BOM:500449 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	2,503	5.01	13.33	72.68	216.93
Short-Term Investments	-	1,948	1,914	1,288	790.76
Cash & Short-Term Investments	2,503	1,953	1,928	1,361	1,008
Cash Growth	28.17%	1.31%	41.63%	35.08%	2.71%
Accounts Receivable	84	213.63	199.53	193.69	86.43
Other Receivables	-	69.36	75.36	69.4	127.7
Receivables	85.2	284.2	276.37	265.32	216.23
Inventory	463.01	559.54	689.69	496.1	765.13
Prepaid Expenses	-	-	-	14.27	17.2
Other Current Assets	9,994	10,475	10,504	10,885	11,147
Total Current Assets	13,046	13,272	13,397	13,022	13,154
Property, Plant & Equipment	2,310	2,303	2,248	1,638	1,535
Long-Term Investments	1.83	0.5	0.5	0.5	0.5
Other Intangible Assets	1.08	1.63	1.36	1.89	2.73
Other Long-Term Assets	61.59	66.33	76.48	79.94	58.61
Total Assets	15,420	15,644	15,723	14,742	14,750
Accounts Payable	153	482.56	685.87	408.28	420.02
Accrued Expenses	-	287.21	5,411	4,936	4,290
Short-Term Debt	2,829	2,031	8,301	8,142	7,373
Current Portion of Long-Term Debt	-	5.35	4.24	-	769.51
Current Portion of Leases	2.29	2.39	2.11	-	-
Current Income Taxes Payable	-	33.3	-	-	-
Other Current Liabilities	641.95	832.46	316.92	348.27	369.06
Total Current Liabilities	3,626	3,674	14,721	13,835	13,221
Long-Term Debt	13.46	19.13	24.4	-	-
Long-Term Leases	9.65	6.65	9.05	-	-
Pension & Post-Retirement Benefits	-	-	-	100.48	277.45
Long-Term Deferred Tax Liabilities	1,750	1,750	1,750	1,672	1,640
Other Long-Term Liabilities	88.86	99.45	93.69	2.31	2.31
Total Liabilities	5,488	5,549	16,598	15,610	15,141
Common Stock	672.7	671.73	671.73	671.73	671.73
Additional Paid-In Capital	-	483.86	483.86	483.86	483.86
Retained Earnings	-	-7,549	-11,467	-11,388	-10,849
Comprehensive Income & Other	9,639	16,847	9,797	9,729	9,646
Total Common Equity	10,311	10,453	-514.34	-502.71	-47.75
Minority Interest	-379.64	-358.37	-360.22	-365.57	-343.29
Shareholders' Equity	9,932	10,095	-874.57	-868.28	-391.04
Total Liabilities & Equity	15,420	15,644	15,723	14,742	14,750
Total Debt	2,855	2,064	8,341	8,142	8,142
Net Cash (Debt)	-351.33	-111.2	-6,413	-6,781	-7,135
Net Cash Per Share	-5.24	-1.66	-94.51	-100.95	-106.21
Filing Date Shares Outstanding	67.09	67.17	67.17	67.17	67.17
Total Common Shares Outstanding	67.09	67.17	67.17	67.17	67.17
Working Capital	9,419	9,598	-1,324	-813.36	-67.67
Book Value Per Share	153.70	155.62	-7.66	-7.48	-0.71
Tangible Book Value	10,310	10,452	-515.71	-504.6	-50.47
Tangible Book Value Per Share	153.69	155.59	-7.68	-7.51	-0.75
Land	-	2,002	2,002	1,402	1,298
Buildings	-	136.61	131.34	128.25	128.25
Machinery	-	2,631	2,603	2,596	2,586
Construction In Progress	-	38.47	-	-	-

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