BOM:506618 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	150.2	129.8	64.3	87.4	84.2
Short-Term Investments	-	9	6.3	7.8	7.5
Trading Asset Securities	-	22.6	64.5	11.2	0.5
Cash & Short-Term Investments	150.2	161.4	135.1	106.4	92.2
Cash Growth	-6.94%	19.47%	26.97%	15.40%	-28.08%
Accounts Receivable	2,035	2,410	2,041	1,493	1,154
Other Receivables	-	201.2	165.3	252.2	318.1
Receivables	2,037	2,612	2,208	1,746	1,473
Inventory	2,458	2,268	1,362	1,707	1,604
Prepaid Expenses	-	31.9	30.2	32.4	27.5
Other Current Assets	447	142.5	40	30	28.5
Total Current Assets	5,092	5,215	3,774	3,622	3,225
Property, Plant & Equipment	2,888	2,618	2,439	2,399	2,177
Long-Term Investments	17.5	15.7	14.4	13.7	13.2
Other Intangible Assets	48	55.8	43	17.4	13.7
Other Long-Term Assets	184.5	101.2	126.7	108.6	143.5
Total Assets	8,230	8,006	6,398	6,160	5,573
Accounts Payable	1,730	2,011	1,181	1,390	1,322
Accrued Expenses	54.3	192.3	187.8	189.5	193.7
Short-Term Debt	1,050	776.7	550.1	191.6	203.1
Current Portion of Long-Term Debt	-	182.8	130.1	80.5	124.1
Current Portion of Leases	35.3	21.7	21	29	21.7
Current Income Taxes Payable	80.2	85.4	69.2	164.5	220.3
Current Unearned Revenue	-	0.2	12	2	4.1
Other Current Liabilities	401.9	182.7	215.2	401.9	407.7
Total Current Liabilities	3,351	3,453	2,367	2,449	2,496
Long-Term Debt	374.2	609.8	525.6	616.1	545.6
Long-Term Leases	83.2	87.9	1.5	22.5	38.7
Long-Term Unearned Revenue	-	-	0.7	-	0.2
Pension & Post-Retirement Benefits	-	128	122.6	153.6	131.6
Long-Term Deferred Tax Liabilities	119.9	80.6	79.1	53	41
Other Long-Term Liabilities	67.3	-	-	60	62.9
Total Liabilities	3,995	4,359	3,096	3,354	3,316
Common Stock	122.6	122.6	122.6	122.6	122.6
Additional Paid-In Capital	-	570.7	570.7	570.7	570.7
Retained Earnings	-	2,929	2,580	2,085	1,520
Comprehensive Income & Other	4,112	24.5	28.1	28.4	43
Shareholders' Equity	4,235	3,647	3,302	2,806	2,256
Total Liabilities & Equity	8,230	8,006	6,398	6,160	5,573
Total Debt	1,542	1,679	1,228	939.7	933.2
Net Cash (Debt)	-1,392	-1,518	-1,093	-833.3	-841
Net Cash Per Share	-113.54	-123.75	-89.15	-67.96	-68.58
Filing Date Shares Outstanding	12.25	12.26	12.26	12.26	12.26
Total Common Shares Outstanding	12.25	12.26	12.26	12.26	12.26
Working Capital	1,741	1,763	1,408	1,173	728.6
Book Value Per Share	345.56	297.43	269.25	228.85	184.00
Tangible Book Value	4,187	3,591	3,259	2,789	2,243
Tangible Book Value Per Share	341.65	292.88	265.74	227.43	182.88
Land	-	539.5	539.5	539.5	539.5
Buildings	-	435	414	355.7	329.9
Machinery	-	2,480	2,227	2,019	1,808
Construction In Progress	-	130.2	115.4	185.5	67.5

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