BOM:500620 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	55,113	41,120	32,879	26,784	15,583
Short-Term Investments	23,915	15,044	15,328	11,063	12,712
Trading Asset Securities	-	22,890	19,697	15,096	11,390
Cash & Short-Term Investments	79,029	79,054	67,903	52,942	39,686
Cash Growth	-0.03%	16.42%	28.26%	33.41%	-2.07%
Accounts Receivable	6,392	5,038	6,968	6,036	3,774
Other Receivables	-	877.6	811.9	553.5	540.7
Receivables	6,392	5,915	7,780	6,590	4,314
Inventory	2,859	2,527	2,474	2,045	2,243
Other Current Assets	10,046	3,661	3,736	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	-	-	-	-	7.8
Other Intangible Assets	185.8	192.4	152.7	57.9	11.8
Other Long-Term Assets	2,431	2,720	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	-	1,246	1,418	1,348	1,312
Short-Term Debt	4,497	-	-	-	-
Current Portion of Long-Term Debt	-	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	5,476	2,863	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	-	86.8	110.2	133.6	157
Pension & Post-Retirement Benefits	-	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	2,763	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
Retained Earnings	-	128,198	109,684	88,491	66,683
Comprehensive Income & Other	168,197	12,218	12,115	12,087	11,655
Shareholders' Equity	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	21,630	30,483	36,494	46,555
Net Cash (Debt)	68,157	57,424	37,420	16,449	-6,869
Net Cash Growth	18.69%	53.46%	127.50%	-	-
Net Cash Per Share	476.44	402.22	262.11	114.98	-46.81
Filing Date Shares Outstanding	142.77	142.77	142.77	142.77	142.77
Total Common Shares Outstanding	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	1188.08	998.77	868.37	719.73	563.95
Tangible Book Value	169,439	142,399	123,822	102,696	80,501
Tangible Book Value Per Share	1186.78	997.42	867.30	719.32	563.86
Land	-	598	598	598	598
Buildings	-	567	560.3	556.9	556.9
Machinery	-	147,369	146,526	144,505	144,519
Construction In Progress	-	174.2	507.3	347.5	233.2
Leasehold Improvements	-	53	53	53	53

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