BOM:505160 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	1,138	148.43	23.61	52.84	20.56
Short-Term Investments	-	433.55	0.38	0.32	0.47
Cash & Short-Term Investments	1,138	581.98	23.99	53.16	21.02
Cash Growth	95.51%	2326.44%	-54.88%	152.86%	-33.38%
Accounts Receivable	2,822	2,457	2,104	1,686	1,515
Other Receivables	-	12.57	10.44	11.27	15.72
Receivables	2,827	2,486	2,141	1,736	1,573
Inventory	1,459	1,259	1,268	1,325	1,143
Prepaid Expenses	-	15.69	16.13	12.85	11.34
Other Current Assets	336.86	273.71	258.85	315.35	277.93
Total Current Assets	5,760	4,615	3,708	3,442	3,026
Property, Plant & Equipment	2,466	2,404	2,163	1,727	1,566
Long-Term Investments	2,538	2,094	1,858	1,266	979.17
Other Intangible Assets	4.02	3.39	5.64	6.73	9.22
Long-Term Accounts Receivable	-	3.56	2.38	0.39	0.58
Other Long-Term Assets	82.75	384.43	830.34	114.65	114.43
Total Assets	10,851	9,505	8,567	6,558	5,695
Accounts Payable	1,994	1,696	1,677	1,689	1,531
Accrued Expenses	12.94	94.5	105.32	103.85	93.15
Short-Term Debt	-	778.45	792.47	751.39	730.83
Current Portion of Long-Term Debt	728.9	16.65	35.28	56.13	82.96
Current Portion of Leases	27.98	26.96	26.32	0.56	1.5
Current Unearned Revenue	-	0.46	0.22	0.22	15.73
Other Current Liabilities	169.57	70.33	56.78	45.1	9.83
Total Current Liabilities	2,933	2,683	2,693	2,646	2,465
Long-Term Debt	20.14	35.73	34.25	60.85	76.17
Long-Term Leases	59.96	80.4	98.71	-	0.37
Long-Term Unearned Revenue	4.45	1.64	10.98	7.89	1.33
Long-Term Deferred Tax Liabilities	373.91	346.62	334.67	145.32	110.51
Other Long-Term Liabilities	30.11	31.52	23.7	22.13	22.43
Total Liabilities	3,422	3,179	3,195	2,883	2,676
Common Stock	123.46	123.46	123.46	123.46	123.46
Additional Paid-In Capital	-	467.83	467.83	467.83	467.83
Retained Earnings	-	4,669	3,768	2,709	2,182
Comprehensive Income & Other	7,306	1,066	1,013	375.17	245.6
Shareholders' Equity	7,430	6,326	5,372	3,675	3,019
Total Liabilities & Equity	10,851	9,505	8,567	6,558	5,695
Total Debt	836.98	938.18	987.03	868.92	891.83
Net Cash (Debt)	300.83	-356.2	-963.04	-815.77	-870.81
Net Cash Per Share	4.87	-5.77	-15.60	-13.22	-14.11
Filing Date Shares Outstanding	61.75	61.73	61.73	61.73	61.73
Total Common Shares Outstanding	61.75	61.73	61.73	61.73	61.73
Working Capital	2,827	1,932	1,015	795.83	560.66
Book Value Per Share	120.31	102.49	87.02	59.54	48.91
Tangible Book Value	7,425	6,323	5,366	3,668	3,010
Tangible Book Value Per Share	120.25	102.43	86.93	59.43	48.76
Land	-	69.36	69.36	69.36	69.36
Buildings	-	425.68	415.55	349.34	315.28
Machinery	-	3,416	3,062	2,952	2,731
Construction In Progress	-	227.37	73.48	47.77	32.5
Leasehold Improvements	-	-	-	-	1.58

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