BOM:502180 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	48.3	491.54	133.64	127.42	128.79
Short-Term Investments	-	855.9	801.8	945.37	699.69
Cash & Short-Term Investments	48.3	1,347	935.44	1,073	828.48
Cash Growth	-96.41%	44.04%	-12.80%	29.49%	-33.04%
Accounts Receivable	371.67	179.57	321.1	216.6	133.6
Other Receivables	-	0.08	0.05	0.05	0.06
Receivables	376.45	185.9	326.88	221.99	137.32
Inventory	1,106	1,098	1,333	1,154	1,267
Prepaid Expenses	-	23.03	20.02	10.88	31.48
Other Current Assets	4,293	228.97	130.69	116.33	56.61
Total Current Assets	5,824	2,883	2,746	2,576	2,321
Property, Plant & Equipment	3,973	3,639	1,938	1,731	1,863
Long-Term Investments	25.26	22.96	222.4	50.01	99.53
Other Intangible Assets	240.36	152.58	158.05	156.63	158.39
Other Long-Term Assets	522.29	251.61	284.79	169.85	181.74
Total Assets	10,585	6,949	5,350	4,683	4,624
Accounts Payable	895.1	1,308	666.29	627.61	625.74
Accrued Expenses	-	191.28	308.59	309.73	280.51
Current Portion of Long-Term Debt	555.37	146.37	-	-	-
Current Portion of Leases	2.21	6.57	0.22	0.3	0.43
Current Income Taxes Payable	-	5.72	14.69	13.05	5.18
Other Current Liabilities	684.94	569.06	388.81	296.94	300.76
Total Current Liabilities	2,138	2,227	1,379	1,248	1,213
Long-Term Debt	4,577	952.08	-	-	-
Long-Term Leases	4.41	2.05	-	-	1.71
Pension & Post-Retirement Benefits	-	13.52	20.98	28.05	42.1
Long-Term Deferred Tax Liabilities	82.95	35.71	53.15	67.5	135.81
Other Long-Term Liabilities	124.93	79.69	81.6	90.12	109.75
Total Liabilities	6,927	3,310	1,534	1,433	1,502
Common Stock	1,479	1,478	1,474	1,452	1,440
Additional Paid-In Capital	-	70.39	56.79	36.96	26.3
Retained Earnings	-	1,219	1,411	843.35	775.42
Comprehensive Income & Other	2,179	872.54	873.65	917.76	879.86
Shareholders' Equity	3,658	3,640	3,816	3,250	3,122
Total Liabilities & Equity	10,585	6,949	5,350	4,683	4,624
Total Debt	5,139	1,107	0.22	0.3	2.13
Net Cash (Debt)	-5,091	240.37	935.22	1,072	826.35
Net Cash Growth	-	-74.30%	-12.80%	29.79%	-33.06%
Net Cash Per Share	-34.45	1.63	6.39	7.33	5.65
Filing Date Shares Outstanding	147.09	147.81	147.41	145.2	144.3
Total Common Shares Outstanding	147.09	147.81	147.41	145.2	144.3
Working Capital	3,686	656.86	1,368	1,329	1,108
Book Value Per Share	24.87	24.62	25.88	22.38	21.64
Tangible Book Value	3,417	3,487	3,657	3,093	2,963
Tangible Book Value Per Share	23.23	23.59	24.81	21.30	20.54
Land	-	85	85	85	85
Buildings	-	320.76	299.45	272.68	265.82
Machinery	-	3,205	3,154	2,985	2,843
Construction In Progress	-	2,115	344.95	33.07	17.6

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