BOM:500620 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	43,369	41,120	32,879	26,784	15,583
Short-Term Investments	-	15,768	14,288	14,522	11,063	12,712
Trading Asset Securities	-	23,915	22,890	19,697	15,096	11,390
Cash & Short-Term Investments	83,052	83,052	78,298	67,097	52,942	39,686
Cash Growth	6.07%	6.07%	16.69%	26.74%	33.41%	-2.07%
Accounts Receivable	-	6,626	5,038	6,968	6,036	3,774
Other Receivables	-	963.2	877.6	811.9	553.5	540.7
Receivables	-	7,589	5,915	7,780	6,590	4,314
Inventory	-	2,859	2,527	2,474	2,045	2,243
Prepaid Expenses	-	331.4	257.7	-	-	-
Other Current Assets	-	4,493	4,158	4,541	3,385	2,804
Total Current Assets	-	98,326	91,157	81,893	64,961	49,046
Property, Plant & Equipment	-	93,659	82,488	83,733	84,789	88,996
Long-Term Investments	-	700	1,345	-	-	7.8
Other Intangible Assets	-	185.8	192.4	152.7	57.9	11.8
Other Long-Term Assets	-	1,731	1,375	2,300	2,283	1,624
Total Assets	-	194,602	176,557	168,079	152,091	139,686
Accounts Payable	-	3,602	2,903	4,560	3,435	3,527
Accrued Expenses	-	2,221	2,319	1,418	1,348	1,312
Current Portion of Long-Term Debt	-	4,497	6,673	6,233	6,020	6,480
Current Portion of Leases	-	90.1	63.3	102.2	90.8	70.2
Current Income Taxes Payable	-	119.9	366.5	435.7	432.8	368.3
Other Current Liabilities	-	3,256	1,790	2,315	3,039	2,675
Total Current Liabilities	-	13,785	14,114	15,065	14,366	14,433
Long-Term Debt	-	5,997	14,879	24,077	30,210	39,775
Long-Term Leases	-	287.7	15.4	70.5	172.7	229.8
Long-Term Unearned Revenue	-	63.4	86.8	110.2	133.6	157
Pension & Post-Retirement Benefits	-	346.1	376.8	384.7	410	410.7
Long-Term Deferred Tax Liabilities	-	2,144	2,076	1,693	1,537	1,586
Other Long-Term Liabilities	-	2,354	2,417	2,704	2,508	2,582
Total Liabilities	-	24,977	33,965	44,104	49,338	59,173
Common Stock	-	1,428	1,428	1,428	1,428	1,428
Additional Paid-In Capital	-	747.6	747.6	747.6	747.6	747.6
Retained Earnings	-	153,132	128,198	109,684	88,491	66,683
Comprehensive Income & Other	-	14,318	12,218	12,115	12,087	11,655
Shareholders' Equity	169,625	169,625	142,592	123,975	102,754	80,513
Total Liabilities & Equity	-	194,602	176,557	168,079	152,091	139,686
Total Debt	10,872	10,872	21,630	30,483	36,494	46,555
Net Cash (Debt)	72,181	72,181	56,668	36,614	16,449	-6,869
Net Cash Growth	27.38%	27.38%	54.77%	122.60%	-	-
Net Cash Per Share	504.54	504.56	396.12	255.94	114.98	-46.81
Filing Date Shares Outstanding	142.76	142.77	142.77	142.77	142.77	142.77
Total Common Shares Outstanding	142.76	142.77	142.77	142.77	142.77	142.77
Working Capital	-	84,541	77,043	66,828	50,595	34,614
Book Value Per Share	1188.12	1188.12	998.77	868.37	719.73	563.95
Tangible Book Value	169,439	169,439	142,399	123,822	102,696	80,501
Tangible Book Value Per Share	1186.82	1186.82	997.42	867.30	719.32	563.86
Land	-	598	598	598	598	598
Buildings	-	567	567	560.3	556.9	556.9
Machinery	-	160,300	147,369	146,526	144,505	144,519
Construction In Progress	-	428.8	174.2	507.3	347.5	233.2
Leasehold Improvements	-	53	53	53	53	53