BOM:504918 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	-	529.9	140.1	232.2	432.4	411.59
Short-Term Investments	-	1,745	1,320	4,440	4,376	3,476
Cash & Short-Term Investments	2,275	2,275	1,460	4,672	4,808	3,888
Cash Growth	28.56%	55.79%	-68.74%	-2.82%	23.66%	10.41%
Accounts Receivable	-	4,379	3,745	344.1	1,442	2,029
Other Receivables	-	1.8	215.4	140.7	172	60.62
Receivables	-	4,395	3,970	495.6	1,630	2,109
Inventory	-	8,725	9,519	3,882	2,919	3,113
Prepaid Expenses	-	97.4	96.3	36.5	39.1	-
Other Current Assets	-	2,638	3,019	5,353	5,005	8,122
Total Current Assets	-	18,130	18,066	14,440	14,401	17,231
Property, Plant & Equipment	-	30,206	30,535	9,597	9,014	8,374
Long-Term Investments	-	1,063	950.1	399.2	314.5	283.75
Goodwill	-	3,404	3,404	-	-	-
Other Intangible Assets	-	415.5	472.3	3.3	3.6	4.06
Long-Term Deferred Tax Assets	-	36.7	-	-	-	-
Other Long-Term Assets	-	2,016	3,056	1,491	1,583	1,123
Total Assets	-	55,271	56,482	25,930	25,315	27,016
Accounts Payable	-	8,523	7,468	1,345	2,517	5,696
Accrued Expenses	-	1,858	1,622	1,039	707.5	980.98
Short-Term Debt	-	3,089	3,578	-	-	-
Current Portion of Long-Term Debt	-	1,077	1,889	327.2	428.6	560.32
Current Portion of Leases	-	37.6	34.5	4.4	8	11.84
Current Income Taxes Payable	-	109.7	0.3	-	115.2	77.19
Other Current Liabilities	-	935.7	972.3	218.3	317.8	288.46
Total Current Liabilities	-	15,630	15,563	2,935	4,094	7,615
Long-Term Debt	-	5,782	13,355	981.3	1,607	2,523
Long-Term Leases	-	12.5	41.7	15.6	17	2.31
Pension & Post-Retirement Benefits	-	49.6	236.3	163.8	-	-
Long-Term Deferred Tax Liabilities	-	662	793.9	22.9	75.4	109.37
Other Long-Term Liabilities	-	436.4	218.8	229.4	184.5	173.88
Total Liabilities	-	22,573	30,209	4,348	5,978	10,424
Common Stock	-	4,861	1,620	1,620	270.1	90.02
Additional Paid-In Capital	-	-	-	-	1,027	1,027
Retained Earnings	-	28,025	24,855	20,311	18,412	15,839
Comprehensive Income & Other	-	-348.9	-348.9	-348.9	-372.1	-364.05
Total Common Equity	32,537	32,537	26,127	21,583	19,337	16,592
Minority Interest	-	161.1	146.4	-	-	-
Shareholders' Equity	32,698	32,698	26,273	21,583	19,337	16,592
Total Liabilities & Equity	-	55,271	56,482	25,930	25,315	27,016
Total Debt	9,998	9,998	18,898	1,329	2,061	3,098
Net Cash (Debt)	-7,723	-7,723	-17,438	3,344	2,747	790.17
Net Cash Growth	-	-	-	21.71%	247.67%	-
Net Cash Per Share	-15.88	-15.89	-35.87	6.88	5.71	4.88
Filing Date Shares Outstanding	486.27	486.1	486.1	486.1	486.1	162.03
Total Common Shares Outstanding	486.27	486.1	486.1	486.1	486.1	162.03
Working Capital	-	2,500	2,502	11,505	10,307	9,616
Book Value Per Share	66.93	66.93	53.75	44.40	39.78	102.40
Tangible Book Value	28,718	28,718	22,251	21,579	19,333	16,588
Tangible Book Value Per Share	59.08	59.08	45.77	44.39	39.77	102.37
Land	-	6,532	5,983	2,096	1,881	1,030
Buildings	-	6,328	5,561	1,504	1,404	1,365
Machinery	-	21,174	18,591	7,084	6,735	6,656
Construction In Progress	-	1,425	3,727	1,164	669.9	423.17