BOM:508670 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	14.28	2.22	1.8	1.47	1.86
Short-Term Investments	343.13	2.91	2.71	10.14	-
Trading Asset Securities	-	371.09	500.93	315.08	282.05
Cash & Short-Term Investments	357.41	376.22	505.44	326.69	283.91
Cash Growth	-5.00%	-25.57%	54.72%	15.07%	1.55%
Accounts Receivable	13.98	20.8	6.02	7.29	18.24
Other Receivables	-	6.51	7.42	5.92	8.96
Receivables	14.32	27.66	13.81	13.86	27.27
Inventory	39.1	32.86	41.5	32.82	46.31
Prepaid Expenses	-	1.29	0.64	-	-
Other Current Assets	12.08	12.12	10.64	17.85	40.64
Total Current Assets	422.9	450.15	572.03	391.21	398.13
Property, Plant & Equipment	91.01	78.54	55	43.42	44.26
Long-Term Investments	2,817	2,537	2,217	2,091	1,846
Other Intangible Assets	0.76	0.87	-	-	-
Long-Term Deferred Tax Assets	9.07	9.02	6.3	8.13	5.54
Other Long-Term Assets	39.3	12.63	3.56	1.56	1.36
Total Assets	3,380	3,088	2,854	2,536	2,295
Accounts Payable	9.25	6.46	7.55	9.41	12.76
Accrued Expenses	-	77.78	69.25	60.55	58.99
Current Income Taxes Payable	2.09	-	-	1.71	0.87
Current Unearned Revenue	-	-	-	-	25.5
Other Current Liabilities	95.37	8.39	6.43	6.42	9.37
Total Current Liabilities	106.7	92.63	83.23	78.09	107.49
Other Long-Term Liabilities	0.97	0.98	0.85	0.67	0.55
Total Liabilities	107.68	93.62	84.09	78.76	108.04
Common Stock	6.22	6.22	6.22	6.22	6.22
Retained Earnings	-	3,056	2,848	2,476	2,201
Comprehensive Income & Other	3,266	-67.12	-84.15	-24.73	-19.72
Shareholders' Equity	3,273	2,995	2,770	2,457	2,187
Total Liabilities & Equity	3,380	3,088	2,854	2,536	2,295
Net Cash (Debt)	357.41	376.22	505.44	326.69	283.91
Net Cash Growth	-5.00%	-25.57%	54.72%	15.07%	1.55%
Net Cash Per Share	574.55	604.79	812.52	525.16	456.40
Filing Date Shares Outstanding	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	0.62	0.62	0.62	0.62	0.62
Working Capital	316.2	357.52	488.8	313.12	290.64
Book Value Per Share	5260.76	4814.16	4453.04	3949.85	3516.33
Tangible Book Value	3,272	2,994	2,770	2,457	2,187
Tangible Book Value Per Share	5259.53	4812.75	4453.04	3949.85	3516.33
Land	-	5.22	5.22	5.25	5.25
Buildings	-	12.6	12.63	10.56	10.06
Machinery	-	93.47	65.08	50.4	48.98
Construction In Progress	-	1.18	-	7.86	11.81