BOM:505744 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	8,293	6,102	4,182	3,300	1,860
Cash & Short-Term Investments	8,293	6,102	4,182	3,300	1,860
Cash Growth	35.91%	45.91%	26.70%	77.45%	-12.69%
Accounts Receivable	2,664	3,336	2,832	2,724	2,662
Other Receivables	257.36	165.63	222.42	170.8	137.83
Receivables	2,922	3,502	3,054	2,894	3,130
Inventory	2,248	1,864	1,933	1,957	1,857
Prepaid Expenses	-	91.17	95.78	92.58	100.75
Other Current Assets	110.08	77.53	163	103.17	92.96
Total Current Assets	13,572	11,636	9,428	8,348	7,040
Property, Plant & Equipment	5,460	5,398	5,892	5,929	5,760
Long-Term Investments	100.11	17.83	16.55	15.65	15.55
Other Intangible Assets	-	-	-	0.79	7.59
Long-Term Deferred Tax Assets	158.64	66.45	10	0.12	-
Other Long-Term Assets	827.1	501.56	561.3	579.19	581.1
Total Assets	20,118	17,619	15,907	14,873	13,404
Accounts Payable	3,886	3,066	2,917	3,422	3,051
Accrued Expenses	-	220.62	268.02	267.64	200.9
Current Portion of Leases	10.34	19.98	12.65	6.94	6.25
Current Income Taxes Payable	31.08	170.08	78.72	-	6.07
Current Unearned Revenue	-	17.27	22.17	42.19	25.89
Other Current Liabilities	630.98	441.82	478.41	204.41	222.64
Total Current Liabilities	4,558	3,936	3,777	3,943	3,513
Long-Term Leases	-	10.34	66.06	76.11	83.05
Pension & Post-Retirement Benefits	-	62.84	50.87	173.19	195.63
Long-Term Deferred Tax Liabilities	6.13	12.98	17.92	17.05	29.84
Other Long-Term Liabilities	386.87	141.12	151.64	150.64	142.9
Total Liabilities	4,951	4,163	4,064	4,360	3,965
Common Stock	556.32	556.32	556.32	556.32	556.32
Additional Paid-In Capital	-	2,675	2,675	2,675	2,675
Retained Earnings	-	9,200	7,624	6,317	5,321
Comprehensive Income & Other	13,811	247.61	247.61	247.61	205.66
Total Common Equity	14,367	12,679	11,103	9,796	8,758
Minority Interest	799.17	776.99	740.44	716.01	681.57
Shareholders' Equity	15,167	13,456	11,843	10,512	9,440
Total Liabilities & Equity	20,118	17,619	15,907	14,873	13,404
Total Debt	10.34	30.32	78.71	83.05	89.3
Net Cash (Debt)	8,282	6,071	4,103	3,217	1,771
Net Cash Growth	36.42%	47.97%	27.53%	81.71%	-12.95%
Net Cash Per Share	148.90	109.13	73.75	57.83	31.83
Filing Date Shares Outstanding	55.64	55.63	55.63	55.63	55.63
Total Common Shares Outstanding	55.64	55.63	55.63	55.63	55.63
Working Capital	9,014	7,700	5,651	4,405	3,527
Book Value Per Share	258.21	227.92	199.58	176.09	157.43
Tangible Book Value	14,367	12,679	11,103	9,796	8,751
Tangible Book Value Per Share	258.21	227.92	199.58	176.08	157.30
Land	-	148.52	148.52	148.52	148.52
Buildings	-	1,371	1,358	1,312	1,293
Machinery	-	16,092	15,663	14,926	14,490
Construction In Progress	-	240.79	552.59	853.19	484.74