BOM:506109 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	1,039	33.44	232.67	125.64	213.81
Trading Asset Securities	-	-	0	511.41	60
Cash & Short-Term Investments	1,039	33.44	232.68	637.05	273.81
Cash Growth	3006.90%	-85.63%	-63.48%	132.66%	186.62%
Accounts Receivable	2,032	4,219	2,389	1,578	893.21
Other Receivables	-	5.79	5.95	2.9	31.91
Receivables	2,033	4,225	2,395	1,581	925.47
Prepaid Expenses	-	29.46	5.03	11.86	9.77
Other Current Assets	3,236	263.69	680.1	204.31	71.31
Total Current Assets	6,307	4,551	3,313	2,434	1,280
Property, Plant & Equipment	550.32	691.03	757.16	658.82	324.65
Other Intangible Assets	2,331	2,142	1,929	1,564	1,247
Long-Term Deferred Tax Assets	97.28	113.12	221.36	269.03	273.26
Other Long-Term Assets	435.93	279.04	122.04	126.83	61.46
Total Assets	9,724	7,780	6,346	5,056	3,190
Accounts Payable	407.36	370.48	296.49	222.27	239.84
Accrued Expenses	38.37	71.87	81.27	58.02	49.12
Short-Term Debt	1,554	850.4	201.83	134.38	183.97
Current Portion of Long-Term Debt	-	104.94	95.5	16.04	4.74
Current Portion of Leases	56.59	43.67	26.08	24.62	35
Current Income Taxes Payable	81.57	131.73	92.49	12.31	2.36
Other Current Liabilities	282.3	318.51	294.86	223.14	215.5
Total Current Liabilities	2,421	1,892	1,089	690.77	730.53
Long-Term Debt	47.26	143.08	221.37	173.43	13.26
Long-Term Leases	71.05	79.53	50.41	44.71	28.04
Pension & Post-Retirement Benefits	-	61.17	50.06	46.1	36.84
Other Long-Term Liabilities	130.78	33.46	27.9	26.33	22.82
Total Liabilities	2,670	2,209	1,438	981.34	831.48
Common Stock	208.95	199.01	197.7	188.78	156.81
Additional Paid-In Capital	-	3,421	3,344	2,573	526.52
Retained Earnings	-	1,765	1,203	982.08	1,161
Comprehensive Income & Other	6,826	170.72	146.45	309.99	203.43
Total Common Equity	7,035	5,555	4,892	4,054	2,048
Minority Interest	19.29	15.43	16.16	20.75	310.64
Shareholders' Equity	7,055	5,571	4,908	4,075	2,359
Total Liabilities & Equity	9,724	7,780	6,346	5,056	3,190
Total Debt	1,729	1,222	595.18	393.18	265
Net Cash (Debt)	-690.56	-1,188	-362.5	243.87	8.8
Net Cash Growth	-	-	-	2670.31%	-
Net Cash Per Share	-16.75	-29.71	-9.43	6.74	0.26
Filing Date Shares Outstanding	40.67	39.8	39.54	37.76	31.36
Total Common Shares Outstanding	40.67	39.8	39.54	37.76	31.36
Working Capital	3,887	2,660	2,225	1,744	549.83
Book Value Per Share	173.00	139.57	123.71	107.38	65.30
Tangible Book Value	4,704	3,413	2,962	2,490	801.28
Tangible Book Value Per Share	115.68	85.75	74.92	65.96	25.55
Machinery	-	1,640	1,564	1,254	889.25
Construction In Progress	-	23.51	-	75.41	59.93
Leasehold Improvements	-	84.6	82.29	35.26	34.71