BOM:506222 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	-	976.5	544.8	1,028	1,661	1,389
Short-Term Investments	-	107.1	561.2	-	119.11	1,031
Cash & Short-Term Investments	327.9	1,084	1,106	1,028	1,780	2,420
Cash Growth	-41.87%	-2.02%	7.61%	-42.26%	-26.44%	7561.71%
Accounts Receivable	-	4,399	2,969	3,187	3,065	3,060
Other Receivables	-	24.4	21.4	3.7	-	-
Receivables	-	4,426	2,992	3,194	3,067	3,061
Inventory	-	7,725	2,716	3,465	3,425	2,933
Prepaid Expenses	-	44.7	31.8	35.4	25.78	18.5
Other Current Assets	-	327.3	101.3	1,499	304.9	608.62
Total Current Assets	-	13,607	6,947	9,221	8,602	9,041
Property, Plant & Equipment	-	8,823	3,234	3,213	3,501	3,988
Long-Term Investments	-	94.1	17.4	10.3	12.87	5.81
Other Intangible Assets	-	98.3	-	-	-	-
Long-Term Deferred Tax Assets	-	35.2	-	-	-	-
Other Long-Term Assets	-	255.2	180.5	182.9	202.16	97.79
Total Assets	-	22,913	10,379	12,628	12,319	13,134
Accounts Payable	-	6,046	2,275	3,104	2,379	2,247
Accrued Expenses	-	203.9	149.7	172	410.38	225.47
Current Portion of Long-Term Debt	-	18.1	1.9	1.9	1.9	201.37
Current Portion of Leases	-	189.2	90.1	79.8	70.66	48.94
Current Income Taxes Payable	-	-	-	-	-	63.3
Current Unearned Revenue	-	55.4	4.9	9	24.33	18.11
Other Current Liabilities	-	92.9	43.6	1,436	23.26	245.98
Total Current Liabilities	-	6,606	2,565	4,802	2,909	3,050
Long-Term Debt	-	2,040	97.2	96.2	95.27	331.91
Long-Term Leases	-	1,725	84.2	172.9	354.89	401.7
Long-Term Deferred Tax Liabilities	-	-	112.3	127	138	101.11
Other Long-Term Liabilities	-	866.7	292.3	281.8	257.63	360.81
Total Liabilities	-	11,238	3,151	5,480	3,755	4,246
Common Stock	-	175.9	175.9	175.9	175.86	175.86
Additional Paid-In Capital	-	432.8	432.8	432.8	432.84	432.84
Retained Earnings	-	7,919	6,605	6,525	7,942	8,266
Comprehensive Income & Other	-	3,148	13.4	13.5	13.45	13.45
Shareholders' Equity	12,458	11,676	7,227	7,148	8,564	8,888
Total Liabilities & Equity	-	22,913	10,379	12,628	12,319	13,134
Total Debt	5,492	3,973	273.4	350.8	522.72	983.92
Net Cash (Debt)	-5,164	-2,889	832.6	677	1,257	1,436
Net Cash Growth	-	-	22.98%	-46.15%	-12.44%	-
Net Cash Per Share	-293.62	-164.28	47.35	38.50	71.49	81.65
Filing Date Shares Outstanding	17.59	17.59	17.59	17.59	17.59	17.59
Total Common Shares Outstanding	17.59	17.59	17.59	17.59	17.59	17.59
Working Capital	-	7,001	4,381	4,419	5,693	5,991
Book Value Per Share	708.41	663.93	410.98	406.44	487.01	505.40
Tangible Book Value	12,357	11,577	7,227	7,148	8,564	8,888
Tangible Book Value Per Share	702.69	658.34	410.98	406.44	487.01	505.40
Land	-	151.2	83.9	82.9	82.88	79.84
Buildings	-	2,595	892.4	852.9	826.4	826.5
Machinery	-	10,382	3,919	3,778	3,694	3,645
Construction In Progress	-	294.1	280.9	118.8	70.48	297.11
Leasehold Improvements	-	148.5	148.5	154.9	154.92	154.92

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