BOM:500312 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	-	45,544	41,416	26,400	50,347	40,194
Short-Term Investments	-	248,294	371,972	289,797	17,404	30,111
Trading Asset Securities	-	32,525	51,827	51,689	53,715	54,176
Cash & Short-Term Investments	502,678	326,363	465,215	367,886	121,466	124,480
Cash Growth	15.87%	-29.85%	26.46%	202.87%	-2.42%	-15.63%
Accounts Receivable	-	212,278	197,041	187,516	191,873	160,158
Other Receivables	-	28,824	31,508	20,562	9,015	12,882
Receivables	-	245,692	232,750	212,654	205,817	177,825
Inventory	-	589,563	537,928	442,409	541,631	445,733
Prepaid Expenses	-	4,435	4,336	5,419	4,132	3,727
Restricted Cash	-	1,532	1,833	1,489	201.33	705
Other Current Assets	-	180,381	160,146	118,044	186,649	178,741
Total Current Assets	-	1,347,965	1,402,207	1,147,900	1,059,897	931,212
Property, Plant & Equipment	-	4,130,209	3,984,152	3,340,789	3,136,458	2,922,113
Long-Term Investments	-	923,916	954,832	737,111	612,839	550,356
Goodwill	-	127,625	121,364	120,334	112,056	135,386
Other Intangible Assets	-	267,432	253,527	214,840	362,621	382,975
Long-Term Accounts Receivable	-	23,792	25,355	26,225	24,765	25,630
Long-Term Deferred Tax Assets	-	70,776	63,819	24,146	33,279	26,936
Other Long-Term Assets	-	619,669	580,296	539,083	485,550	434,740
Total Assets	-	7,587,231	7,419,979	6,180,083	5,853,903	5,432,788
Accounts Payable	-	389,755	381,473	336,426	401,860	269,250
Accrued Expenses	-	140,984	154,460	138,122	158,283	123,195
Short-Term Debt	-	264,517	206,012	172,213	135,816	306,576
Current Portion of Long-Term Debt	-	286,301	401,137	211,773	121,938	108,618
Current Portion of Leases	-	98,766	79,334	46,657	49,933	44,796
Current Income Taxes Payable	-	6,423	5,796	4,608	9,828	7,426
Current Unearned Revenue	-	14,213	15,392	13,878	19,834	13,169
Other Current Liabilities	-	467,461	449,870	405,391	376,159	359,636
Total Current Liabilities	-	1,668,420	1,693,475	1,329,068	1,273,652	1,232,665
Long-Term Debt	-	984,741	969,706	983,595	896,405	849,736
Long-Term Leases	-	243,848	255,762	84,035	92,167	96,462
Long-Term Unearned Revenue	-	7,995	7,955	7,012	3,686	3,953
Pension & Post-Retirement Benefits	-	3,770	2,374	1,942	2,045	51,728
Long-Term Deferred Tax Liabilities	-	387,618	382,285	328,511	382,624	454,005
Other Long-Term Liabilities	-	548,487	512,180	412,092	370,045	318,271
Total Liabilities	-	3,844,880	3,823,737	3,146,256	3,020,624	3,006,820
Common Stock	-	62,901	62,901	62,901	62,901	62,901
Retained Earnings	-	3,280,220	3,162,614	2,768,759	2,568,068	2,212,567
Comprehensive Income & Other	-	91,284	165,173	-3,911	-35,941	-65,658
Total Common Equity	3,677,788	3,434,405	3,390,689	2,827,750	2,595,029	2,209,810
Minority Interest	-	307,946	205,554	206,077	238,249	216,158
Shareholders' Equity	4,018,193	3,742,351	3,596,243	3,033,827	2,833,278	2,425,968
Total Liabilities & Equity	-	7,587,231	7,419,979	6,180,083	5,853,903	5,432,788
Total Debt	1,760,178	1,878,173	1,911,952	1,498,274	1,296,260	1,406,188
Net Cash (Debt)	-1,257,500	-1,551,810	-1,446,737	-1,130,389	-1,174,795	-1,281,708
Net Cash Per Share	-99.96	-123.35	-115.00	-89.85	-93.38	-101.88
Filing Date Shares Outstanding	12,583	12,580	12,580	12,580	12,580	12,580
Total Common Shares Outstanding	12,583	12,580	12,580	12,580	12,580	12,580
Working Capital	-	-320,455	-291,267	-181,168	-213,756	-301,454
Book Value Per Share	292.59	273.00	269.52	224.78	206.28	175.66
Tangible Book Value	3,255,378	3,039,348	3,015,797	2,492,576	2,120,352	1,691,449
Tangible Book Value Per Share	258.98	241.60	239.72	198.13	168.55	134.45
Land	-	30,578	28,231	25,045	23,207	20,737
Buildings	-	178,117	162,058	134,995	131,729	118,452
Machinery	-	1,813,843	1,667,574	1,198,261	1,093,249	964,177
Construction In Progress	-	220,855	242,297	289,474	316,109	295,249
Leasehold Improvements	-	6,980	6,980	-	-	-

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