BOM:500690 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	-	2,854	5,323	10,979	3,275	2,350
Short-Term Investments	-	16,182	17,673	3,349	13,232	8,766
Cash & Short-Term Investments	8,339	19,037	22,996	14,328	16,507	11,116
Cash Growth	-64.88%	-17.22%	60.50%	-13.20%	48.49%	2043.78%
Accounts Receivable	-	16,241	15,857	21,582	10,418	9,774
Other Receivables	-	765.57	772.89	120.68	238.27	30.55
Receivables	-	19,842	19,218	24,182	12,970	11,917
Inventory	-	14,793	13,048	13,237	13,915	9,966
Prepaid Expenses	-	46.41	29.72	22.77	44.4	93.33
Other Current Assets	-	2,785	1,720	1,962	2,285	1,915
Total Current Assets	-	56,503	57,011	53,732	45,722	35,007
Property, Plant & Equipment	-	31,902	27,818	27,774	28,367	29,202
Long-Term Investments	-	50,552	60,154	53,295	63,137	43,307
Other Intangible Assets	-	43.93	25.72	17.5	11.95	15.78
Other Long-Term Assets	-	4,689	5,498	4,275	4,009	4,110
Total Assets	-	143,690	150,507	139,092	141,247	111,641
Accounts Payable	-	6,748	7,982	6,378	8,005	5,292
Accrued Expenses	-	2,100	2,570	1,819	2,495	2,412
Short-Term Debt	-	-	25.05	-	28.23	350.1
Current Portion of Leases	-	10.92	10.83	9.06	9.74	17.58
Current Income Taxes Payable	-	302.39	80.08	228.74	964.34	27.58
Current Unearned Revenue	-	163.13	146.56	186.46	158.23	319.75
Other Current Liabilities	-	3,696	2,220	2,187	1,810	1,878
Total Current Liabilities	-	13,020	13,036	10,808	13,471	10,297
Long-Term Leases	-	6.72	15.21	14.82	17.02	-
Long-Term Unearned Revenue	-	17.41	16.01	7.14	8.26	9.38
Pension & Post-Retirement Benefits	-	1,206	2,501	505.58	1,325	4,004
Long-Term Deferred Tax Liabilities	-	4,575	4,465	4,732	6,029	2,401
Other Long-Term Liabilities	-	3,371	3,190	2,610	2,659	2,512
Total Liabilities	-	22,197	23,224	18,678	23,509	19,223
Common Stock	-	796.96	796.96	796.96	796.96	796.96
Additional Paid-In Capital	-	3,052	3,052	3,052	3,052	3,052
Retained Earnings	-	78,449	74,604	75,201	63,369	55,129
Comprehensive Income & Other	-	39,086	48,817	41,348	50,504	33,424
Total Common Equity	124,652	121,385	127,270	120,399	117,722	92,402
Minority Interest	-	108.47	13.13	15.73	15.42	15.77
Shareholders' Equity	124,761	121,493	127,283	120,414	117,738	92,418
Total Liabilities & Equity	-	143,690	150,507	139,092	141,247	111,641
Total Debt	13.9	17.64	51.09	23.89	54.98	367.67
Net Cash (Debt)	8,325	19,019	22,945	14,304	16,452	10,748
Net Cash Growth	-63.38%	-17.11%	60.41%	-13.06%	53.06%	-
Net Cash Per Share	20.90	47.73	57.58	35.90	41.29	26.97
Filing Date Shares Outstanding	398.14	398.48	398.48	398.48	398.48	398.48
Total Common Shares Outstanding	398.14	398.48	398.48	398.48	398.48	398.48
Working Capital	-	43,482	43,976	42,923	32,251	24,710
Book Value Per Share	312.72	304.62	319.39	302.15	295.43	231.89
Tangible Book Value	124,605	121,341	127,244	120,381	117,710	92,386
Tangible Book Value Per Share	312.60	304.51	319.33	302.10	295.40	231.85
Land	-	556.87	405.1	364.06	361.66	584.03
Buildings	-	2,427	2,345	2,271	2,136	2,116
Machinery	-	34,863	33,800	32,616	32,180	32,382
Construction In Progress	-	6,904	2,358	1,996	1,579	1,173

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.