BOM:513349 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	869.9	686.41	736.47	271.52	232.69
Short-Term Investments	289.2	639.55	529.47	221.45	142.11
Cash & Short-Term Investments	1,159	1,326	1,266	492.97	374.8
Cash Growth	-12.58%	4.74%	156.79%	31.53%	-14.59%
Accounts Receivable	4,240	3,161	2,150	1,349	2,643
Other Receivables	88.7	196.07	35.18	35.07	0.52
Receivables	4,813	3,619	2,265	1,504	2,692
Inventory	14,952	12,919	11,567	11,753	9,993
Prepaid Expenses	-	11.09	9.54	9.77	6.6
Other Current Assets	1,444	1,387	1,174	964.45	1,243
Total Current Assets	22,369	19,262	16,282	14,725	14,310
Property, Plant & Equipment	638.4	351.57	294.88	222.86	245.84
Long-Term Investments	909.1	925.57	987.28	553.78	144.42
Goodwill	416	415.98	415.98	415.98	415.98
Other Intangible Assets	3.6	2.71	3.31	48.55	1.15
Long-Term Accounts Receivable	-	-	-	15.77	8.49
Long-Term Deferred Tax Assets	18.9	11.71	-	-	-
Other Long-Term Assets	901.3	761.14	923.75	532.67	604.15
Total Assets	25,935	22,545	19,634	19,197	20,185
Accounts Payable	566.6	592.04	370.65	382.7	419.35
Accrued Expenses	154.2	261.96	236.82	115.08	217.73
Short-Term Debt	398.9	-	-	-	-
Current Portion of Long-Term Debt	-	1,026	433.11	374.25	1,793
Current Portion of Leases	-	7.72	7.72	7.72	0.78
Current Income Taxes Payable	6.6	1.27	21.47	-	1.3
Current Unearned Revenue	-	5.09	89.38	70.37	1.27
Other Current Liabilities	2,437	1,335	436	755.42	187.03
Total Current Liabilities	3,563	3,230	1,595	1,706	2,621
Long-Term Debt	6,713	5,737	7,643	8,059	8,154
Long-Term Unearned Revenue	-	-	-	0.51	0.75
Pension & Post-Retirement Benefits	-	50.96	51.98	28.71	26.59
Long-Term Deferred Tax Liabilities	-	0.53	-	-	-
Other Long-Term Liabilities	471.7	294.68	407.1	471.91	1,270
Total Liabilities	10,748	9,313	9,697	10,266	12,071
Common Stock	393.6	393.59	354.85	354.85	354.85
Additional Paid-In Capital	-	2,515	343.24	225.46	225.46
Retained Earnings	-	8,937	7,825	7,022	6,384
Comprehensive Income & Other	13,591	219.29	134.23	134.23	134.23
Total Common Equity	13,985	12,065	8,657	7,737	7,099
Minority Interest	1,202	1,168	1,280	1,195	1,015
Shareholders' Equity	15,187	13,233	9,936	8,932	8,114
Total Liabilities & Equity	25,935	22,545	19,634	19,197	20,185
Total Debt	7,112	6,771	8,084	8,441	9,948
Net Cash (Debt)	-5,953	-5,445	-6,818	-7,948	-9,573
Net Cash Per Share	-30.24	-29.41	-38.43	-44.80	-53.95
Filing Date Shares Outstanding	196.47	196.8	177.42	177.42	177.42
Total Common Shares Outstanding	196.47	196.8	177.42	177.42	177.42
Working Capital	18,805	16,032	14,687	13,019	11,689
Book Value Per Share	71.18	61.31	48.79	43.61	40.01
Tangible Book Value	13,565	11,646	8,238	7,272	6,682
Tangible Book Value Per Share	69.05	59.18	46.43	40.99	37.66
Land	-	144.67	144.67	144.67	144.67
Buildings	-	59.37	59.37	59.37	59.37
Machinery	-	374.75	318.2	237.15	241.19

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