BOM:500449 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	-	5.01	13.33	72.68	216.93	330.46
Short-Term Investments	-	1,948	1,914	1,288	790.76	650.63
Cash & Short-Term Investments	2,491	1,953	1,928	1,361	1,008	981.09
Cash Growth	-0.93%	1.31%	41.63%	35.08%	2.71%	51.73%
Accounts Receivable	-	213.63	199.53	193.69	86.43	37.16
Other Receivables	-	69.36	75.36	69.4	127.7	200.04
Receivables	-	284.2	276.37	265.32	216.23	240.29
Inventory	-	559.54	689.69	496.1	765.13	534.76
Prepaid Expenses	-	-	-	14.27	17.2	20.5
Other Current Assets	-	10,475	10,504	10,885	11,147	11,222
Total Current Assets	-	13,272	13,397	13,022	13,154	12,998
Property, Plant & Equipment	-	2,303	2,248	1,638	1,535	1,345
Long-Term Investments	-	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	-	1.63	1.36	1.89	2.73	2.25
Other Long-Term Assets	-	66.33	76.48	79.94	58.61	58.61
Total Assets	-	15,644	15,723	14,742	14,750	14,404
Accounts Payable	-	482.56	685.87	408.28	420.02	170.49
Accrued Expenses	-	287.21	5,411	4,936	4,290	3,654
Short-Term Debt	-	2,031	8,301	8,142	7,373	737
Current Portion of Long-Term Debt	-	5.35	4.24	-	769.51	4,055
Current Portion of Leases	-	2.39	2.11	-	-	-
Current Income Taxes Payable	-	33.3	-	-	-	-
Other Current Liabilities	-	832.46	316.92	348.27	369.06	3,103
Total Current Liabilities	-	3,674	14,721	13,835	13,221	11,718
Long-Term Debt	-	19.13	24.4	-	-	769.51
Long-Term Leases	-	6.65	9.05	-	-	-
Pension & Post-Retirement Benefits	-	-	-	100.48	277.45	330.5
Long-Term Deferred Tax Liabilities	-	1,750	1,750	1,672	1,640	1,584
Other Long-Term Liabilities	-	99.45	93.69	2.31	2.31	2.97
Total Liabilities	-	5,549	16,598	15,610	15,141	14,405
Common Stock	-	671.73	671.73	671.73	671.73	671.73
Additional Paid-In Capital	-	483.86	483.86	483.86	483.86	483.86
Retained Earnings	-	-7,549	-11,467	-11,388	-10,849	-10,342
Comprehensive Income & Other	-	16,847	9,797	9,729	9,646	9,502
Total Common Equity	10,204	10,453	-514.34	-502.71	-47.75	315.35
Minority Interest	-	-358.37	-360.22	-365.57	-343.29	-316.41
Shareholders' Equity	9,847	10,095	-874.57	-868.28	-391.04	-1.06
Total Liabilities & Equity	-	15,644	15,723	14,742	14,750	14,404
Total Debt	2,324	2,064	8,341	8,142	8,142	5,561
Net Cash (Debt)	167.64	-111.2	-6,413	-6,781	-7,135	-4,580
Net Cash Per Share	2.49	-1.66	-94.51	-100.95	-106.21	-68.18
Filing Date Shares Outstanding	67.59	67.17	67.17	67.17	67.17	67.17
Total Common Shares Outstanding	67.59	67.17	67.17	67.17	67.17	67.17
Working Capital	-	9,598	-1,324	-813.36	-67.67	1,280
Book Value Per Share	151.76	155.62	-7.66	-7.48	-0.71	4.69
Tangible Book Value	10,203	10,452	-515.71	-504.6	-50.47	313.1
Tangible Book Value Per Share	151.74	155.59	-7.68	-7.51	-0.75	4.66
Land	-	2,002	2,002	1,402	1,298	1,101
Buildings	-	136.61	131.34	128.25	128.25	128.25
Machinery	-	2,631	2,603	2,596	2,586	2,583
Construction In Progress	-	38.47	-	-	-	-

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