BOM:500690 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	2,001	2,854	5,323	10,979	3,275
Short-Term Investments	-	16,182	17,673	3,349	13,232
Cash & Short-Term Investments	2,001	19,037	22,996	14,328	16,507
Cash Growth	-89.49%	-17.22%	60.50%	-13.20%	48.49%
Accounts Receivable	21,345	16,241	15,857	21,582	10,418
Other Receivables	-	765.57	772.89	120.68	238.27
Receivables	24,211	19,842	19,218	24,182	12,970
Inventory	18,788	14,793	13,048	13,237	13,915
Prepaid Expenses	-	46.41	29.72	22.77	44.4
Other Current Assets	15,941	2,785	1,720	1,962	2,285
Total Current Assets	60,940	56,503	57,011	53,732	45,722
Property, Plant & Equipment	35,184	31,902	27,818	27,774	28,367
Long-Term Investments	46,097	50,552	60,154	53,295	63,137
Other Intangible Assets	42.4	43.93	25.72	17.5	11.95
Other Long-Term Assets	1,632	4,689	5,498	4,275	4,009
Total Assets	143,896	143,690	150,507	139,092	141,247
Accounts Payable	6,893	6,748	7,982	6,378	8,005
Accrued Expenses	768.9	2,100	2,570	1,819	2,495
Short-Term Debt	250	-	25.05	-	28.23
Current Portion of Leases	8.9	10.92	10.83	9.06	9.74
Current Income Taxes Payable	505.4	302.39	80.08	228.74	964.34
Current Unearned Revenue	-	163.13	146.56	186.46	158.23
Other Current Liabilities	4,185	3,696	2,220	2,187	1,810
Total Current Liabilities	12,611	13,020	13,036	10,808	13,471
Long-Term Leases	7.7	6.72	15.21	14.82	17.02
Long-Term Unearned Revenue	102.7	17.41	16.01	7.14	8.26
Pension & Post-Retirement Benefits	-	1,206	2,501	505.58	1,325
Long-Term Deferred Tax Liabilities	4,268	4,575	4,465	4,732	6,029
Other Long-Term Liabilities	4,131	3,371	3,190	2,610	2,659
Total Liabilities	21,120	22,197	23,224	18,678	23,509
Common Stock	797	796.96	796.96	796.96	796.96
Additional Paid-In Capital	-	3,052	3,052	3,052	3,052
Retained Earnings	-	78,449	74,604	75,201	63,369
Comprehensive Income & Other	121,868	39,086	48,817	41,348	50,504
Total Common Equity	122,665	121,385	127,270	120,399	117,722
Minority Interest	110.7	108.47	13.13	15.73	15.42
Shareholders' Equity	122,775	121,493	127,283	120,414	117,738
Total Liabilities & Equity	143,896	143,690	150,507	139,092	141,247
Total Debt	266.6	17.64	51.09	23.89	54.98
Net Cash (Debt)	1,735	19,019	22,945	14,304	16,452
Net Cash Growth	-90.88%	-17.11%	60.41%	-13.06%	53.06%
Net Cash Per Share	4.35	47.73	57.58	35.90	41.29
Filing Date Shares Outstanding	400.77	398.48	398.48	398.48	398.48
Total Common Shares Outstanding	400.77	398.48	398.48	398.48	398.48
Working Capital	48,329	43,482	43,976	42,923	32,251
Book Value Per Share	306.07	304.62	319.39	302.15	295.43
Tangible Book Value	122,622	121,341	127,244	120,381	117,710
Tangible Book Value Per Share	305.97	304.51	319.33	302.10	295.40
Land	-	556.87	405.1	364.06	361.66
Buildings	-	2,427	2,345	2,271	2,136
Machinery	-	34,863	33,800	32,616	32,180
Construction In Progress	-	6,904	2,358	1,996	1,579