BOM:505744 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	6,102	4,182	3,300	1,860	2,130
Cash & Short-Term Investments	6,570	6,102	4,182	3,300	1,860	2,130
Cash Growth	18.45%	45.91%	26.70%	77.45%	-12.69%	71.70%
Accounts Receivable	-	3,336	2,832	2,724	2,662	2,647
Other Receivables	-	165.63	222.42	170.8	137.83	156.78
Receivables	-	3,502	3,054	2,894	3,130	2,804
Inventory	-	1,864	1,933	1,957	1,857	1,866
Prepaid Expenses	-	91.17	95.78	92.58	100.75	86.33
Other Current Assets	-	77.53	163	103.17	92.96	87
Total Current Assets	-	11,636	9,428	8,348	7,040	6,974
Property, Plant & Equipment	-	5,398	5,892	5,929	5,760	5,740
Long-Term Investments	-	17.83	16.55	15.65	15.55	4.89
Other Intangible Assets	-	-	-	0.79	7.59	14.39
Long-Term Deferred Tax Assets	-	66.45	10	0.12	-	46.01
Other Long-Term Assets	-	501.56	561.3	579.19	581.1	410.04
Total Assets	-	17,619	15,907	14,873	13,404	13,189
Accounts Payable	-	3,066	2,917	3,422	3,051	2,896
Accrued Expenses	-	220.62	268.02	267.64	200.9	231.59
Current Portion of Leases	-	19.98	12.65	6.94	6.25	6.83
Current Income Taxes Payable	-	170.08	78.72	-	6.07	-
Current Unearned Revenue	-	17.27	22.17	42.19	25.89	23.9
Other Current Liabilities	-	441.82	478.41	204.41	222.64	221.2
Total Current Liabilities	-	3,936	3,777	3,943	3,513	3,379
Long-Term Leases	-	10.34	66.06	76.11	83.05	89.3
Pension & Post-Retirement Benefits	-	62.84	50.87	173.19	195.63	266.83
Long-Term Deferred Tax Liabilities	-	12.98	17.92	17.05	29.84	-
Other Long-Term Liabilities	-	141.12	151.64	150.64	142.9	584.57
Total Liabilities	-	4,163	4,064	4,360	3,965	4,320
Common Stock	-	556.32	556.32	556.32	556.32	556.32
Additional Paid-In Capital	-	2,675	2,675	2,675	2,675	2,675
Retained Earnings	-	9,200	7,624	6,317	5,321	4,770
Comprehensive Income & Other	-	247.61	247.61	247.61	205.66	205.66
Total Common Equity	13,598	12,679	11,103	9,796	8,758	8,207
Minority Interest	-	776.99	740.44	716.01	681.57	661.98
Shareholders' Equity	14,363	13,456	11,843	10,512	9,440	8,869
Total Liabilities & Equity	-	17,619	15,907	14,873	13,404	13,189
Total Debt	20.56	30.32	78.71	83.05	89.3	96.12
Net Cash (Debt)	6,549	6,071	4,103	3,217	1,771	2,034
Net Cash Growth	19.61%	47.97%	27.53%	81.71%	-12.95%	65.92%
Net Cash Per Share	117.66	109.13	73.75	57.83	31.83	36.56
Filing Date Shares Outstanding	55.66	55.63	55.63	55.63	55.63	55.63
Total Common Shares Outstanding	55.66	55.63	55.63	55.63	55.63	55.63
Working Capital	-	7,700	5,651	4,405	3,527	3,595
Book Value Per Share	244.48	227.92	199.58	176.09	157.43	147.53
Tangible Book Value	13,598	12,679	11,103	9,796	8,751	8,193
Tangible Book Value Per Share	244.48	227.92	199.58	176.08	157.30	147.27
Land	-	148.52	148.52	148.52	148.52	148.52
Buildings	-	1,371	1,358	1,312	1,293	1,230
Machinery	-	16,092	15,663	14,926	14,490	14,081
Construction In Progress	-	240.79	552.59	853.19	484.74	286.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.