BOM:512531 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	403.39	2,012	160.52	370.7	883.4	Upgrade
Short-Term Investments	-	2,112	977.95	2,182	1,667	1,032	Upgrade
Cash & Short-Term Investments	405.29	2,515	2,990	2,343	2,037	1,915	Upgrade
Cash Growth	-79.88%	-15.89%	27.66%	14.98%	6.37%	-13.36%	Upgrade
Accounts Receivable	-	10,698	10,696	10,695	10,669	1,382	Upgrade
Other Receivables	-	717.75	706.52	727.81	690.42	312.86	Upgrade
Receivables	-	11,769	11,756	11,780	11,722	2,054	Upgrade
Inventory	-	0.42	0.47	0.58	0.71	0.42	Upgrade
Prepaid Expenses	-	-	-	-	-	3.68	Upgrade
Other Current Assets	-	9,328	9,018	9,214	9,177	392.48	Upgrade
Total Current Assets	-	23,613	23,927	23,474	23,072	4,366	Upgrade
Property, Plant & Equipment	-	-	-	-	-	5,754	Upgrade
Long-Term Investments	-	-	-	-	-	119.89	Upgrade
Other Intangible Assets	-	-	-	-	-	0.08	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	9,287	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	864.86	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	12.98	Upgrade
Other Long-Term Assets	-	-	-	-	-	3,066	Upgrade
Total Assets	-	23,613	23,927	23,474	23,072	23,610	Upgrade
Accounts Payable	-	13,307	13,507	13,487	13,493	2,947	Upgrade
Accrued Expenses	-	34,898	34,904	35,068	35,209	34,267	Upgrade
Short-Term Debt	-	19,813	19,813	19,869	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	19,869	19,869	Upgrade
Current Unearned Revenue	-	21.93	21.93	21.93	21.93	21.93	Upgrade
Other Current Liabilities	-	1,600	2,014	2,051	2,026	2,132	Upgrade
Total Current Liabilities	-	69,639	70,260	70,497	70,619	59,237	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	-	1,055	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	10,052	Upgrade
Total Liabilities	-	69,639	70,260	70,497	70,619	70,344	Upgrade
Common Stock	-	600	600	600	600	600	Upgrade
Retained Earnings	-	-55,574	-55,880	-56,602	-57,126	-56,314	Upgrade
Comprehensive Income & Other	-	8,948	8,948	8,980	8,980	8,980	Upgrade
Shareholders' Equity	-46,026	-46,026	-46,333	-47,023	-47,547	-46,734	Upgrade
Total Liabilities & Equity	-	23,613	23,927	23,474	23,072	23,610	Upgrade
Total Debt	19,813	19,813	19,813	19,869	19,869	19,869	Upgrade
Net Cash (Debt)	-19,407	-17,297	-16,822	-17,526	-17,831	-17,953	Upgrade
Net Cash Per Share	-400.08	-288.29	-280.37	-292.10	-297.19	-299.22	Upgrade
Filing Date Shares Outstanding	59.9	60	60	60	60	60	Upgrade
Total Common Shares Outstanding	59.9	60	60	60	60	60	Upgrade
Working Capital	-	-46,026	-46,333	-47,023	-47,547	-54,871	Upgrade
Book Value Per Share	-3234.27	-767.11	-772.21	-783.71	-792.45	-778.90	Upgrade
Tangible Book Value	-46,026	-46,026	-46,333	-47,023	-47,547	-46,734	Upgrade
Tangible Book Value Per Share	-3234.27	-767.11	-772.21	-783.71	-792.45	-778.90	Upgrade
Land	-	-	-	-	-	3,949	Upgrade
Buildings	-	-	-	-	-	2,071	Upgrade
Machinery	-	-	-	-	-	202.54	Upgrade
Construction In Progress	-	-	-	-	-	18.32	Upgrade

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