BOM:508869 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	8,113	5,781	5,055	4,334	5,465
Short-Term Investments	-	281	-	-	-	-
Trading Asset Securities	-	10,165	14,323	6,840	2,922	5,013
Cash & Short-Term Investments	18,559	18,559	20,104	11,895	7,256	10,478
Cash Growth	-7.69%	-7.69%	69.01%	63.93%	-30.75%	-26.37%
Accounts Receivable	-	36,711	31,883	26,608	23,819	18,978
Other Receivables	-	1,570	1,672	1,464	1,104	394
Receivables	-	38,305	33,606	28,121	24,979	19,502
Inventory	-	5,424	4,808	4,598	3,901	4,319
Prepaid Expenses	-	1,345	1,179	1,059	942	793
Other Current Assets	-	5,365	10,592	7,124	6,292	5,514
Total Current Assets	-	68,998	70,289	52,797	43,370	40,606
Property, Plant & Equipment	-	120,301	105,867	93,852	80,338	72,886
Long-Term Investments	-	13,362	11,028	3,422	4,145	3,901
Goodwill	-	10,323	10,305	10,123	9,858	9,399
Other Intangible Assets	-	2,394	2,892	1,358	1,060	1,079
Long-Term Accounts Receivable	-	5	5	4	5	5
Long-Term Deferred Tax Assets	-	141	131	109	121	83
Other Long-Term Assets	-	6,289	5,785	5,800	5,297	4,654
Total Assets	-	221,969	206,574	167,531	144,278	132,693

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	22,518	22,405	23,686	19,156	16,318
Accrued Expenses	-	4,656	2,852	2,536	2,221	2,193
Short-Term Debt	-	4,962	5,216	6,716	4,424	97
Current Portion of Long-Term Debt	-	27,322	3,366	2,547	3,303	1,988
Current Portion of Leases	-	1,641	1,752	1,893	1,238	991
Current Income Taxes Payable	-	26	16	13	28	30
Current Unearned Revenue	-	1,639	1,653	1,356	1,335	1,086
Other Current Liabilities	-	2,049	8,529	7,898	1,544	1,640
Total Current Liabilities	-	64,813	45,789	46,645	33,249	24,343
Long-Term Debt	-	24,301	44,170	22,356	19,376	24,272
Long-Term Leases	-	26,703	24,139	19,814	14,983	13,333
Pension & Post-Retirement Benefits	-	633	623	512	553	233
Long-Term Deferred Tax Liabilities	-	4,982	4,580	4,498	4,424	5,304
Other Long-Term Liabilities	-	792	744	501	6,380	6,178
Total Liabilities	-	122,224	120,045	94,326	78,965	73,663

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	719	719	719	719	719
Additional Paid-In Capital	-	28,637	28,637	28,637	28,637	28,637
Retained Earnings	-	61,694	50,662	38,976	31,980	27,949
Comprehensive Income & Other	-	3,751	2,105	1,022	638	-1,072
Total Common Equity	94,801	94,801	82,123	69,354	61,974	56,233
Minority Interest	-	4,944	4,406	3,851	3,339	2,797
Shareholders' Equity	99,745	99,745	86,529	73,205	65,313	59,030
Total Liabilities & Equity	-	221,969	206,574	167,531	144,278	132,693

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	84,929	84,929	78,643	53,326	43,324	40,681
Net Cash (Debt)	-66,370	-66,370	-58,539	-41,431	-36,068	-30,203
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-461.21	-461.28	-407.13	-288.15	-250.85	-210.06
Filing Date Shares Outstanding	143.77	143.78	143.78	143.78	143.78	143.78
Total Common Shares Outstanding	143.77	143.78	143.78	143.78	143.78	143.78
Working Capital	-	4,185	24,500	6,152	10,121	16,263
Book Value Per Share	659.33	659.33	571.15	482.35	431.02	391.09
Tangible Book Value	82,084	82,084	68,926	57,873	51,056	45,755
Tangible Book Value Per Share	570.88	570.88	479.37	402.50	355.09	318.22
Land	-	16,376	15,447	9,131	8,147	8,055
Buildings	-	42,325	37,065	35,419	34,236	33,555
Machinery	-	67,107	59,480	55,304	49,633	46,237
Construction In Progress	-	9,915	7,710	8,447	6,017	440