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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	1,589	1,097	823.5	843.62	961.45	Upgrade
Short-Term Investments	-	1,513	1,651	1,273	28.24	446.47	Upgrade
Trading Asset Securities	-	4,146	2,033	190.6	-	-	Upgrade
Cash & Short-Term Investments	7,247	7,247	4,781	2,287	871.86	1,408	Upgrade
Cash Growth	51.58%	51.58%	109.07%	162.29%	-38.07%	37.55%	Upgrade
Accounts Receivable	-	6,182	4,454	3,468	4,782	6,991	Upgrade
Other Receivables	-	155.6	103.6	91.6	101.42	103.24	Upgrade
Receivables	-	6,338	4,558	3,560	4,884	7,094	Upgrade
Inventory	-	2,430	2,297	2,788	2,617	2,502	Upgrade
Prepaid Expenses	-	183.1	133	167.2	154.88	158.08	Upgrade
Other Current Assets	-	765.3	420.1	74.7	338.3	173.81	Upgrade
Total Current Assets	-	16,963	12,189	8,876	8,865	11,336	Upgrade
Property, Plant & Equipment	-	7,702	6,226	6,085	5,934	6,077	Upgrade
Long-Term Investments	-	812.6	841	576.1	542.38	534.36	Upgrade
Goodwill	-	1,018	1,018	1,028	1,057	1,071	Upgrade
Other Intangible Assets	-	236	199.5	175.5	153.13	179.76	Upgrade
Long-Term Deferred Tax Assets	-	-	9.2	20.9	38.43	50.17	Upgrade
Other Long-Term Assets	-	563.3	757.1	557.6	594.93	679.01	Upgrade
Total Assets	-	27,295	21,240	17,320	17,185	19,927	Upgrade
Accounts Payable	-	2,801	1,879	1,958	2,704	4,243	Upgrade
Accrued Expenses	-	804.8	618.8	338.9	99.75	157.54	Upgrade
Short-Term Debt	-	33.1	-	-	742.55	1,493	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	61	194.88	Upgrade
Current Portion of Leases	-	313.8	110.5	111.9	187.61	166.41	Upgrade
Current Income Taxes Payable	-	73.1	78.8	52.7	204.78	169.66	Upgrade
Current Unearned Revenue	-	1,051	1,048	812.4	1,156	1,697	Upgrade
Other Current Liabilities	-	294.1	258.1	150.8	239.35	266.78	Upgrade
Total Current Liabilities	-	5,371	3,993	3,425	5,395	8,389	Upgrade
Long-Term Debt	-	-	-	-	196.63	1,174	Upgrade
Long-Term Leases	-	1,465	594.1	403.9	324.18	322.91	Upgrade
Long-Term Unearned Revenue	-	29.9	-	107.6	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	229.4	255.5	263.5	277.2	302.44	Upgrade
Other Long-Term Liabilities	-	211.9	242	87.1	91.26	33.66	Upgrade
Total Liabilities	-	7,308	5,200	4,529	6,682	10,735	Upgrade
Common Stock	-	224.4	224.4	224.4	224.4	224.4	Upgrade
Additional Paid-In Capital	-	287.8	287.8	287.8	287.81	287.81	Upgrade
Retained Earnings	-	19,157	15,323	12,095	9,869	8,279	Upgrade
Comprehensive Income & Other	-	318.1	205.4	184.1	120.77	401.16	Upgrade
Total Common Equity	19,987	19,987	16,040	12,791	10,502	9,192	Upgrade
Shareholders' Equity	19,987	19,987	16,040	12,791	10,502	9,192	Upgrade
Total Liabilities & Equity	-	27,295	21,240	17,320	17,185	19,927	Upgrade
Total Debt	1,812	1,812	704.6	515.8	1,512	3,351	Upgrade
Net Cash (Debt)	5,435	5,435	4,077	1,771	-640.11	-1,943	Upgrade
Net Cash Growth	33.32%	33.32%	130.18%	-	-	-	Upgrade
Net Cash Per Share	24.22	24.22	18.17	7.89	-2.85	-8.66	Upgrade
Filing Date Shares Outstanding	224.35	224.4	224.4	224.4	224.4	224.4	Upgrade
Total Common Shares Outstanding	224.35	224.4	224.4	224.4	224.4	224.4	Upgrade
Working Capital	-	11,592	8,196	5,451	3,470	2,948	Upgrade
Book Value Per Share	89.07	89.07	71.48	57.00	46.80	40.96	Upgrade
Tangible Book Value	18,733	18,733	14,823	11,587	9,293	7,942	Upgrade
Tangible Book Value Per Share	83.48	83.48	66.06	51.64	41.41	35.39	Upgrade
Land	-	2,778	2,777	2,743	2,743	2,745	Upgrade
Buildings	-	1,372	893.7	768.7	756.31	750.35	Upgrade
Machinery	-	5,395	5,120	5,046	4,811	5,190	Upgrade
Construction In Progress	-	67	9.1	1.2	5.12	3.1	Upgrade
Order Backlog	-	9,480	7,960	-	-	-	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.