BOM:517174 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	38,058	31,304	28,224	4,809	2,907
Short-Term Investments	-	1,600	-	18,980	17,150
Cash & Short-Term Investments	38,058	32,904	28,224	23,789	20,057
Cash Growth	15.66%	16.58%	18.64%	18.61%	11.65%
Accounts Receivable	11,609	15,661	14,566	14,306	13,706
Other Receivables	-	225	187	287	169.7
Receivables	11,609	15,886	14,753	14,593	13,876
Inventory	2,168	2,372	1,591	1,646	986.1
Prepaid Expenses	-	63	24	28	17.2
Other Current Assets	6,125	792	801	913	874.7
Total Current Assets	57,960	52,017	45,393	40,969	35,811
Property, Plant & Equipment	2,045	2,045	1,717	1,533	1,829
Other Intangible Assets	2	3	-	-	0.3
Long-Term Accounts Receivable	221	154	94	96	47.1
Long-Term Deferred Tax Assets	1,121	910	703	721	579.2
Other Long-Term Assets	941	917	1,044	1,186	1,840
Total Assets	62,290	56,046	48,951	44,505	40,106
Accounts Payable	10,255	8,563	7,613	7,247	7,224
Accrued Expenses	-	2,159	1,823	2,451	2,111
Current Portion of Leases	227	165	111	188	194
Current Income Taxes Payable	578	903	756	464	-
Current Unearned Revenue	-	1,425	1,054	916	788.5
Other Current Liabilities	5,417	1,362	839	1,006	777.6
Total Current Liabilities	16,477	14,577	12,196	12,272	11,095
Long-Term Leases	878	844	485	175	363.4
Pension & Post-Retirement Benefits	-	202	174	161	238.8
Other Long-Term Liabilities	308	41	34	12	40.9
Total Liabilities	17,663	15,664	12,889	12,620	11,738
Common Stock	88	88	88	88	88.4
Additional Paid-In Capital	-	158	158	158	157.7
Retained Earnings	-	40,235	35,883	31,813	28,229
Comprehensive Income & Other	44,539	-99	-67	-174	-107.4
Shareholders' Equity	44,627	40,382	36,062	31,885	28,368
Total Liabilities & Equity	62,290	56,046	48,951	44,505	40,106
Total Debt	1,105	1,009	596	363	557.4
Net Cash (Debt)	36,953	31,895	27,628	23,426	19,499
Net Cash Growth	15.86%	15.44%	17.94%	20.14%	13.21%
Net Cash Per Share	4179.63	3607.41	3124.80	2649.54	2205.43
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84
Working Capital	41,483	37,440	33,197	28,697	24,716
Book Value Per Share	5046.74	4567.31	4078.71	3606.28	3208.46
Tangible Book Value	44,625	40,379	36,062	31,885	28,367
Tangible Book Value Per Share	5046.51	4566.97	4078.71	3606.28	3208.43
Land	-	3	3	3	3
Buildings	-	893	886	865	865.6
Machinery	-	2,050	1,919	1,752	1,552
Construction In Progress	-	32	19	24	21.4