BOM:509715 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	Dec '25 Dec 31, 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	-	73.19	46.16	41.33	87.85	70.13
Short-Term Investments	-	6.18	51.64	0.3	0.58	0.26
Trading Asset Securities	-	-	-	-	18.64	-
Cash & Short-Term Investments	42.3	79.37	97.8	41.63	107.06	70.39
Cash Growth	-12.78%	-18.84%	134.93%	-61.12%	52.10%	-69.41%
Accounts Receivable	-	629.4	515.18	519.65	550.15	564.1
Other Receivables	-	382.23	420.42	316.08	183.04	268.87
Receivables	-	1,028	955.9	851.18	783.65	858.12
Inventory	-	2,958	2,956	2,565	1,548	1,745
Prepaid Expenses	-	28.27	24.24	26.62	16.71	16.83
Other Current Assets	-	17.26	76.74	363.24	323.83	444.93
Total Current Assets	-	4,111	4,111	3,848	2,779	3,135
Property, Plant & Equipment	-	4,620	4,806	4,415	4,547	4,654
Long-Term Investments	-	218.14	659.81	138.17	1,302	1,066
Goodwill	-	139.45	138.09	138.09	156.41	156.58
Other Intangible Assets	-	-	0.05	0.18	0.31	0.44
Long-Term Deferred Tax Assets	-	586.21	523.1	414.99	431.38	52.4
Other Long-Term Assets	-	221.9	193.34	207.36	252.74	375.1
Total Assets	-	9,904	10,440	9,175	9,479	9,450
Accounts Payable	-	673.91	1,485	1,043	583.39	1,179
Accrued Expenses	-	354.69	401.38	530.48	510.12	722.88
Short-Term Debt	-	3,139	3,530	3,167	3,502	2,722
Current Portion of Long-Term Debt	-	278.43	244.01	301.11	282.65	339.3
Current Portion of Leases	-	8.45	13.34	12.5	10.39	9.23
Current Unearned Revenue	-	14.93	751.67	333.02	387.14	522.31
Other Current Liabilities	-	188.22	256.86	86.34	74.21	89.82
Total Current Liabilities	-	4,658	6,682	5,473	5,350	5,585
Long-Term Debt	-	679.9	320.05	532.45	513.94	792.96
Long-Term Leases	-	103.79	24.11	38.44	27.5	36.19
Long-Term Unearned Revenue	-	97	324.57	99.48	101.7	107.12
Pension & Post-Retirement Benefits	-	-	83.96	726.57	647.96	451.12
Long-Term Deferred Tax Liabilities	-	-	-	11.64	13.29	-
Other Long-Term Liabilities	-	174.51	97.83	79.32	77.59	64.46
Total Liabilities	-	5,713	7,533	6,961	6,732	7,037
Common Stock	-	144.39	144.39	113.33	113.33	113.33
Retained Earnings	-	3,788	2,486	2,079	2,543	2,275
Comprehensive Income & Other	-	258.8	276.81	21.64	90.57	24.95
Total Common Equity	4,290	4,191	2,907	2,214	2,747	2,413
Shareholders' Equity	4,290	4,191	2,907	2,214	2,747	2,413
Total Liabilities & Equity	-	9,904	10,440	9,175	9,479	9,450
Total Debt	3,935	4,210	4,131	4,052	4,337	3,900
Net Cash (Debt)	-3,893	-4,130	-4,033	-4,010	-4,229	-3,829
Net Cash Per Share	-134.78	-143.02	-139.67	-176.90	-186.59	-168.94
Filing Date Shares Outstanding	28.85	28.88	28.88	22.67	22.67	22.67
Total Common Shares Outstanding	28.85	28.88	28.88	22.67	22.67	22.67
Working Capital	-	-546.4	-2,571	-1,625	-2,571	-2,450
Book Value Per Share	148.55	145.13	100.68	97.69	121.20	106.46
Tangible Book Value	4,151	4,052	2,769	2,076	2,591	2,256
Tangible Book Value Per Share	143.72	140.30	95.90	91.59	114.29	99.54
Land	-	518.48	645.93	628.71	628.65	628.25
Buildings	-	1,419	1,462	1,462	1,480	1,454
Machinery	-	4,281	4,347	3,811	3,826	3,772
Construction In Progress	-	172.43	98.18	71.96	76.22	169.89

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