BOM:506655 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	Sep '25 Sep 30, 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	9,647	11,043	472.37	203.92	253.16	159.77
Short-Term Investments	3,168	3,719	-	-	-	6.93
Trading Asset Securities	-	12.63	66.95	121.35	98.5	-
Cash & Short-Term Investments	12,815	14,775	539.32	325.27	351.66	166.7
Cash Growth	617.20%	2639.62%	65.81%	-7.50%	110.95%	89.58%
Accounts Receivable	12,070	12,523	6,372	5,281	5,226	4,965
Other Receivables	-	384.41	75.31	77.86	133.49	263.69
Receivables	12,072	12,911	6,448	5,359	5,360	5,228
Inventory	28,085	24,652	4,376	4,941	5,660	4,116
Prepaid Expenses	-	249.09	100.48	92.74	102.33	66.75
Other Current Assets	6,910	9,084	469.36	931.33	577.54	738.4
Total Current Assets	59,882	61,671	11,933	11,649	12,051	10,316
Property, Plant & Equipment	30,756	29,601	10,806	11,295	10,693	8,506
Long-Term Investments	2,218	2,230	37.17	55.83	16.66	12.76
Goodwill	68	68.44	68.44	68.44	68.44	68.44
Other Intangible Assets	1,343	1,311	287.02	342.7	402.03	357.86
Long-Term Deferred Tax Assets	1,478	589.69	92.17	92.87	76.55	38.87
Other Long-Term Assets	1,790	1,819	326.88	416.07	379.62	734.43
Total Assets	97,545	97,307	23,550	23,920	23,687	20,034
Accounts Payable	14,539	13,985	5,120	5,087	5,218	4,411
Accrued Expenses	-	2,684	406.62	325.36	336.15	306.48
Short-Term Debt	-	2,738	802.97	1,866	3,033	1,790
Current Portion of Long-Term Debt	3,858	1,790	1,673	1,817	1,469	1,294
Current Portion of Leases	652	450.61	34.56	30.01	5.13	4.66
Current Income Taxes Payable	1,262	874.15	26.68	20.38	30.41	4.61
Current Unearned Revenue	-	6.2	17.78	55.4	12.74	41.85
Other Current Liabilities	7,060	6,618	542.69	731.64	531.86	740.47
Total Current Liabilities	27,371	29,146	8,625	9,933	10,636	8,593
Long-Term Debt	18,199	16,319	1,933	4,530	3,686	3,081
Long-Term Leases	2,571	2,478	226.79	85.56	33.31	37.73
Long-Term Unearned Revenue	-	10.71	30.28	74.69	124.81	100.68
Pension & Post-Retirement Benefits	-	805.1	226.02	201.19	183.62	168.6
Long-Term Deferred Tax Liabilities	3,320	2,940	911.16	716.45	595.29	528.88
Other Long-Term Liabilities	6,886	5,226	107.61	96.71	96.64	87.54
Total Liabilities	58,347	56,924	12,060	15,638	15,355	12,598
Common Stock	157	157.15	138.45	138.45	138.45	138.45
Additional Paid-In Capital	-	9,934	132.12	132.12	132.12	132.12
Retained Earnings	-	11,888	11,331	8,084	7,981	7,105
Comprehensive Income & Other	35,045	12,422	-111.59	-72.32	80.2	60.43
Total Common Equity	35,202	34,401	11,490	8,282	8,332	7,436
Minority Interest	3,996	5,982	-	-	-	-
Shareholders' Equity	39,198	40,383	11,490	8,282	8,332	7,436
Total Liabilities & Equity	97,545	97,307	23,550	23,920	23,687	20,034
Total Debt	25,280	23,775	4,671	8,329	8,226	6,208
Net Cash (Debt)	-12,465	-9,000	-4,131	-8,003	-7,874	-6,041
Net Cash Per Share	-164.82	-126.78	-59.59	-115.51	-113.49	-87.15
Filing Date Shares Outstanding	78	78.57	69.23	69.23	69.23	69.23
Total Common Shares Outstanding	78	78.57	69.23	69.23	69.23	69.23
Working Capital	32,511	32,526	3,308	1,716	1,415	1,723
Book Value Per Share	451.31	437.82	165.98	119.64	120.36	107.41
Tangible Book Value	33,791	33,021	11,135	7,871	7,861	7,009
Tangible Book Value Per Share	433.22	420.26	160.85	113.70	113.56	101.25
Land	-	1,668	83.9	92.94	146.31	142.41
Buildings	-	6,631	1,794	1,717	1,544	1,165
Machinery	-	21,264	14,718	13,866	10,176	7,602
Construction In Progress	-	1,402	145.43	442.68	2,732	2,686
Leasehold Improvements	-	12.94	4.4	4.4	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.