BOM:502180 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	4,171	855.9	801.8	945.37	699.69
Cash & Short-Term Investments	4,219	4,219	1,347	935.44	1,073	828.48
Cash Growth	181.65%	213.14%	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	-	122.43	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	3,658	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	5,139	1,107	0.22	0.3	2.13
Net Cash (Debt)	-920	-920	240.37	935.22	1,072	826.35
Net Cash Growth	-	-	-74.30%	-12.80%	29.79%	-33.06%
Net Cash Per Share	-6.23	-6.23	1.63	6.39	7.33	5.65
Filing Date Shares Outstanding	147.92	147.87	147.81	147.41	145.2	144.3
Total Common Shares Outstanding	147.92	147.87	147.81	147.41	145.2	144.3
Working Capital	-	3,686	656.86	1,368	1,329	1,108
Book Value Per Share	24.74	24.74	24.62	25.88	22.38	21.64
Tangible Book Value	3,417	3,417	3,487	3,657	3,093	2,963
Tangible Book Value Per Share	23.11	23.11	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