BOM:511589 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	97.6	309.7	129.66	197.53	214.83
Trading Asset Securities	-	558.41	533.42	544.99	166.72
Accounts Receivable	429.5	808.37	801.36	380.11	389.8
Other Receivables	987.4	1,090	1,027	1,131	808.65
Property, Plant & Equipment	183.5	207.57	228.4	140.21	148.35
Goodwill	1.9	21.69	3.74	3.74	3.74
Other Intangible Assets	38.5	52.08	24.65	2.39	2.51
Investments in Debt & Equity Securities	644.2	37.29	162.58	114.46	-
Other Current Assets	-	584.05	510.89	261.25	279.69
Long-Term Deferred Tax Assets	45	48.98	45.5	52.56	57.24
Other Long-Term Assets	3,149	2,029	1,674	1,576	1,643
Total Assets	5,811	5,798	5,192	4,430	3,741
Accounts Payable	92	108.7	153.2	61.16	112.68
Accrued Expenses	-	98.99	159.72	123.76	65.75
Short-Term Debt	-	81.44	78.3	53.09	151.34
Current Portion of Leases	-	19.17	17.16	8.88	10.72
Other Current Liabilities	137.8	280.31	406.21	156.54	184.78
Long-Term Debt	207.1	64.83	75.09	187.63	83.7
Long-Term Leases	41.8	45.39	67.33	14.99	41.55
Long-Term Unearned Revenue	-	15	-	0.13	0.65
Long-Term Deferred Tax Liabilities	-	-	-	0.8	0.75
Other Long-Term Liabilities	278.2	222.21	272.71	176.57	193.15
Total Liabilities	757.9	964.87	1,252	802.77	898.11
Common Stock	288.7	288.69	240.04	240.04	249.22
Additional Paid-In Capital	-	694.29	256.42	256.42	256.42
Retained Earnings	-	2,156	1,849	1,845	1,141
Comprehensive Income & Other	3,577	599.15	670.42	440.65	415.68
Total Common Equity	3,866	3,738	3,016	2,782	2,063
Minority Interest	1,187	1,094	924.26	845.71	780.06
Shareholders' Equity	5,053	4,833	3,940	3,628	2,843
Total Liabilities & Equity	5,811	5,798	5,192	4,430	3,741
Total Debt	248.9	210.83	237.88	264.59	287.32
Net Cash (Debt)	-151.3	657.28	425.2	477.93	94.23
Net Cash Growth	-	54.58%	-11.03%	407.17%	-51.24%
Net Cash Per Share	-0.57	2.70	1.82	2.02	0.39
Filing Date Shares Outstanding	264.44	282.18	247.33	247.33	242.71
Total Common Shares Outstanding	264.44	282.18	233.53	247.33	242.71
Working Capital	1,518	2,812	2,238	2,138	1,326
Book Value Per Share	14.62	13.25	12.91	11.25	8.50
Tangible Book Value	3,826	3,665	2,987	2,776	2,056
Tangible Book Value Per Share	14.47	12.99	12.79	11.22	8.47