BOM:501425 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	Sep '25 Sep 30, 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	9,893	3,412	7,423	5,420	5,985	6,046
Short-Term Investments	6,337	3,993	11,784	3,113	2,665	1,574
Trading Asset Securities	-	8,573	6,379	15,795	6,226	13,268
Cash & Short-Term Investments	16,231	15,977	25,586	24,328	14,875	20,889
Cash Growth	-37.97%	-37.55%	5.17%	63.55%	-28.79%	58.34%
Accounts Receivable	5,654	5,185	4,637	3,905	3,922	3,127
Other Receivables	-	6,147	5,134	7,427	4,809	4,227
Receivables	6,266	11,946	11,886	14,297	16,604	16,842
Inventory	22,640	13,040	12,433	12,666	14,347	11,826
Prepaid Expenses	-	467.04	425.86	459.63	297.88	-
Other Current Assets	10,230	2,031	1,884	32,846	40,739	10,391
Total Current Assets	55,366	43,461	52,215	84,596	86,863	59,947
Property, Plant & Equipment	29,100	29,198	28,907	26,817	22,733	18,929
Long-Term Investments	45,242	42,337	25,503	29,496	29,692	32,222
Goodwill	10,169	10,122	10,093	10,076	10,191	10,154
Other Intangible Assets	73.3	88.18	126.16	161.16	177.58	107.07
Long-Term Deferred Tax Assets	460.5	365.9	460.77	595.19	539.94	184.39
Other Long-Term Assets	1,272	1,409	1,826	1,655	1,840	2,229
Total Assets	141,935	127,235	119,140	157,363	153,051	124,362
Accounts Payable	19,264	22,965	21,287	18,272	16,048	15,471
Accrued Expenses	-	6,081	5,963	10,501	6,659	5,974
Short-Term Debt	-	5,593	3,067	-	10,364	14,266
Current Portion of Long-Term Debt	18,109	2,654	9,141	22,510	12,658	939.18
Current Portion of Leases	68.8	60.1	57.72	34.22	44.26	45.8
Current Income Taxes Payable	2,502	1,494	1,165	862.46	750.39	765.66
Current Unearned Revenue	-	485.25	434.86	568.57	47.8	35.1
Other Current Liabilities	12,777	1,161	1,539	1,700	1,482	1,338
Total Current Liabilities	52,720	40,493	42,655	54,448	48,053	38,835
Long-Term Debt	6,170	7,129	9,106	42,709	35,580	11,269
Long-Term Leases	288.3	308.66	240.87	163.39	157.41	179.77
Pension & Post-Retirement Benefits	436	425.62	417	356.92	41.29	22.77
Long-Term Deferred Tax Liabilities	27.8	27.28	29.41	954.14	743.21	890.13
Other Long-Term Liabilities	978.6	722.1	656.6	601.87	546.73	454.43
Total Liabilities	60,621	49,106	53,105	99,233	85,122	51,651
Common Stock	139.5	139.54	139.54	139.54	139.54	139.54
Additional Paid-In Capital	-	954.24	954.24	954.24	954.24	954.24
Retained Earnings	-	37,450	27,493	21,208	37,200	36,655
Comprehensive Income & Other	62,439	17,774	17,696	18,022	16,672	17,015
Total Common Equity	62,579	56,317	46,283	40,323	54,966	54,764
Minority Interest	18,735	21,811	19,752	17,806	12,964	17,947
Shareholders' Equity	81,314	78,129	66,035	58,130	67,929	72,711
Total Liabilities & Equity	141,935	127,235	119,140	157,363	153,051	124,362
Total Debt	24,636	15,745	21,613	65,416	58,804	26,700
Net Cash (Debt)	-8,406	232.24	3,973	-41,088	-43,929	-5,811
Net Cash Growth	-	-94.15%	-	-	-	-
Net Cash Per Share	-120.48	3.33	56.94	-588.90	-629.60	-83.28
Filing Date Shares Outstanding	69.77	69.77	69.77	69.77	69.77	69.77
Total Common Shares Outstanding	69.77	69.77	69.77	69.77	69.77	69.77
Working Capital	2,646	2,968	9,560	30,148	38,810	21,112
Book Value Per Share	896.94	807.17	663.35	577.93	787.79	784.90
Tangible Book Value	52,336	46,107	36,064	30,086	44,597	44,503
Tangible Book Value Per Share	750.14	660.82	516.89	431.20	639.19	637.84
Land	-	1,645	1,657	1,654	1,466	1,388
Buildings	-	14,243	13,290	11,738	8,206	7,956
Machinery	-	30,867	27,779	25,343	17,867	16,314
Construction In Progress	-	899.77	1,888	1,074	5,601	1,297

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.