BOM:517300 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	2,626	4,675	6,089	4,542	2,823
Accounts Receivable	2,619	2,001	2,814	3,073	3,325
Other Receivables	185.8	249.64	166.47	156.53	233.76
Inventory	2,083	2,309	2,235	2,588	2,225
Prepaid Expenses	-	47.85	42.76	48.77	55.92
Other Current Assets	656.55	282.36	272.04	201.24	179
Total Current Assets	8,170	9,564	11,619	10,609	8,842
Property, Plant & Equipment	80,831	60,946	34,153	30,239	30,931
Other Intangible Assets	9.54	14.44	18.73	27.21	37.44
Long-Term Investments	964.67	1,057	1,236	1,059	1,480
Other Long-Term Assets	4,284	4,075	5,156	2,937	2,742
Total Assets	94,260	75,657	52,183	44,870	44,033
Accounts Payable	569.5	861.9	870.95	899.82	857.9
Accrued Expenses	256.59	482.14	325.73	306.99	225.72
Short-Term Debt	-	107.28	181.44	238.3	351.09
Current Portion of Long-Term Debt	1,299	714.36	752	692	843.43
Current Unearned Revenue	-	-	-	-	76.8
Current Portion of Leases	104	94.96	92.5	7.16	6.83
Current Income Taxes Payable	15.71	-	-	44.52	10.65
Other Current Liabilities	6,889	1,322	1,143	654.81	1,100
Total Current Liabilities	9,134	3,582	3,365	2,844	3,473
Long-Term Debt	32,477	17,335	3,156	3,907	3,999
Long-Term Leases	2,062	2,017	1,963	88.42	87.17
Long-Term Unearned Revenue	3,735	4,216	2,876	474.96	515.95
Pension & Post-Retirement Benefits	-	1,022	942.52	755.93	800.13
Long-Term Deferred Tax Liabilities	1,588	3,446	3,322	3,241	3,056
Other Long-Term Liabilities	6,862	8,801	3,504	2,016	1,658
Total Liabilities	55,858	40,419	19,128	13,327	13,589
Common Stock	1,552	1,552	1,513	1,513	1,513
Additional Paid-In Capital	-	4,191	3,332	3,332	3,332
Retained Earnings	-	28,404	26,913	25,573	24,072
Comprehensive Income & Other	36,850	1,091	1,297	1,126	1,528
Shareholders' Equity	38,402	35,238	33,055	31,543	30,444
Total Liabilities & Equity	94,260	75,657	52,183	44,870	44,033
Total Debt	35,942	20,268	6,144	4,933	5,287
Net Cash (Debt)	-33,316	-15,594	-55.66	-391.4	-2,464
Net Cash Per Share	-214.68	-103.06	-0.37	-2.59	-16.29
Filing Date Shares Outstanding	155.3	155.22	151.25	151.25	151.25
Total Common Shares Outstanding	155.3	155.22	151.25	151.25	151.25
Working Capital	-963.41	5,982	8,254	7,765	5,370
Book Value Per Share	247.28	227.03	218.54	208.55	201.28
Tangible Book Value	38,393	35,224	33,036	31,516	30,407
Tangible Book Value Per Share	247.22	226.93	218.42	208.37	201.03
Land	-	1,992	1,992	1,992	1,992
Buildings	-	3,590	3,580	3,571	3,555
Machinery	-	34,539	34,349	34,075	33,449
Construction In Progress	20,657	32,663	4,366	751.15	412.76