BOM:500312 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	321,790	45,544	41,416	26,400	50,347
Short-Term Investments	31,068	248,294	371,972	289,797	17,404
Trading Asset Securities	-	32,525	51,827	51,689	53,715
Cash & Short-Term Investments	352,859	326,363	465,215	367,886	121,466
Cash Growth	8.12%	-29.85%	26.46%	202.87%	-2.42%
Accounts Receivable	220,145	212,278	197,041	187,516	191,873
Other Receivables	3,153	28,824	31,508	20,562	9,015
Receivables	227,834	245,692	232,750	212,654	205,817
Inventory	649,183	589,563	537,928	442,409	541,631
Prepaid Expenses	-	4,435	4,336	5,419	4,132
Restricted Cash	-	1,532	1,833	1,489	201.33
Other Current Assets	189,519	180,381	160,146	118,044	186,649
Total Current Assets	1,419,394	1,347,965	1,402,207	1,147,900	1,059,897
Property, Plant & Equipment	4,209,991	4,130,209	3,984,152	3,340,789	3,136,458
Long-Term Investments	979,776	923,916	954,832	737,111	612,839
Goodwill	138,218	127,625	121,364	120,334	112,056
Other Intangible Assets	275,163	267,432	253,527	214,840	362,621
Long-Term Accounts Receivable	25,450	23,792	25,355	26,225	24,765
Long-Term Deferred Tax Assets	75,040	70,776	63,819	24,146	33,279
Other Long-Term Assets	679,497	619,669	580,296	539,083	485,550
Total Assets	7,919,052	7,587,231	7,419,979	6,180,083	5,853,903
Accounts Payable	469,331	389,755	381,473	336,426	401,860
Accrued Expenses	-	140,984	154,460	138,122	158,283
Short-Term Debt	482,322	264,517	206,012	172,213	135,816
Current Portion of Long-Term Debt	-	286,301	401,137	211,773	121,938
Current Portion of Leases	96,801	98,766	79,334	46,657	49,933
Current Income Taxes Payable	6,392	6,423	5,796	4,608	9,828
Current Unearned Revenue	-	14,213	15,392	13,878	19,834
Other Current Liabilities	634,040	467,461	449,870	405,391	376,159
Total Current Liabilities	1,688,886	1,668,420	1,693,475	1,329,068	1,273,652
Long-Term Debt	938,229	984,741	969,706	983,595	896,405
Long-Term Leases	225,813	243,848	255,762	84,035	92,167
Long-Term Unearned Revenue	-	7,995	7,955	7,012	3,686
Pension & Post-Retirement Benefits	-	3,770	2,374	1,942	2,045
Long-Term Deferred Tax Liabilities	406,546	387,618	382,285	328,511	382,624
Other Long-Term Liabilities	562,645	548,487	512,180	412,092	370,045
Total Liabilities	3,822,119	3,844,880	3,823,737	3,146,256	3,020,624
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
Comprehensive Income & Other	3,654,777	91,284	165,173	-3,911	-35,941
Total Common Equity	3,717,678	3,434,405	3,390,689	2,827,750	2,595,029
Minority Interest	379,255	307,946	205,554	206,077	238,249
Shareholders' Equity	4,096,933	3,742,351	3,596,243	3,033,827	2,833,278
Total Liabilities & Equity	7,919,052	7,587,231	7,419,979	6,180,083	5,853,903
Total Debt	1,743,165	1,878,173	1,911,952	1,498,274	1,296,260
Net Cash (Debt)	-1,390,306	-1,551,810	-1,446,737	-1,130,389	-1,174,795
Net Cash Per Share	-110.52	-123.35	-115.00	-89.85	-93.38
Filing Date Shares Outstanding	12,581	12,580	12,580	12,580	12,580
Total Common Shares Outstanding	12,581	12,580	12,580	12,580	12,580
Working Capital	-269,492	-320,455	-291,267	-181,168	-213,756
Book Value Per Share	295.50	273.00	269.52	224.78	206.28
Tangible Book Value	3,304,297	3,039,348	3,015,797	2,492,576	2,120,352
Tangible Book Value Per Share	262.64	241.60	239.72	198.13	168.55
Land	-	30,578	28,231	25,045	23,207
Buildings	-	178,117	162,058	134,995	131,729
Machinery	-	1,813,843	1,667,574	1,198,261	1,093,249
Construction In Progress	121,546	220,855	242,297	289,474	316,109
Leasehold Improvements	-	6,980	6,980	-	-

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