BOM:501425 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	8,428	3,412	7,423	5,420	5,985
Short-Term Investments	16,397	3,993	11,784	3,113	2,665
Trading Asset Securities	-	8,573	6,379	15,795	6,226
Cash & Short-Term Investments	24,825	15,977	25,586	24,328	14,875
Cash Growth	55.38%	-37.55%	5.17%	63.55%	-28.79%
Accounts Receivable	5,384	5,185	4,637	3,905	3,922
Other Receivables	-	6,147	5,134	7,427	4,809
Receivables	6,146	11,946	11,886	14,297	16,604
Inventory	14,077	13,040	12,433	12,666	14,347
Prepaid Expenses	-	467.04	425.86	459.63	297.88
Other Current Assets	8,479	2,031	1,884	32,846	40,739
Total Current Assets	53,527	43,461	52,215	84,596	86,863
Property, Plant & Equipment	27,990	29,198	28,907	26,817	22,733
Long-Term Investments	51,118	42,337	25,503	29,496	29,692
Goodwill	10,234	10,122	10,093	10,076	10,191
Other Intangible Assets	59.9	88.18	126.16	161.16	177.58
Long-Term Deferred Tax Assets	430.2	365.9	460.77	595.19	539.94
Other Long-Term Assets	1,776	1,409	1,826	1,655	1,840
Total Assets	145,387	127,235	119,140	157,363	153,051
Accounts Payable	19,403	22,965	21,287	18,272	16,048
Accrued Expenses	-	6,081	5,963	10,501	6,659
Short-Term Debt	-	5,593	3,067	-	10,364
Current Portion of Long-Term Debt	12,696	2,654	9,141	22,510	12,658
Current Portion of Leases	68.8	60.1	57.72	34.22	44.26
Current Income Taxes Payable	849.4	1,494	1,165	862.46	750.39
Current Unearned Revenue	-	485.25	434.86	568.57	47.8
Other Current Liabilities	12,019	1,161	1,539	1,700	1,482
Total Current Liabilities	45,036	40,493	42,655	54,448	48,053
Long-Term Debt	2,861	7,129	9,106	42,709	35,580
Long-Term Leases	278.6	308.66	240.87	163.39	157.41
Pension & Post-Retirement Benefits	474.5	425.62	417	356.92	41.29
Long-Term Deferred Tax Liabilities	25.3	27.28	29.41	954.14	743.21
Other Long-Term Liabilities	729.5	722.1	656.6	601.87	546.73
Total Liabilities	49,405	49,106	53,105	99,233	85,122
Common Stock	139.5	139.54	139.54	139.54	139.54
Additional Paid-In Capital	-	954.24	954.24	954.24	954.24
Retained Earnings	-	37,450	27,493	21,208	37,200
Comprehensive Income & Other	70,280	17,774	17,696	18,022	16,672
Total Common Equity	70,420	56,317	46,283	40,323	54,966
Minority Interest	25,562	21,811	19,752	17,806	12,964
Shareholders' Equity	95,982	78,129	66,035	58,130	67,929
Total Liabilities & Equity	145,387	127,235	119,140	157,363	153,051
Total Debt	15,904	15,745	21,613	65,416	58,804
Net Cash (Debt)	8,920	232.24	3,973	-41,088	-43,929
Net Cash Growth	3741.05%	-94.15%	-	-	-
Net Cash Per Share	127.85	3.33	56.94	-588.90	-629.60
Filing Date Shares Outstanding	69.77	69.77	69.77	69.77	69.77
Total Common Shares Outstanding	69.77	69.77	69.77	69.77	69.77
Working Capital	8,491	2,968	9,560	30,148	38,810
Book Value Per Share	1009.28	807.17	663.35	577.93	787.79
Tangible Book Value	60,126	46,107	36,064	30,086	44,597
Tangible Book Value Per Share	861.75	660.82	516.89	431.20	639.19
Land	-	1,645	1,657	1,654	1,466
Buildings	-	14,243	13,290	11,738	8,206
Machinery	-	30,867	27,779	25,343	17,867
Construction In Progress	-	899.77	1,888	1,074	5,601

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