BOM:505283 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	-	634.59	495.91	358.62	356.58	445.66
Short-Term Investments	-	180	400	510.12	0.12	51.18
Trading Asset Securities	-	2,686	1,855	1,038	1,266	1,613
Cash & Short-Term Investments	4,283	3,500	2,751	1,906	1,622	2,110
Cash Growth	67.51%	27.23%	44.30%	17.51%	-23.12%	57.22%
Accounts Receivable	-	4,915	4,116	3,292	2,988	3,081
Other Receivables	-	72.69	66.46	67.81	103.93	104.38
Receivables	-	4,987	4,183	3,359	3,092	3,185
Inventory	-	2,154	2,025	1,768	2,028	1,144
Prepaid Expenses	-	49.56	-	-	-	-
Other Current Assets	-	539.75	434.94	316.66	285.47	325.23
Total Current Assets	-	11,231	9,394	7,350	7,028	6,765
Property, Plant & Equipment	-	3,312	2,598	2,394	2,325	1,766
Long-Term Investments	-	1,780	1,727	1,419	789.08	619.28
Other Intangible Assets	-	54.2	70.53	78.07	77.97	63.09
Long-Term Accounts Receivable	-	23	-	-	-	-
Other Long-Term Assets	-	72.04	61.56	54.32	27.06	30.51
Total Assets	-	16,472	13,850	11,295	10,246	9,244
Accounts Payable	-	2,466	2,309	1,820	1,906	1,713
Accrued Expenses	-	248.82	198.87	181.48	182.74	162.88
Short-Term Debt	-	92.62	-	-	-	-
Current Portion of Long-Term Debt	-	3.67	-	-	-	25
Current Portion of Leases	-	3.62	2.59	2.44	2.89	1.57
Current Income Taxes Payable	-	40.51	55.69	14.6	27.85	42.3
Other Current Liabilities	-	2,238	1,776	1,118	1,417	942.11
Total Current Liabilities	-	5,093	4,342	3,137	3,536	2,887
Long-Term Debt	-	0.98	-	-	-	375
Long-Term Leases	-	5.14	5.18	7.76	9.54	-
Long-Term Deferred Tax Liabilities	-	181.57	180.26	131.2	54.17	32.88
Other Long-Term Liabilities	-	101.94	76.45	67.3	62.01	62.25
Total Liabilities	-	5,383	4,604	3,344	3,662	3,357
Common Stock	-	129.79	129.55	129.27	128.89	128.53
Additional Paid-In Capital	-	214.1	166.99	132.43	92.45	60.01
Retained Earnings	-	9,014	7,401	6,412	5,633	5,121
Comprehensive Income & Other	-	1,604	1,549	1,278	730.09	576.99
Total Common Equity	11,387	10,962	9,246	7,952	6,585	5,886
Minority Interest	-	126.77	-	-	-	-
Shareholders' Equity	11,503	11,089	9,246	7,952	6,585	5,886
Total Liabilities & Equity	-	16,472	13,850	11,295	10,246	9,244
Total Debt	87	106.03	7.77	10.2	12.43	401.57
Net Cash (Debt)	4,196	3,394	2,743	1,896	1,610	1,709
Net Cash Growth	64.53%	23.72%	44.67%	17.78%	-5.78%	61.89%
Net Cash Per Share	63.73	52.24	42.33	29.29	24.87	26.61
Filing Date Shares Outstanding	65.94	64.9	64.77	64.63	64.45	64.27
Total Common Shares Outstanding	65.94	64.9	64.77	64.63	64.45	64.27
Working Capital	-	6,137	5,051	4,213	3,492	3,877
Book Value Per Share	176.69	168.92	142.75	123.03	102.17	91.59
Tangible Book Value	11,336	10,908	9,176	7,874	6,507	5,823
Tangible Book Value Per Share	175.90	168.08	141.66	121.82	100.96	90.61
Land	-	843.78	619.67	605.07	605.07	2.16
Buildings	-	1,348	719.13	588.65	578.08	502.87
Machinery	-	2,170	1,926	2,130	1,943	1,833
Construction In Progress	-	196.71	317.58	213.8	52.11	41.88
Order Backlog	-	16,240	-	-	-	-

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