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	Sep '25 Sep 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	3,113	1,589	1,097	823.5	843.62	961.45	Upgrade
Short-Term Investments	5,078	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	8,191	7,247	4,781	2,287	871.86	1,408	Upgrade
Cash Growth	54.05%	51.58%	109.07%	162.29%	-38.07%	37.55%	Upgrade
Accounts Receivable	5,111	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	5,111	6,338	4,558	3,560	4,884	7,094	Upgrade
Inventory	2,722	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	1,408	765.3	420.1	74.7	338.3	173.81	Upgrade
Total Current Assets	17,431	16,963	12,189	8,876	8,865	11,336	Upgrade
Property, Plant & Equipment	8,743	7,702	6,226	6,085	5,934	6,077	Upgrade
Long-Term Investments	1,762	812.6	841	576.1	542.38	534.36	Upgrade
Goodwill	1,018	1,018	1,018	1,028	1,057	1,071	Upgrade
Other Intangible Assets	287.3	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	723.7	563.3	757.1	557.6	594.93	679.01	Upgrade
Total Assets	29,964	27,295	21,240	17,320	17,185	19,927	Upgrade
Accounts Payable	2,105	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	475.2	313.8	110.5	111.9	187.61	166.41	Upgrade
Current Income Taxes Payable	97.5	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	2,209	294.1	258.1	150.8	239.35	266.78	Upgrade
Total Current Liabilities	4,886	5,371	3,993	3,425	5,395	8,389	Upgrade
Long-Term Debt	-	-	-	-	196.63	1,174	Upgrade
Long-Term Leases	2,103	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	473.3	229.4	255.5	263.5	277.2	302.44	Upgrade
Other Long-Term Liabilities	60.3	211.9	242	87.1	91.26	33.66	Upgrade
Total Liabilities	7,523	7,308	5,200	4,529	6,682	10,735	Upgrade
Common Stock	224.4	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	22,217	318.1	205.4	184.1	120.77	401.16	Upgrade
Total Common Equity	22,441	19,987	16,040	12,791	10,502	9,192	Upgrade
Shareholders' Equity	22,441	19,987	16,040	12,791	10,502	9,192	Upgrade
Total Liabilities & Equity	29,964	27,295	21,240	17,320	17,185	19,927	Upgrade
Total Debt	2,578	1,812	704.6	515.8	1,512	3,351	Upgrade
Net Cash (Debt)	5,612	5,435	4,077	1,771	-640.11	-1,943	Upgrade
Net Cash Growth	35.67%	33.32%	130.18%	-	-	-	Upgrade
Net Cash Per Share	25.01	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	12,545	11,592	8,196	5,451	3,470	2,948	Upgrade
Book Value Per Share	100.03	89.07	71.48	57.00	46.80	40.96	Upgrade
Tangible Book Value	21,136	18,733	14,823	11,587	9,293	7,942	Upgrade
Tangible Book Value Per Share	94.21	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.