BOM:500620 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	-	41,120	32,879	26,784	15,583	17,615
Short-Term Investments	-	15,044	15,328	11,063	12,712	9,810
Trading Asset Securities	-	22,890	19,697	15,096	11,390	13,101
Cash & Short-Term Investments	81,211	79,054	67,903	52,942	39,686	40,526
Cash Growth	9.39%	16.42%	28.26%	33.41%	-2.07%	18.64%
Accounts Receivable	-	5,038	6,968	6,036	3,774	2,949
Other Receivables	-	877.6	811.9	553.5	540.7	464.7
Receivables	-	5,915	7,780	6,590	4,314	3,413
Inventory	-	2,527	2,474	2,045	2,243	2,087
Other Current Assets	-	3,661	3,736	3,385	2,804	2,501
Total Current Assets	-	91,157	81,893	64,961	49,046	48,526
Property, Plant & Equipment	-	82,488	83,733	84,789	88,996	90,659
Long-Term Investments	-	-	-	-	7.8	6.5
Other Intangible Assets	-	192.4	152.7	57.9	11.8	5
Other Long-Term Assets	-	2,720	2,300	2,283	1,624	2,254
Total Assets	-	176,557	168,079	152,091	139,686	141,451
Accounts Payable	-	2,903	4,560	3,435	3,527	3,145
Accrued Expenses	-	1,246	1,418	1,348	1,312	1,496
Current Portion of Long-Term Debt	-	6,673	6,233	6,020	6,480	6,164
Current Portion of Leases	-	63.3	102.2	90.8	70.2	66.7
Current Income Taxes Payable	-	366.5	435.7	432.8	368.3	363.4
Other Current Liabilities	-	2,863	2,315	3,039	2,675	2,448
Total Current Liabilities	-	14,114	15,065	14,366	14,433	13,683
Long-Term Debt	-	14,879	24,077	30,210	39,775	43,943
Long-Term Leases	-	15.4	70.5	172.7	229.8	297
Long-Term Unearned Revenue	-	86.8	110.2	133.6	157	180.3
Pension & Post-Retirement Benefits	-	376.8	384.7	410	410.7	418.8
Long-Term Deferred Tax Liabilities	-	2,076	1,693	1,537	1,586	1,832
Other Long-Term Liabilities	-	2,417	2,704	2,508	2,582	4,054
Total Liabilities	-	33,965	44,104	49,338	59,173	64,408
Common Stock	-	1,428	1,428	1,428	1,428	1,470
Additional Paid-In Capital	-	747.6	747.6	747.6	747.6	747.6
Retained Earnings	-	128,198	109,684	88,491	66,683	64,114
Comprehensive Income & Other	-	12,218	12,115	12,087	11,655	10,712
Shareholders' Equity	152,246	142,592	123,975	102,754	80,513	77,043
Total Liabilities & Equity	-	176,557	168,079	152,091	139,686	141,451
Total Debt	12,539	21,630	30,483	36,494	46,555	50,471
Net Cash (Debt)	68,672	57,424	37,420	16,449	-6,869	-9,945
Net Cash Growth	48.13%	53.46%	127.50%	-	-	-
Net Cash Per Share	480.99	402.22	262.11	114.98	-46.81	-67.54
Filing Date Shares Outstanding	142.77	142.77	142.77	142.77	142.77	146.97
Total Common Shares Outstanding	142.77	142.77	142.77	142.77	142.77	146.97
Working Capital	-	77,043	66,828	50,595	34,614	34,843
Book Value Per Share	1066.28	998.77	868.37	719.73	563.95	524.22
Tangible Book Value	152,073	142,399	123,822	102,696	80,501	77,038
Tangible Book Value Per Share	1065.07	997.42	867.30	719.32	563.86	524.19
Land	-	598	598	598	598	598
Buildings	-	567	560.3	556.9	556.9	556.9
Machinery	-	147,369	146,526	144,505	144,519	142,062
Construction In Progress	-	174.2	507.3	347.5	233.2	243.4
Leasehold Improvements	-	53	53	53	53	53

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