BOM:508869 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	11,168	5,781	5,055	4,334	5,465
Short-Term Investments	10,165	-	-	-	-
Trading Asset Securities	-	14,323	6,840	2,922	5,013
Cash & Short-Term Investments	21,333	20,104	11,895	7,256	10,478
Cash Growth	6.11%	69.01%	63.93%	-30.75%	-26.37%
Accounts Receivable	36,711	31,883	26,608	23,819	18,978
Other Receivables	-	1,672	1,464	1,104	394
Receivables	36,735	33,606	28,121	24,979	19,502
Inventory	5,424	4,808	4,598	3,901	4,319
Prepaid Expenses	-	1,179	1,059	942	793
Other Current Assets	5,506	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	11,622	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	4	5	5
Long-Term Deferred Tax Assets	141	131	109	121	83
Other Long-Term Assets	8,034	5,785	5,800	5,297	4,654
Total Assets	221,969	206,574	167,531	144,278	132,693
Accounts Payable	22,518	22,405	23,686	19,156	16,318
Accrued Expenses	1,953	2,852	2,536	2,221	2,193
Short-Term Debt	-	5,217	6,716	4,424	97
Current Portion of Long-Term Debt	32,284	3,365	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	-	1,653	1,356	1,335	1,086
Other Current Liabilities	6,391	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	-	623	512	553	233
Long-Term Deferred Tax Liabilities	4,982	4,580	4,498	4,424	5,304
Other Long-Term Liabilities	1,425	744	501	6,380	6,178
Total Liabilities	122,224	120,045	94,326	78,965	73,663
Common Stock	719	719	719	719	719
Additional Paid-In Capital	-	28,637	28,637	28,637	28,637
Retained Earnings	-	50,663	38,976	31,980	27,949
Comprehensive Income & Other	94,082	2,104	1,022	638	-1,072
Total Common Equity	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	86,529	73,205	65,313	59,030
Total Liabilities & Equity	221,969	206,574	167,531	144,278	132,693
Total Debt	84,929	78,643	53,326	43,324	40,681
Net Cash (Debt)	-63,596	-58,539	-41,431	-36,068	-30,203
Net Cash Per Share	-441.97	-407.13	-288.15	-250.85	-210.06
Filing Date Shares Outstanding	143.75	143.78	143.78	143.78	143.78
Total Common Shares Outstanding	143.75	143.78	143.78	143.78	143.78
Working Capital	4,185	24,500	6,152	10,121	16,263
Book Value Per Share	659.47	571.15	482.35	431.02	391.09
Tangible Book Value	82,084	68,926	57,873	51,056	45,755
Tangible Book Value Per Share	571.01	479.37	402.50	355.09	318.22
Land	-	15,447	9,131	8,147	8,055
Buildings	-	37,065	35,419	34,236	33,555
Machinery	-	59,480	55,304	49,633	46,237
Construction In Progress	-	7,710	8,447	6,017	440