BOM:505283 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	1,174	634.59	495.91	358.62	356.58
Short-Term Investments	3,426	180	400	510.12	0.12
Trading Asset Securities	-	2,686	1,855	1,038	1,266
Cash & Short-Term Investments	4,600	3,500	2,751	1,906	1,622
Cash Growth	31.42%	27.23%	44.30%	17.51%	-23.12%
Accounts Receivable	5,230	4,915	4,116	3,292	2,988
Other Receivables	-	72.69	66.46	67.81	103.93
Receivables	5,230	4,987	4,183	3,359	3,092
Inventory	2,180	2,154	2,025	1,768	2,028
Prepaid Expenses	-	49.56	-	-	-
Other Current Assets	595	539.75	434.94	316.66	285.47
Total Current Assets	12,605	11,231	9,394	7,350	7,028
Property, Plant & Equipment	3,619	3,312	2,598	2,394	2,325
Long-Term Investments	1,200	1,780	1,727	1,419	789.08
Other Intangible Assets	48	54.2	70.53	78.07	77.97
Long-Term Accounts Receivable	22	23	-	-	-
Other Long-Term Assets	80	72.04	61.56	54.32	27.06
Total Assets	17,574	16,472	13,850	11,295	10,246
Accounts Payable	2,587	2,466	2,309	1,820	1,906
Accrued Expenses	-	248.82	198.87	181.48	182.74
Short-Term Debt	-	92.62	-	-	-
Current Portion of Long-Term Debt	28	3.67	-	-	-
Current Portion of Leases	3	3.62	2.59	2.44	2.89
Current Income Taxes Payable	20	40.51	55.69	14.6	27.85
Other Current Liabilities	2,118	2,238	1,776	1,118	1,417
Total Current Liabilities	4,756	5,093	4,342	3,137	3,536
Long-Term Debt	-	0.98	-	-	-
Long-Term Leases	2	5.14	5.18	7.76	9.54
Long-Term Deferred Tax Liabilities	107	181.57	180.26	131.2	54.17
Other Long-Term Liabilities	113	101.94	76.45	67.3	62.01
Total Liabilities	4,978	5,383	4,604	3,344	3,662
Common Stock	130	129.79	129.55	129.27	128.89
Additional Paid-In Capital	-	214.1	166.99	132.43	92.45
Retained Earnings	-	9,014	7,401	6,412	5,633
Comprehensive Income & Other	12,358	1,604	1,549	1,278	730.09
Total Common Equity	12,488	10,962	9,246	7,952	6,585
Minority Interest	108	126.77	-	-	-
Shareholders' Equity	12,596	11,089	9,246	7,952	6,585
Total Liabilities & Equity	17,574	16,472	13,850	11,295	10,246
Total Debt	33	106.03	7.77	10.2	12.43
Net Cash (Debt)	4,567	3,394	2,743	1,896	1,610
Net Cash Growth	34.56%	23.72%	44.67%	17.78%	-5.78%
Net Cash Per Share	70.24	52.24	42.33	29.29	24.87
Filing Date Shares Outstanding	64.95	64.9	64.77	64.63	64.45
Total Common Shares Outstanding	64.95	64.9	64.77	64.63	64.45
Working Capital	7,849	6,137	5,051	4,213	3,492
Book Value Per Share	192.27	168.92	142.75	123.03	102.17
Tangible Book Value	12,440	10,908	9,176	7,874	6,507
Tangible Book Value Per Share	191.53	168.08	141.66	121.82	100.96
Land	-	843.78	619.67	605.07	605.07
Buildings	-	1,348	719.13	588.65	578.08
Machinery	-	2,170	1,926	2,130	1,943
Construction In Progress	-	196.71	317.58	213.8	52.11
Order Backlog	-	16,240	-	-	-

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