BOM:500670 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	-	185.5	425.6	562	727.1	1,372
Short-Term Investments	-	21,315	16,047	22,160	7,290	9,627
Trading Asset Securities	-	-	-	-	648.1	722.3
Cash & Short-Term Investments	17,750	21,500	16,473	22,722	8,665	11,721
Cash Growth	-22.42%	30.52%	-27.50%	162.22%	-26.07%	1361.50%
Accounts Receivable	-	4,239	6,283	3,714	6,336	5,263
Other Receivables	-	1,393	1,170	1,448	735.2	453
Receivables	-	5,876	7,689	5,384	7,303	5,950
Inventory	-	12,572	11,194	11,232	9,770	8,133
Prepaid Expenses	-	104.6	159.3	177.4	173	207.7
Restricted Cash	-	482.9	510.1	278.9	1,656	374.6
Other Current Assets	-	13,056	8,792	8,914	21,377	7,935
Total Current Assets	-	53,592	44,818	48,707	48,944	34,321
Property, Plant & Equipment	-	33,950	34,726	35,121	36,787	38,425
Long-Term Investments	-	16,863	23,654	29,642	13,481	8,657
Other Intangible Assets	-	443.6	165.5	185.3	199.6	211
Other Long-Term Assets	-	3,225	1,682	1,684	6,421	836.2
Total Assets	-	110,032	106,719	116,955	107,344	83,848
Accounts Payable	-	4,949	5,224	5,777	6,478	3,995
Accrued Expenses	-	1,866	1,925	3,997	2,246	1,850
Short-Term Debt	-	991.6	5.6	0.1	0.7	21.6
Current Portion of Leases	-	25.1	9.8	8.2	7.3	8.5
Current Income Taxes Payable	-	75.6	0.4	0.4	361	411.6
Current Unearned Revenue	-	1,770	1,875	1,886	1,768	1,668
Other Current Liabilities	-	1,798	1,775	1,251	2,820	1,654
Total Current Liabilities	-	11,475	10,815	12,919	13,680	9,608
Long-Term Leases	-	39.3	11.9	11.5	9.7	10.5
Long-Term Unearned Revenue	-	4,553	5,161	5,769	6,378	6,985
Pension & Post-Retirement Benefits	-	1,152	986	856.8	660.1	624.2
Long-Term Deferred Tax Liabilities	-	2,480	2,695	3,439	4,223	3,909
Other Long-Term Liabilities	-	4,578	3,963	2,909	2,494	2,029
Total Liabilities	-	24,276	23,631	25,904	27,444	23,166
Common Stock	-	1,469	1,469	1,554	1,554	1,554
Additional Paid-In Capital	-	-	-	3,133	3,133	3,133
Retained Earnings	-	77,660	74,257	78,937	66,463	50,455
Comprehensive Income & Other	-	6,627	7,361	7,427	8,750	5,540
Shareholders' Equity	86,480	85,756	83,088	91,051	79,900	60,682
Total Liabilities & Equity	-	110,032	106,719	116,955	107,344	83,848
Total Debt	130	1,056	27.3	19.8	17.7	40.6
Net Cash (Debt)	17,620	20,444	16,446	22,702	8,648	11,681
Net Cash Growth	-20.23%	24.32%	-27.56%	162.52%	-25.97%	-
Net Cash Per Share	119.92	139.13	107.43	146.07	55.64	75.16
Filing Date Shares Outstanding	147.06	146.94	146.94	155.42	155.42	155.42
Total Common Shares Outstanding	147.06	146.94	146.94	155.42	155.42	155.42
Working Capital	-	42,117	34,003	35,788	35,264	24,714
Book Value Per Share	588.45	583.61	565.45	585.84	514.10	390.44
Tangible Book Value	86,070	85,313	82,922	90,866	79,701	60,471
Tangible Book Value Per Share	585.66	580.59	564.32	584.65	512.81	389.08
Land	-	1,110	1,110	1,110	3,516	3,516
Buildings	-	4,354	4,337	4,287	4,491	4,417
Machinery	-	72,377	71,544	70,767	69,981	68,764
Construction In Progress	-	3,820	2,885	1,870	1,377	1,609

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