BOM:504918 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	Dec '25 Dec 31, 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	-	140.1	232.2	432.4	411.59	667.25
Short-Term Investments	-	1,326	4,440	4,376	3,476	2,854
Cash & Short-Term Investments	2,887	1,466	4,672	4,808	3,888	3,521
Cash Growth	-74.87%	-68.63%	-2.82%	23.66%	10.41%	306.68%
Accounts Receivable	-	3,745	344.1	1,442	2,029	764.32
Other Receivables	-	215.4	140.7	172	60.62	12.67
Receivables	-	3,970	495.6	1,630	2,109	802.41
Inventory	-	9,519	3,882	2,919	3,113	1,570
Prepaid Expenses	-	96.3	36.5	39.1	-	-
Other Current Assets	-	3,014	5,353	5,005	8,122	1,587
Total Current Assets	-	18,066	14,440	14,401	17,231	7,481
Property, Plant & Equipment	-	30,535	9,597	9,014	8,374	8,409
Long-Term Investments	-	950.1	399.2	314.5	283.75	52.62
Goodwill	-	3,404	-	-	-	-
Other Intangible Assets	-	472.3	3.3	3.6	4.06	3.78
Long-Term Deferred Tax Assets	-	-	-	-	-	47.4
Other Long-Term Assets	-	3,056	1,491	1,583	1,123	1,245
Total Assets	-	56,482	25,930	25,315	27,016	17,239
Accounts Payable	-	7,468	1,345	2,517	5,696	2,223
Accrued Expenses	-	1,622	1,039	707.5	980.98	719.47
Short-Term Debt	-	3,578	-	-	-	-
Current Portion of Long-Term Debt	-	1,889	327.2	428.6	560.32	557.63
Current Portion of Leases	-	34.5	4.4	8	11.84	16.98
Current Income Taxes Payable	-	0.3	-	115.2	77.19	15.74
Other Current Liabilities	-	972.3	218.3	317.8	288.46	188.51
Total Current Liabilities	-	15,563	2,935	4,094	7,615	3,722
Long-Term Debt	-	13,355	981.3	1,607	2,523	3,084
Long-Term Leases	-	41.7	15.6	17	2.31	31.01
Pension & Post-Retirement Benefits	-	236.3	163.8	-	-	-
Long-Term Deferred Tax Liabilities	-	793.9	22.9	75.4	109.37	-
Other Long-Term Liabilities	-	218.8	229.4	184.5	173.88	471.26
Total Liabilities	-	30,209	4,348	5,978	10,424	7,308
Common Stock	-	1,620	1,620	270.1	90.02	90.02
Additional Paid-In Capital	-	-	-	1,027	1,027	1,027
Retained Earnings	-	24,855	20,311	18,412	15,839	9,178
Comprehensive Income & Other	-	-348.9	-348.9	-372.1	-364.05	-364.03
Total Common Equity	29,017	26,127	21,583	19,337	16,592	9,931
Minority Interest	-	146.4	-	-	-	-
Shareholders' Equity	29,172	26,273	21,583	19,337	16,592	9,931
Total Liabilities & Equity	-	56,482	25,930	25,315	27,016	17,239
Total Debt	18,542	18,898	1,329	2,061	3,098	3,689
Net Cash (Debt)	-15,656	-17,432	3,344	2,747	790.17	-167.66
Net Cash Growth	-	-	21.71%	247.67%	-	-
Net Cash Per Share	-32.21	-35.86	6.88	5.71	4.88	-1.03
Filing Date Shares Outstanding	486.18	486.1	486.1	486.1	162.03	162.03
Total Common Shares Outstanding	486.18	486.1	486.1	486.1	162.03	162.03
Working Capital	-	2,502	11,505	10,307	9,616	3,759
Book Value Per Share	59.70	53.75	44.40	39.78	102.40	61.29
Tangible Book Value	25,174	22,251	21,579	19,333	16,588	9,927
Tangible Book Value Per Share	51.80	45.77	44.39	39.77	102.37	61.27
Land	-	5,983	2,096	1,881	1,030	780.45
Buildings	-	5,561	1,504	1,404	1,365	849.82
Machinery	-	18,591	7,084	6,735	6,656	6,506
Construction In Progress	-	3,727	1,164	669.9	423.17	822.53

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