BOM:500490 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	117.5	828.6	397.3	257.8	218.8
Short-Term Investments	0.7	0.7	0.5	0.5	0.5
Trading Asset Securities	887.4	19,137	2,572	2,939	3,397
Cash & Short-Term Investments	1,006	19,967	2,970	3,197	3,616
Cash Growth	-94.96%	572.23%	-7.10%	-11.59%	-21.18%
Accounts Receivable	137.9	11,138	967.6	975.1	1,051
Other Receivables	733.3	228.1	306.1	1,969	1,526
Receivables	871.2	11,366	1,274	2,944	2,578
Inventory	-	-	36.6	38	64.6
Prepaid Expenses	48.8	12.4	13.4	11.3	10.4
Other Current Assets	346.3	317.7	291.5	284.4	255.4
Total Current Assets	2,272	31,662	4,585	6,475	6,524
Property, Plant & Equipment	165.8	357.2	733.5	1,036	1,323
Long-Term Investments	847,764	718,946	644,573	522,615	526,247
Other Long-Term Assets	1,673	1,690	1,719	1,755	1,783
Total Assets	851,874	752,656	651,611	531,881	535,876
Accounts Payable	39.7	47.5	27.8	17.8	43.4
Accrued Expenses	351.5	367.7	249.9	255.7	229.5
Current Portion of Leases	96.2	309.9	338	333	307.1
Current Income Taxes Payable	167.5	608.7	387.5	-	-
Other Current Liabilities	200.8	175.6	141.9	136.3	109.7
Total Current Liabilities	855.7	1,509	1,145	742.8	689.7
Long-Term Leases	-	-	287.7	594.9	829.8
Pension & Post-Retirement Benefits	34.5	64.6	35.1	32.5	33.3
Long-Term Deferred Tax Liabilities	26,616	24,239	20,286	14,632	18,252
Other Long-Term Liabilities	182.9	152.8	146.4	249.6	266.5
Total Liabilities	27,689	25,965	21,901	16,252	20,071
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	595,122	494,273	396,412	329,242	299,344
Comprehensive Income & Other	130,826	127,046	140,506	107,029	123,521
Total Common Equity	731,506	626,876	542,475	441,828	428,423
Minority Interest	92,679	99,815	87,235	73,801	87,383
Shareholders' Equity	824,185	726,691	629,710	515,629	515,805
Total Liabilities & Equity	851,874	752,656	651,611	531,881	535,876
Total Debt	96.2	309.9	625.7	927.9	1,137
Net Cash (Debt)	909.4	19,657	2,345	2,269	2,480
Net Cash Growth	-95.37%	738.42%	3.31%	-8.48%	-23.14%
Net Cash Per Share	8.17	176.62	21.07	20.39	22.28
Filing Date Shares Outstanding	111.29	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	111.29	111.29	111.29	111.29	111.29
Working Capital	1,416	30,153	3,440	5,732	5,835
Book Value Per Share	6572.76	5632.63	4874.27	3969.93	3849.48
Tangible Book Value	731,506	626,876	542,475	441,828	428,423
Tangible Book Value Per Share	6572.76	5632.63	4874.27	3969.93	3849.48
Land	10.4	10.6	11.1	11.3	11.5
Buildings	82.8	82.8	139.8	139.8	139.8
Machinery	36.8	44.4	332.7	329.7	312