721.85%
Accounts Receivable	10,900	10,441	8,966	8,178	8,087
Other Receivables	1	275.5	157.8	243.4	120.8
Receivables	10,930	10,739	9,146	8,448	8,228
Inventory	10,733	11,267	10,268	10,785	9,922
Prepaid Expenses	-	166.6	117.1	103.1	88.7
Other Current Assets	1,626	925.3	976.1	1,152	3,120
Total Current Assets	24,507	23,714	20,867	21,061	22,186
Property, Plant & Equipment	38,970	38,235	36,739	32,342	29,355
Long-Term Investments	9.4	113.9	11.9	10.8	50.1
Goodwill	-	0.4	0.4	-	-
Other Intangible Assets	456.6	282.9	399.3	383.5	213.7
Other Long-Term Assets	1,645	1,140	926.7	1,015	1,336
Total Assets	65,591	63,487	58,945	54,815	53,144
Accounts Payable	11,800	10,703	8,572	10,317	10,725
Accrued Expenses	-	1,102	986.2	909.4	885
Short-Term Debt	-	5,980	4,231	3,196	6,888
Current Portion of Long-Term Debt	7,975	2,607	2,739	2,745	686.1
Current Portion of Leases	4.9	8.3	17.9	16.7	7
Current Income Taxes Payable	928.5	0.9	1.1	226.2	129.3
Other Current Liabilities	2,418	1,977	2,411	1,386	962.3
Total Current Liabilities	23,126	22,378	18,957	18,797	20,282
Long-Term Debt	2,368	4,171	5,209	3,698	4,470
Long-Term Leases	13.5	15.8	38.8	56.9	29.1
Long-Term Deferred Tax Liabilities	2,733	2,447	2,297	2,067	1,896
Other Long-Term Liabilities	216.7	123.2	130.8	111.6	107.9
Total Liabilities	28,457	29,136	26,633	24,730	26,785
Common Stock	824.6	823.1	821.1	819.3	693.6
Additional Paid-In Capital	-	2,234	2,147	2,078	2,057
Retained Earnings	-	17,543	15,603	13,593	9,961
Comprehensive Income & Other	36,309	13,751	13,742	13,593	4,943
Total Common Equity	37,134	34,352	32,312	30,084	17,655
Minority Interest	-	-0.1	-0.1	1.1	8,704
Shareholders' Equity	37,134	34,352	32,312	30,085	26,359
Total Liabilities & Equity	65,591	63,487	58,945	54,815	53,144
Total Debt	10,361	12,783	12,235	9,712	12,080
Net Cash (Debt)	-9,143	-12,167	-11,876	-9,139	-11,252
Net Cash Per Share	-55.30	-73.54	-71.87	-55.56	-81.00
Filing Date Shares Outstanding	164.79	164.62	164.37	138.96	138.72
Total Common Shares Outstanding	164.79	164.62	139.32	138.96	138.72
Working Capital	1,381	1,335	1,909	2,265	1,905
Book Value Per Share	225.34	208.68	231.93	216.49	127.27
Tangible Book Value	36,677	34,068	31,913	29,700	17,441
Tangible Book Value Per Share	222.57	206.96	229.06	213.73	125.73
Land	-	6,349	6,281	5,805	5,485
Buildings	-	7,183	6,209	5,340	5,035
Machinery	-	47,257	43,183	39,054	35,554
Construction In Progress	-	3,368	4,577	1,703	2,027

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