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

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