BOM:500660 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	11,021	5,388	641.71	349.41	2,862
Short-Term Investments	2,638	8,410	9,794	11,009	21,791
Trading Asset Securities	13,910	11,182	8,132	5,183	3,656
Cash & Short-Term Investments	27,568	24,981	18,568	16,541	28,309
Cash Growth	10.36%	34.54%	12.25%	-41.57%	148.94%
Accounts Receivable	2,731	2,925	2,221	1,924	2,052
Other Receivables	345.3	682.8	1,275	1,373	715.31
Receivables	3,076	3,608	3,496	3,297	2,768
Inventory	4,576	4,817	5,250	4,600	5,347
Prepaid Expenses	190.71	188.86	206.18	149.6	139.26
Other Current Assets	651.31	503.25	463.33	355.04	517.62
Total Current Assets	36,062	34,099	27,984	24,943	37,080
Property, Plant & Equipment	3,064	2,839	3,107	3,151	3,254
Long-Term Investments	8.93	0.27	0.27	0.27	0.15
Other Intangible Assets	65.56	133.32	235.54	340.91	344.97
Long-Term Deferred Tax Assets	1,338	1,409	1,463	1,335	1,131
Other Long-Term Assets	2,699	2,601	2,776	2,795	2,621
Total Assets	43,239	41,081	35,566	33,266	46,333
Accounts Payable	5,702	7,082	6,254	4,278	5,793
Accrued Expenses	1,521	2,215	1,655	1,482	4,622
Current Portion of Leases	159.99	74.59	121.96	120.84	124.53
Current Income Taxes Payable	5,460	5,245	2,986	2,962	2,962
Other Current Liabilities	4,947	4,434	4,233	4,421	3,483
Total Current Liabilities	17,791	19,052	15,249	13,264	16,984
Long-Term Leases	172.73	24.92	64.69	34.55	76.24
Pension & Post-Retirement Benefits	786.89	868.04	802.99	793.71	794.7
Other Long-Term Liabilities	1,814	1,623	1,673	1,761	1,848
Total Liabilities	20,564	21,568	17,790	15,853	19,703
Common Stock	1,694	1,694	1,694	1,694	1,694
Retained Earnings	21,616	18,371	16,549	15,920	25,210
Comprehensive Income & Other	-636.04	-552.3	-467.04	-201.58	-274.96
Shareholders' Equity	22,674	19,513	17,776	17,413	26,630
Total Liabilities & Equity	43,239	41,081	35,566	33,266	46,333
Total Debt	332.72	99.51	186.65	155.39	200.77
Net Cash (Debt)	27,235	24,882	18,382	16,386	28,108
Net Cash Growth	9.46%	35.36%	12.18%	-41.70%	154.93%
Net Cash Per Share	160.77	146.88	108.51	96.73	165.92
Filing Date Shares Outstanding	169.41	169.41	169.41	169.41	169.41
Total Common Shares Outstanding	169.41	169.41	169.41	169.41	169.41
Working Capital	18,271	15,047	12,735	11,679	20,096
Book Value Per Share	133.85	115.19	104.93	102.79	157.19
Tangible Book Value	22,609	19,380	17,541	17,072	26,285
Tangible Book Value Per Share	133.46	114.40	103.54	100.77	155.16
Land	37	37	37	36.8	22.49
Buildings	1,140	1,121	1,099	1,084	1,041
Machinery	4,440	4,401	4,489	4,244	3,937
Construction In Progress	329.26	143.2	139.3	203.12	305.02