BOM:505700 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	1,692	1,589	1,097	823.5	843.62
Short-Term Investments	-	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	8,400	8,400	7,247	4,781	2,287	871.86
Cash Growth	15.92%	15.92%	51.58%	109.07%	162.29%	-38.07%
Accounts Receivable	-	7,529	6,182	4,454	3,468	4,782
Other Receivables	-	161.8	155.6	103.6	91.6	101.42
Receivables	-	7,691	6,338	4,558	3,560	4,884
Inventory	-	3,012	2,430	2,297	2,788	2,617
Prepaid Expenses	-	241.6	183.1	133	167.2	154.88
Other Current Assets	-	202.7	765.3	420.1	74.7	338.3
Total Current Assets	-	19,547	16,963	12,189	8,876	8,865
Property, Plant & Equipment	-	9,007	7,702	6,226	6,085	5,934
Long-Term Investments	-	2,764	812.6	841	576.1	542.38
Goodwill	-	-	1,018	1,018	1,028	1,057
Other Intangible Assets	-	271.7	236	199.5	175.5	153.13
Long-Term Deferred Tax Assets	-	-	-	9.2	20.9	38.43
Other Long-Term Assets	-	747.6	563.3	757.1	557.6	594.93
Total Assets	-	32,337	27,295	21,240	17,320	17,185
Accounts Payable	-	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	-	570.2	313.8	110.5	111.9	187.61
Current Income Taxes Payable	-	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	-	807.5	294.2	258.1	150.8	239.35
Total Current Liabilities	-	6,658	5,371	3,993	3,425	5,395
Long-Term Debt	-	-	-	-	-	196.63
Long-Term Leases	-	2,156	1,465	594.1	403.9	324.18
Long-Term Unearned Revenue	-	25.8	29.9	-	107.6	-
Pension & Post-Retirement Benefits	-	7.1	-	115	241.5	397.71
Long-Term Deferred Tax Liabilities	-	420	229.4	255.5	263.5	277.2
Other Long-Term Liabilities	-	10.7	211.9	242	87.1	91.26
Total Liabilities	-	9,278	7,308	5,200	4,529	6,682
Common Stock	-	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	-	322.6	213.7	205.4	184.1	120.77
Shareholders' Equity	23,059	23,059	19,987	16,040	12,791	10,502
Total Liabilities & Equity	-	32,337	27,295	21,240	17,320	17,185
Total Debt	2,727	2,727	1,812	704.6	515.8	1,512
Net Cash (Debt)	5,674	5,674	5,435	4,077	1,771	-640.11
Net Cash Growth	4.40%	4.40%	33.32%	130.18%	-	-
Net Cash Per Share	25.29	25.28	24.22	18.17	7.89	-2.85
Filing Date Shares Outstanding	224.04	224.4	224.4	224.4	224.4	224.4
Total Common Shares Outstanding	224.04	224.4	224.4	224.4	224.4	224.4
Working Capital	-	12,889	11,592	8,196	5,451	3,470
Book Value Per Share	102.76	102.76	89.07	71.48	57.00	46.80
Tangible Book Value	22,787	22,787	18,733	14,823	11,587	9,293
Tangible Book Value Per Share	101.55	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	-	-