BOM:505700 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	-	1,589	1,097	823.5	843.62	961.45
Short-Term Investments	-	1,513	1,651	1,273	28.24	446.47
Trading Asset Securities	-	4,146	2,033	190.6	-	-
Cash & Short-Term Investments	8,191	7,247	4,781	2,287	871.86	1,408
Cash Growth	54.05%	51.58%	109.07%	162.29%	-38.07%	37.55%
Accounts Receivable	-	6,182	4,454	3,468	4,782	6,991
Other Receivables	-	155.6	103.6	91.6	101.42	103.24
Receivables	-	6,338	4,558	3,560	4,884	7,094
Inventory	-	2,430	2,297	2,788	2,617	2,502
Prepaid Expenses	-	183.1	133	167.2	154.88	158.08
Other Current Assets	-	765.3	420.1	74.7	338.3	173.81
Total Current Assets	-	16,963	12,189	8,876	8,865	11,336
Property, Plant & Equipment	-	7,702	6,226	6,085	5,934	6,077
Long-Term Investments	-	812.6	841	576.1	542.38	534.36
Goodwill	-	1,018	1,018	1,028	1,057	1,071
Other Intangible Assets	-	236	199.5	175.5	153.13	179.76
Long-Term Deferred Tax Assets	-	-	9.2	20.9	38.43	50.17
Other Long-Term Assets	-	563.3	757.1	557.6	594.93	679.01
Total Assets	-	27,295	21,240	17,320	17,185	19,927
Accounts Payable	-	2,801	1,879	1,958	2,704	4,243
Accrued Expenses	-	804.8	618.8	338.9	99.75	157.54
Short-Term Debt	-	33.1	-	-	742.55	1,493
Current Portion of Long-Term Debt	-	-	-	-	61	194.88
Current Portion of Leases	-	313.8	110.5	111.9	187.61	166.41
Current Income Taxes Payable	-	73.1	78.8	52.7	204.78	169.66
Current Unearned Revenue	-	1,051	1,048	812.4	1,156	1,697
Other Current Liabilities	-	294.1	258.1	150.8	239.35	266.78
Total Current Liabilities	-	5,371	3,993	3,425	5,395	8,389
Long-Term Debt	-	-	-	-	196.63	1,174
Long-Term Leases	-	1,465	594.1	403.9	324.18	322.91
Long-Term Unearned Revenue	-	29.9	-	107.6	-	-
Pension & Post-Retirement Benefits	-	-	115	241.5	397.71	513.03
Long-Term Deferred Tax Liabilities	-	229.4	255.5	263.5	277.2	302.44
Other Long-Term Liabilities	-	211.9	242	87.1	91.26	33.66
Total Liabilities	-	7,308	5,200	4,529	6,682	10,735
Common Stock	-	224.4	224.4	224.4	224.4	224.4
Additional Paid-In Capital	-	287.8	287.8	287.8	287.81	287.81
Retained Earnings	-	19,157	15,323	12,095	9,869	8,279
Comprehensive Income & Other	-	318.1	205.4	184.1	120.77	401.16
Total Common Equity	22,441	19,987	16,040	12,791	10,502	9,192
Shareholders' Equity	22,441	19,987	16,040	12,791	10,502	9,192
Total Liabilities & Equity	-	27,295	21,240	17,320	17,185	19,927
Total Debt	2,578	1,812	704.6	515.8	1,512	3,351
Net Cash (Debt)	5,612	5,435	4,077	1,771	-640.11	-1,943
Net Cash Growth	35.67%	33.32%	130.18%	-	-	-
Net Cash Per Share	25.02	24.22	18.17	7.89	-2.85	-8.66
Filing Date Shares Outstanding	224.27	224.4	224.4	224.4	224.4	224.4
Total Common Shares Outstanding	224.27	224.4	224.4	224.4	224.4	224.4
Working Capital	-	11,592	8,196	5,451	3,470	2,948
Book Value Per Share	100.03	89.07	71.48	57.00	46.80	40.96
Tangible Book Value	21,136	18,733	14,823	11,587	9,293	7,942
Tangible Book Value Per Share	94.21	83.48	66.06	51.64	41.41	35.39
Land	-	2,778	2,777	2,743	2,743	2,745
Buildings	-	1,372	893.7	768.7	756.31	750.35
Machinery	-	5,395	5,120	5,046	4,811	5,190
Construction In Progress	-	67	9.1	1.2	5.12	3.1
Order Backlog	-	9,480	7,960	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.