BOM:511034 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	-	57.36	147.88	1	0.4	0.89
Short-Term Investments	-	4.56	5.52	5.95	7.47	4.75
Trading Asset Securities	-	1,194	560.17	478.97	188.17	-
Cash & Short-Term Investments	4,151	1,256	713.57	485.91	196.03	5.63
Cash Growth	245.08%	75.96%	46.85%	147.88%	3381.28%	-19.21%
Accounts Receivable	-	2,037	1,899	1,545	1,546	1,659
Other Receivables	-	88.29	135.39	99.72	24.39	12.77
Receivables	-	3,633	3,285	1,645	1,571	1,672
Inventory	-	657.02	384.27	347.04	403.53	403.95
Other Current Assets	-	3,977	2,552	2,892	1,764	2,435
Total Current Assets	-	9,522	6,935	5,370	3,934	4,517
Property, Plant & Equipment	-	12,845	5,415	5,923	6,409	4,922
Long-Term Investments	-	4,863	3,876	4,465	4,277	4,139
Other Intangible Assets	-	0.81	1.15	1	2.89	4.31
Long-Term Deferred Tax Assets	-	470.04	470.25	706.8	974.94	1,019
Other Long-Term Assets	-	520.26	2,616	1,381	996.77	995.46
Total Assets	-	28,273	20,875	19,245	17,883	18,249
Accounts Payable	-	482.4	440.74	486.46	357.93	572.99
Accrued Expenses	-	448.43	472.33	231.33	217.43	269.7
Short-Term Debt	-	256.72	128.49	634.79	436.36	982.94
Current Portion of Long-Term Debt	-	693.25	1,489	633.34	282.74	514.44
Other Current Liabilities	-	7,738	1,668	1,670	1,668	1,601
Total Current Liabilities	-	9,618	4,199	3,656	2,963	3,941
Long-Term Debt	-	693.25	1,323	798.98	1,484	1,801
Pension & Post-Retirement Benefits	-	10.61	11.71	9.57	3.14	8.29
Long-Term Deferred Tax Liabilities	-	2,059	1,713	1,676	1,486	1,277
Other Long-Term Liabilities	-	9.3	6.7	12.6	5.66	6.81
Total Liabilities	-	12,391	7,253	6,153	5,942	7,033
Common Stock	-	144.91	144.91	144.91	144.91	144.91
Additional Paid-In Capital	-	2,961	2,961	2,961	2,961	2,961
Retained Earnings	-	10,840	8,694	8,196	7,242	6,609
Comprehensive Income & Other	-	1,936	1,822	1,791	1,593	1,501
Shareholders' Equity	17,942	15,882	13,622	13,093	11,941	11,216
Total Liabilities & Equity	-	28,273	20,875	19,245	17,883	18,249
Total Debt	1,174	1,643	2,941	2,067	2,204	3,298
Net Cash (Debt)	2,977	-387.61	-2,227	-1,581	-2,007	-3,292
Net Cash Per Share	102.73	-13.37	-76.86	-54.56	-69.27	-113.60
Filing Date Shares Outstanding	28.98	28.98	28.98	28.98	28.98	28.98
Total Common Shares Outstanding	28.98	28.98	28.98	28.98	28.98	28.98
Working Capital	-	-96.31	2,736	1,715	970.91	576.14
Book Value Per Share	619.14	548.01	470.03	451.77	412.04	387.01
Tangible Book Value	17,941	15,881	13,621	13,092	11,939	11,212
Tangible Book Value Per Share	619.11	547.99	469.99	451.73	411.94	386.86
Buildings	-	41.71	41.71	41.71	41.71	41.71
Machinery	-	16,036	7,798	7,692	7,607	5,754
Construction In Progress	-	-	-	1.61	-	0.03

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