BOM:517174 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	-	31,304	28,224	4,809	2,907	2,314
Short-Term Investments	-	1,600	-	18,980	17,150	15,650
Cash & Short-Term Investments	35,125	32,904	28,224	23,789	20,057	17,964
Cash Growth	22.27%	16.58%	18.64%	18.61%	11.65%	18.69%
Accounts Receivable	-	15,661	14,566	14,306	13,706	14,851
Other Receivables	-	225	187	287	169.7	133
Receivables	-	15,886	14,753	14,593	13,876	14,984
Inventory	-	2,372	1,591	1,646	986.1	954.1
Prepaid Expenses	-	63	24	28	17.2	11.5
Other Current Assets	-	792	801	913	874.7	1,137
Total Current Assets	-	52,017	45,393	40,969	35,811	35,050
Property, Plant & Equipment	-	2,045	1,717	1,533	1,829	2,187
Other Intangible Assets	-	3	-	-	0.3	0.4
Long-Term Accounts Receivable	-	154	94	96	47.1	65.1
Long-Term Deferred Tax Assets	-	910	703	721	579.2	548.7
Other Long-Term Assets	-	917	1,044	1,186	1,840	1,497
Total Assets	-	56,046	48,951	44,505	40,106	39,347
Accounts Payable	-	8,563	7,613	7,247	7,224	9,451
Accrued Expenses	-	2,159	1,823	2,451	2,111	1,982
Current Portion of Leases	-	165	111	188	194	191.2
Current Income Taxes Payable	-	903	756	464	-	-
Current Unearned Revenue	-	1,425	1,054	916	788.5	490.1
Other Current Liabilities	-	1,362	839	1,006	777.6	455.9
Total Current Liabilities	-	14,577	12,196	12,272	11,095	12,570
Long-Term Leases	-	844	485	175	363.4	547.7
Pension & Post-Retirement Benefits	-	202	174	161	238.8	406.1
Other Long-Term Liabilities	-	41	34	12	40.9	34.5
Total Liabilities	-	15,664	12,889	12,620	11,738	13,558
Common Stock	-	88	88	88	88.4	88.4
Additional Paid-In Capital	-	158	158	158	157.7	157.7
Retained Earnings	-	40,235	35,883	31,813	28,229	25,589
Comprehensive Income & Other	-	-99	-67	-174	-107.4	-46.6
Shareholders' Equity	41,895	40,382	36,062	31,885	28,368	25,789
Total Liabilities & Equity	-	56,046	48,951	44,505	40,106	39,347
Total Debt	928	1,009	596	363	557.4	738.9
Net Cash (Debt)	34,197	31,895	27,628	23,426	19,499	17,225
Net Cash Growth	22.46%	15.44%	17.94%	20.14%	13.21%	20.23%
Net Cash Per Share	3868.24	3607.41	3124.80	2649.54	2205.43	1948.17
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84
Working Capital	-	37,440	33,197	28,697	24,716	22,480
Book Value Per Share	4737.47	4567.31	4078.71	3606.28	3208.46	2916.77
Tangible Book Value	41,893	40,379	36,062	31,885	28,367	25,788
Tangible Book Value Per Share	4737.24	4566.97	4078.71	3606.28	3208.43	2916.73
Land	-	3	3	3	3	3
Buildings	-	893	886	865	865.6	826.5
Machinery	-	2,050	1,919	1,752	1,552	1,535
Construction In Progress	-	32	19	24	21.4	21.2

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