BOM:500490 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	-	828.6	397.3	257.8	218.8	225.1
Short-Term Investments	-	0.7	0.5	0.5	0.5	510
Trading Asset Securities	-	68,020	2,572	2,939	3,397	3,853
Cash & Short-Term Investments	9,377	68,850	2,970	3,197	3,616	4,588
Cash Growth	4.34%	2218.01%	-7.10%	-11.59%	-21.18%	-17.51%
Accounts Receivable	-	11,138	967.6	975.1	1,051	1,040
Other Receivables	-	227.6	306.1	1,969	1,526	257
Receivables	-	11,365	1,274	2,944	2,578	1,297
Inventory	-	-	36.6	38	64.6	36
Prepaid Expenses	-	12.4	13.4	11.3	10.4	10.2
Other Current Assets	-	317.7	291.5	284.4	255.4	241.3
Total Current Assets	-	80,545	4,585	6,475	6,524	6,172
Property, Plant & Equipment	-	357.2	733.5	1,036	1,323	1,613
Long-Term Investments	-	670,063	644,573	522,615	526,247	445,284
Other Long-Term Assets	-	1,691	1,719	1,755	1,783	1,827
Total Assets	-	752,656	651,611	531,881	535,876	454,896
Accounts Payable	-	50.5	27.8	17.8	43.4	32.4
Accrued Expenses	-	364.7	249.9	255.7	229.5	216.3
Current Portion of Leases	-	309.9	338	333	307.1	296.3
Other Current Liabilities	-	175.6	141.9	136.3	109.7	97.5
Total Current Liabilities	-	900.7	757.6	742.8	689.7	642.5
Long-Term Leases	-	-	287.7	594.9	829.8	1,066
Pension & Post-Retirement Benefits	-	64.6	35.1	32.5	33.3	35.8
Long-Term Deferred Tax Liabilities	-	24,239	20,286	14,632	18,252	11,692
Other Long-Term Liabilities	-	761.5	533.9	249.6	266.5	283.4
Total Liabilities	-	25,965	21,901	16,252	20,071	13,720
Common Stock	-	1,113	1,113	1,113	1,113	1,113
Additional Paid-In Capital	-	4,444	4,444	4,444	4,444	4,444
Retained Earnings	-	494,273	396,412	329,242	299,344	269,156
Comprehensive Income & Other	-	127,046	140,506	107,029	123,521	96,957
Total Common Equity	678,345	626,876	542,475	441,828	428,423	371,670
Minority Interest	-	99,815	87,235	73,801	87,383	69,507
Shareholders' Equity	786,724	726,691	629,710	515,629	515,805	441,176
Total Liabilities & Equity	-	752,656	651,611	531,881	535,876	454,896
Total Debt	146	309.9	625.7	927.9	1,137	1,362
Net Cash (Debt)	9,231	68,540	2,345	2,269	2,480	3,226
Net Cash Growth	8.33%	2823.42%	3.31%	-8.48%	-23.14%	-16.95%
Net Cash Per Share	82.94	615.85	21.07	20.39	22.28	28.99
Filing Date Shares Outstanding	111.27	111.29	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	111.27	111.29	111.29	111.29	111.29	111.29
Working Capital	-	79,644	3,828	5,732	5,835	5,530
Book Value Per Share	6095.89	5632.63	4874.27	3969.93	3849.48	3339.54
Tangible Book Value	678,345	626,876	542,475	441,828	428,423	371,670
Tangible Book Value Per Share	6095.89	5632.63	4874.27	3969.93	3849.48	3339.54
Land	-	10.6	11.1	11.3	11.5	11.7
Buildings	-	82.8	139.8	139.8	139.8	139.8
Machinery	-	44.4	332.7	329.7	312	298.9

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