BOM:500459 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	5,679	4,664	5,737	9,638	6,250
Short-Term Investments	-	0.1	-	-	-
Cash & Short-Term Investments	5,679	4,664	5,737	9,638	6,250
Cash Growth	21.78%	-18.70%	-40.48%	54.22%	-3.50%
Accounts Receivable	2,428	3,041	2,408	2,163	1,921
Other Receivables	-	312.3	891.8	317.5	202.6
Receivables	2,479	3,400	3,339	2,517	2,181
Inventory	2,179	2,214	2,256	2,198	2,340
Prepaid Expenses	-	7.3	5.8	0.3	-
Other Current Assets	1,102	783.5	659.7	603.2	580.2
Total Current Assets	11,440	11,068	11,997	14,957	11,351
Property, Plant & Equipment	1,843	1,721	1,669	1,928	2,076
Long-Term Deferred Tax Assets	750.2	824.2	748.7	655.4	518.8
Other Long-Term Assets	3,589	3,548	3,856	3,559	2,596
Total Assets	18,035	17,547	18,586	21,373	16,826
Accounts Payable	8,447	8,094	8,517	9,711	7,798
Accrued Expenses	-	570.7	479.1	493.4	372.2
Current Portion of Leases	8.6	23.1	30.7	31.9	31.6
Current Income Taxes Payable	-	-	358.3	257	51.5
Current Unearned Revenue	-	0.3	0.7	0.7	0.7
Other Current Liabilities	897.1	322.3	421.3	356.6	342.7
Total Current Liabilities	9,352	9,011	9,807	10,850	8,596
Long-Term Leases	0.1	0.1	0.1	8.4	19.4
Pension & Post-Retirement Benefits	-	-	-	1,054	-
Other Long-Term Liabilities	1,148	1,167	1,030	-	834.3
Total Liabilities	10,501	10,177	10,837	11,913	9,450
Common Stock	324.6	324.6	324.6	324.6	324.6
Additional Paid-In Capital	-	751.9	751.9	751.9	751.9
Retained Earnings	-	5,808	6,104	7,901	5,901
Comprehensive Income & Other	7,210	485.2	568.2	483.2	398.4
Shareholders' Equity	7,535	7,370	7,749	9,460	7,376
Total Liabilities & Equity	18,035	17,547	18,586	21,373	16,826
Total Debt	8.7	23.2	30.8	40.3	51
Net Cash (Debt)	5,671	4,641	5,706	9,598	6,199
Net Cash Growth	22.20%	-18.67%	-40.55%	54.84%	-3.77%
Net Cash Per Share	174.70	142.96	175.78	295.68	190.96
Filing Date Shares Outstanding	32.46	32.46	32.46	32.46	32.46
Total Common Shares Outstanding	32.46	32.46	32.46	32.46	32.46
Working Capital	2,087	2,058	2,190	4,107	2,755
Book Value Per Share	232.10	227.04	238.71	291.44	227.22
Tangible Book Value	7,535	7,370	7,749	9,460	7,376
Tangible Book Value Per Share	232.10	227.04	238.71	291.44	227.22
Land	-	-	44.3	44.3	44.3
Buildings	-	436.5	611.4	713.2	699.4
Machinery	-	4,963	5,004	4,751	4,195
Construction In Progress	-	407.1	277.5	227.6	438.8