BOM:505700 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7,247	4,781	2,287	871.86
Cash Growth	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	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	1,812	704.6	515.8	1,512
Net Cash (Debt)	5,674	5,435	4,077	1,771	-640.11
Net Cash Growth	4.40%	33.32%	130.18%	-	-
Net Cash Per Share	25.28	24.22	18.17	7.89	-2.85
Filing Date Shares Outstanding	224.4	224.4	224.4	224.4	224.4
Total Common Shares Outstanding	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	89.07	71.48	57.00	46.80
Tangible Book Value	22,787	18,733	14,823	11,587	9,293
Tangible Book Value Per Share	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	-	-