BOM:500404 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	2,298	1,012	1,938	114.9	159.4
Cash & Short-Term Investments	2,298	1,012	1,938	114.9	159.4
Cash Growth	127.00%	-47.78%	1586.95%	-27.92%	-14.44%
Accounts Receivable	3,393	3,617	3,461	3,153	2,763
Other Receivables	-	25.1	18.7	13.8	9.8
Receivables	3,393	3,650	3,479	3,167	2,775
Inventory	9,763	9,312	8,326	8,656	8,369
Prepaid Expenses	-	60.7	85.4	64.1	59.5
Other Current Assets	1,888	1,637	1,339	1,872	2,126
Total Current Assets	17,341	15,671	15,168	13,874	13,488
Property, Plant & Equipment	17,909	17,821	18,057	17,843	16,250
Long-Term Investments	76,923	77,995	36,674	17,322	788.4
Other Long-Term Assets	751.8	383	324.7	384.2	381.3
Total Assets	112,925	111,870	70,223	49,423	30,908
Accounts Payable	5,466	4,783	5,254	5,638	4,572
Accrued Expenses	-	894.7	432	536.8	238.7
Short-Term Debt	4,135	2,823	2,949	391.3	2,735
Current Portion of Long-Term Debt	-	1,229	1,127	1,281	612.7
Current Portion of Leases	46.7	42.2	37.8	31.9	29.3
Current Income Taxes Payable	11.2	-	-	188.9	-
Current Unearned Revenue	-	-	-	1.2	4.8
Other Current Liabilities	2,113	761.4	721	803	625.5
Total Current Liabilities	11,771	10,533	10,520	8,872	8,818
Long-Term Debt	611	1,653	2,626	3,816	1,932
Long-Term Leases	447.6	492.7	527.1	573.9	558.1
Long-Term Unearned Revenue	-	-	-	-	1.2
Pension & Post-Retirement Benefits	-	166.9	121.6	74.9	70
Long-Term Deferred Tax Liabilities	11,081	11,006	4,459	2,340	1,665
Other Long-Term Liabilities	272.3	338	316.6	308.8	358.3
Total Liabilities	24,183	24,190	18,570	15,986	13,403
Common Stock	1,802	1,802	1,802	1,802	1,802
Additional Paid-In Capital	-	378.5	378.5	378.5	378.5
Retained Earnings	-	26,585	24,789	23,175	11,886
Comprehensive Income & Other	86,923	58,898	24,667	8,066	3,423
Total Common Equity	88,725	87,664	51,637	33,422	17,490
Minority Interest	16.2	16	15.8	15.6	15.4
Shareholders' Equity	88,741	87,680	51,653	33,438	17,505
Total Liabilities & Equity	112,925	111,870	70,223	49,423	30,908
Total Debt	5,240	6,241	7,266	6,094	5,868
Net Cash (Debt)	-2,942	-5,228	-5,328	-5,980	-5,708
Net Cash Per Share	-16.33	-29.01	-29.56	-33.18	-31.67
Filing Date Shares Outstanding	180.37	180.22	180.22	180.22	180.22
Total Common Shares Outstanding	180.37	180.22	180.22	180.22	180.22
Working Capital	5,570	5,138	4,648	5,002	4,670
Book Value Per Share	491.91	486.43	286.52	185.45	97.05
Tangible Book Value	88,725	87,664	51,637	33,422	17,490
Tangible Book Value Per Share	491.91	486.43	286.52	185.45	97.05
Land	-	949	949	834	834
Buildings	-	4,026	3,888	3,773	2,438
Machinery	-	13,720	13,220	13,082	10,280
Construction In Progress	-	2,971	2,810	1,929	3,731