BOM:517300 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	Sep '25 Sep 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	2,370	4,675	6,089	4,542	2,823	2,846
Accounts Receivable	2,279	2,001	2,814	3,073	3,325	3,031
Other Receivables	266.51	249.64	166.47	156.53	233.76	128.15
Inventory	2,381	2,309	2,235	2,588	2,225	2,215
Prepaid Expenses	-	47.85	42.76	48.77	55.92	51.76
Other Current Assets	360.19	282.36	272.04	201.24	179	227.5
Total Current Assets	7,656	9,564	11,619	10,609	8,842	8,500
Property, Plant & Equipment	67,978	60,946	34,153	30,239	30,931	29,171
Other Intangible Assets	12.16	14.44	18.73	27.21	37.44	31.3
Long-Term Investments	1,032	1,057	1,236	1,059	1,480	874.98
Other Long-Term Assets	9,123	4,075	5,156	2,937	2,742	2,709
Total Assets	85,801	75,657	52,183	44,870	44,033	41,287
Accounts Payable	521.73	861.9	870.95	899.82	857.9	792.08
Accrued Expenses	173.09	482.14	325.73	306.99	225.72	258.58
Short-Term Debt	-	107.28	181.44	238.3	351.09	308.55
Current Portion of Long-Term Debt	689.66	714.36	752	692	843.43	493.43
Current Unearned Revenue	-	-	-	-	76.8	76.8
Current Portion of Leases	104.85	94.96	92.5	7.16	6.83	4.2
Current Income Taxes Payable	13.41	-	-	44.52	10.65	-
Other Current Liabilities	652.08	1,322	1,143	654.81	1,100	1,332
Total Current Liabilities	2,155	3,582	3,365	2,844	3,473	3,265
Long-Term Debt	25,161	17,335	3,156	3,907	3,999	3,947
Long-Term Leases	2,073	2,017	1,963	88.42	87.17	42.37
Long-Term Unearned Revenue	2,790	4,216	2,876	474.96	515.95	556.45
Pension & Post-Retirement Benefits	-	1,022	942.52	755.93	800.13	762.42
Long-Term Deferred Tax Liabilities	3,700	3,446	3,322	3,241	3,056	2,717
Other Long-Term Liabilities	14,562	8,801	3,504	2,016	1,658	1,447
Total Liabilities	50,440	40,419	19,128	13,327	13,589	12,737
Common Stock	1,552	1,552	1,513	1,513	1,513	1,513
Additional Paid-In Capital	-	4,191	3,332	3,332	3,332	3,332
Retained Earnings	-	28,404	26,913	25,573	24,072	22,770
Comprehensive Income & Other	33,808	1,091	1,297	1,126	1,528	936.08
Shareholders' Equity	35,360	35,238	33,055	31,543	30,444	28,550
Total Liabilities & Equity	85,801	75,657	52,183	44,870	44,033	41,287
Total Debt	28,028	20,268	6,144	4,933	5,287	4,796
Net Cash (Debt)	-25,658	-15,594	-55.66	-391.4	-2,464	-1,949
Net Cash Per Share	-167.28	-103.06	-0.37	-2.59	-16.29	-12.89
Filing Date Shares Outstanding	155.44	155.22	151.25	151.25	151.25	151.25
Total Common Shares Outstanding	155.44	155.22	151.25	151.25	151.25	151.25
Working Capital	5,501	5,982	8,254	7,765	5,370	5,235
Book Value Per Share	227.48	227.03	218.54	208.55	201.28	188.76
Tangible Book Value	35,348	35,224	33,036	31,516	30,407	28,519
Tangible Book Value Per Share	227.40	226.93	218.42	208.37	201.03	188.55
Land	-	1,992	1,992	1,992	1,992	2,037
Buildings	-	3,590	3,580	3,571	3,555	3,455
Machinery	-	34,539	34,349	34,075	33,449	28,061
Construction In Progress	23,357	32,663	4,366	751.15	412.76	2,925

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.