BOM:513349 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	-	686.41	736.47	271.52	232.69	250.82
Short-Term Investments	-	639.55	529.47	221.45	142.11	188.01
Cash & Short-Term Investments	1,014	1,326	1,266	492.97	374.8	438.83
Cash Growth	24.21%	4.74%	156.79%	31.53%	-14.59%	3.45%
Accounts Receivable	-	3,161	2,150	1,349	2,643	1,793
Other Receivables	-	196.07	35.18	35.07	0.52	0.47
Receivables	-	3,619	2,265	1,504	2,692	1,796
Inventory	-	12,919	11,567	11,753	9,993	9,417
Prepaid Expenses	-	11.09	9.54	9.77	6.6	3.69
Other Current Assets	-	1,387	1,174	964.45	1,243	1,324
Total Current Assets	-	19,262	16,282	14,725	14,310	12,980
Property, Plant & Equipment	-	351.57	294.88	222.86	245.84	243.75
Long-Term Investments	-	925.57	987.28	553.78	144.42	344.83
Goodwill	-	415.98	415.98	415.98	415.98	415.98
Other Intangible Assets	-	2.71	3.31	48.55	1.15	0.73
Long-Term Accounts Receivable	-	-	-	15.77	8.49	8.49
Long-Term Deferred Tax Assets	-	11.71	-	-	-	-
Other Long-Term Assets	-	761.14	923.75	532.67	604.15	548.99
Total Assets	-	22,545	19,634	19,197	20,185	18,970
Accounts Payable	-	592.04	370.65	382.7	419.35	286.51
Accrued Expenses	-	261.96	236.82	115.08	217.73	190.37
Short-Term Debt	-	-	-	-	-	15.57
Current Portion of Long-Term Debt	-	1,026	433.11	374.25	1,793	815.47
Current Portion of Leases	-	7.72	7.72	7.72	0.78	0.78
Current Income Taxes Payable	-	1.27	21.47	-	1.3	0.85
Current Unearned Revenue	-	5.09	89.38	70.37	1.27	-
Other Current Liabilities	-	1,335	436	755.42	187.03	1,085
Total Current Liabilities	-	3,230	1,595	1,706	2,621	2,395
Long-Term Debt	-	5,737	7,643	8,059	8,154	6,937
Long-Term Unearned Revenue	-	-	-	0.51	0.75	1.22
Pension & Post-Retirement Benefits	-	50.96	51.98	28.71	26.59	26.59
Long-Term Deferred Tax Liabilities	-	0.53	-	-	-	-
Other Long-Term Liabilities	-	294.68	407.1	471.91	1,270	1,949
Total Liabilities	-	9,313	9,697	10,266	12,071	11,308
Common Stock	-	393.59	354.85	354.85	354.85	354.85
Additional Paid-In Capital	-	2,515	343.24	225.46	225.46	225.46
Retained Earnings	-	8,937	7,825	7,022	6,384	5,932
Comprehensive Income & Other	-	219.29	134.23	134.23	134.23	134.23
Total Common Equity	12,612	12,065	8,657	7,737	7,099	6,647
Minority Interest	-	1,168	1,280	1,195	1,015	1,015
Shareholders' Equity	13,822	13,233	9,936	8,932	8,114	7,662
Total Liabilities & Equity	-	22,545	19,634	19,197	20,185	18,970
Total Debt	6,522	6,771	8,084	8,441	9,948	7,769
Net Cash (Debt)	-5,508	-5,445	-6,818	-7,948	-9,573	-7,330
Net Cash Per Share	-28.02	-29.41	-38.43	-44.80	-53.95	-41.31
Filing Date Shares Outstanding	196.46	196.8	177.42	177.42	177.42	177.42
Total Common Shares Outstanding	196.46	196.8	177.42	177.42	177.42	177.42
Working Capital	-	16,032	14,687	13,019	11,689	10,585
Book Value Per Share	64.12	61.31	48.79	43.61	40.01	37.46
Tangible Book Value	12,193	11,646	8,238	7,272	6,682	6,230
Tangible Book Value Per Share	61.99	59.18	46.43	40.99	37.66	35.11
Land	-	144.67	144.67	144.67	144.67	144.67
Buildings	-	59.37	59.37	59.37	59.37	37.64
Machinery	-	374.75	318.2	237.15	241.19	249.22

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