BOM:500570 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	296,840	343,490	400,150	318,870	381,590
Short-Term Investments	185,850	258,860	163,120	191,154	190,620
Trading Asset Securities	-	71,930	28,890	40,765	58,041
Cash & Short-Term Investments	482,690	674,280	592,160	550,788	630,251
Cash Growth	-28.41%	13.87%	7.51%	-12.61%	-4.25%
Accounts Receivable	126,190	149,050	180,680	164,300	124,710
Other Receivables	8,040	161,680	62,620	61,721	54,674
Receivables	135,570	310,960	244,980	227,214	180,594
Inventory	501,260	472,690	477,880	407,554	352,403
Finance Div. Loans and Leases	-	-	240,700	234,173	220,954
Prepaid Expenses	-	29,970	24,450	22,568	20,293
Restricted Cash	-	7,990	8,770	8,420	4,726
Other Current Assets	267,960	107,360	94,980	64,569	60,555
Total Current Assets	1,387,480	1,603,250	1,683,920	1,515,285	1,469,775
Property, Plant & Equipment	998,290	986,360	921,210	896,623	911,152
Long-Term Investments	77,280	87,250	88,270	86,330	67,536
Goodwill	14,280	8,950	8,600	8,406	8,072
Other Intangible Assets	1,060,530	562,590	323,780	164,054	140,327
Finance Div. Loans and Leases Long-Term	-	-	60,950	74,164	111,359
Long-Term Accounts Receivable	-	34,060	21,070	5,391	4,307
Long-Term Deferred Tax Assets	149,760	71,760	130,990	51,847	38,709
Long-Term Deferred Charges	-	257,130	316,240	394,459	431,515
Other Long-Term Assets	131,410	174,740	147,800	157,421	116,108
Total Assets	3,819,220	3,786,420	3,706,640	3,360,814	3,306,199
Accounts Payable	927,800	973,680	939,780	720,558	599,704
Accrued Expenses	-	56,780	64,250	55,307	60,157
Short-Term Debt	-	112,170	105,170	170,889	200,365
Current Portion of Long-Term Debt	257,050	165,950	306,170	228,978	245,395
Current Portion of Leases	13,830	13,990	10,930	8,845	8,096
Current Income Taxes Payable	15,970	21,460	15,270	12,542	12,539
Current Unearned Revenue	-	94,460	85,940	70,959	75,056
Other Current Liabilities	428,400	228,350	208,650	282,196	305,517
Total Current Liabilities	1,643,050	1,666,840	1,736,160	1,550,273	1,506,828
Long-Term Debt	442,480	402,170	621,490	886,958	977,592
Long-Term Leases	77,730	76,420	76,700	75,685	59,624
Long-Term Unearned Revenue	-	148,740	118,250	89,202	71,765
Pension & Post-Retirement Benefits	-	19,320	17,160	15,542	14,425
Long-Term Deferred Tax Liabilities	27,330	16,690	11,430	14,070	15,584
Other Long-Term Liabilities	417,350	204,060	169,030	178,089	159,558
Total Liabilities	2,607,940	2,534,240	2,750,220	2,809,819	2,805,376
Common Stock	7,370	7,360	7,670	7,660	7,658
Additional Paid-In Capital	-	143,630	142,630	141,643	141,371
Retained Earnings	-	851,760	571,540	261,407	238,102
Comprehensive Income & Other	1,113,310	158,690	127,340	42,508	58,481
Total Common Equity	1,120,680	1,161,440	849,180	453,218	445,612
Minority Interest	67,740	66,100	81,760	72,777	42,711
Shareholders' Equity	1,211,280	1,252,180	956,420	550,995	500,823
Total Liabilities & Equity	3,819,220	3,786,420	3,706,640	3,360,814	3,306,199
Total Debt	791,090	770,700	1,120,460	1,371,355	1,491,072
Net Cash (Debt)	-308,400	-96,420	-528,300	-820,567	-860,821
Net Cash Per Share	-83.71	-27.28	-137.79	-214.15	-224.82
Filing Date Shares Outstanding	3,681	3,681	3,832	3,830	3,829
Total Common Shares Outstanding	3,681	3,681	3,832	3,830	3,829
Working Capital	-255,570	-63,590	-52,240	-34,989	-37,053
Book Value Per Share	304.44	315.49	221.59	118.34	116.37
Tangible Book Value	45,870	589,900	516,800	280,758	297,213
Tangible Book Value Per Share	12.46	160.24	134.86	73.31	77.62
Land	-	75,100	76,400	77,570	74,568
Buildings	-	342,510	308,320	295,714	286,441
Machinery	-	1,597,690	1,559,080	1,577,976	1,521,849
Construction In Progress	-	176,240	109,370	52,199	35,290

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