BOM:505700 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	2,975	1,692	1,589	1,097	823.5	843.62
Short-Term Investments	6,873	764.5	1,513	1,651	1,273	28.24
Trading Asset Securities	-	5,944	4,146	2,033	190.6	-
Cash & Short-Term Investments	9,848	8,400	7,247	4,781	2,287	871.86
Cash Growth	20.23%	15.92%	51.58%	109.07%	162.29%	-38.07%
Accounts Receivable	6,025	7,529	6,182	4,454	3,468	4,782
Other Receivables	-	161.8	155.6	103.6	91.6	101.42
Receivables	6,025	7,691	6,338	4,558	3,560	4,884
Inventory	3,705	3,012	2,430	2,297	2,788	2,617
Prepaid Expenses	-	241.6	183.1	133	167.2	154.88
Other Current Assets	1,621	202.7	765.3	420.1	74.7	338.3
Total Current Assets	21,198	19,547	16,963	12,189	8,876	8,865
Property, Plant & Equipment	10,590	9,007	7,702	6,226	6,085	5,934
Long-Term Investments	2,293	2,764	812.6	841	576.1	542.38
Goodwill	-	-	1,018	1,018	1,028	1,057
Other Intangible Assets	259.6	271.7	236	199.5	175.5	153.13
Long-Term Deferred Tax Assets	-	-	-	9.2	20.9	38.43
Other Long-Term Assets	1,279	747.6	563.3	757.1	557.6	594.93
Total Assets	35,620	32,337	27,295	21,240	17,320	17,185

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	3,223	2,884	2,801	1,879	1,958	2,704
Accrued Expenses	-	744.8	804.7	618.8	338.9	99.75
Short-Term Debt	-	-	33.1	-	-	742.55
Current Portion of Long-Term Debt	-	-	-	-	-	61
Current Portion of Leases	873.9	570.2	313.8	110.5	111.9	187.61
Current Income Taxes Payable	122	98.5	73.1	78.8	52.7	204.78
Current Unearned Revenue	-	1,554	1,051	1,048	812.4	1,156
Other Current Liabilities	2,950	807.5	294.2	258.1	150.8	239.35
Total Current Liabilities	7,169	6,658	5,371	3,993	3,425	5,395
Long-Term Debt	-	-	-	-	-	196.63
Long-Term Leases	2,740	2,156	1,465	594.1	403.9	324.18
Long-Term Unearned Revenue	66.7	25.8	29.9	-	107.6	-
Pension & Post-Retirement Benefits	-	7.1	-	115	241.5	397.71
Long-Term Deferred Tax Liabilities	527.6	420	229.4	255.5	263.5	277.2
Other Long-Term Liabilities	24.1	10.7	211.9	242	87.1	91.26
Total Liabilities	10,527	9,278	7,308	5,200	4,529	6,682

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	224.4	224.4	224.4	224.4	224.4	224.4
Additional Paid-In Capital	-	287.8	287.8	287.8	287.8	287.81
Retained Earnings	-	22,224	19,261	15,323	12,095	9,869
Comprehensive Income & Other	24,869	322.6	213.7	205.4	184.1	120.77
Shareholders' Equity	25,093	23,059	19,987	16,040	12,791	10,502
Total Liabilities & Equity	35,620	32,337	27,295	21,240	17,320	17,185

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	3,614	2,727	1,812	704.6	515.8	1,512
Net Cash (Debt)	6,234	5,674	5,435	4,077	1,771	-640.11
Net Cash Growth	11.09%	4.40%	33.32%	130.18%	-	-
Net Cash Per Share	27.78	25.28	24.22	18.17	7.89	-2.85
Filing Date Shares Outstanding	224.59	224.4	224.4	224.4	224.4	224.4
Total Common Shares Outstanding	224.59	224.4	224.4	224.4	224.4	224.4
Working Capital	14,029	12,889	11,592	8,196	5,451	3,470
Book Value Per Share	111.73	102.76	89.07	71.48	57.00	46.80
Tangible Book Value	24,833	22,787	18,733	14,823	11,587	9,293
Tangible Book Value Per Share	110.57	101.55	83.48	66.06	51.64	41.41
Land	-	2,794	2,778	2,777	2,743	2,743
Buildings	-	1,642	1,372	893.7	768.7	756.31
Machinery	-	5,813	5,395	5,120	5,046	4,811
Construction In Progress	-	231.1	67	9.1	1.2	5.12
Order Backlog	-	12,920	-	7,960	-	-