BOM:519136 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	299.3	6.87	35.46	5.24	6.45
Short-Term Investments	145.67	-	-	20.8	42.42
Trading Asset Securities	-	154.12	246.06	61.38	-
Cash & Short-Term Investments	444.97	160.99	281.53	87.43	48.87
Cash Growth	176.39%	-42.81%	222.01%	78.89%	1128.56%
Accounts Receivable	1,732	1,897	1,602	1,637	2,768
Other Receivables	22.97	14.6	6.94	6.25	251.25
Receivables	2,020	1,990	1,700	1,651	3,027
Inventory	4,639	5,454	5,641	4,266	7,332
Prepaid Expenses	-	29.05	28.5	34.92	47.54
Other Current Assets	1,910	1,206	1,183	898.22	1,371
Total Current Assets	9,014	8,840	8,835	6,937	11,827
Property, Plant & Equipment	5,765	5,509	5,247	4,941	4,724
Long-Term Investments	978.13	971.5	967.76	766.12	935.67
Other Long-Term Assets	3,245	2,608	1,528	962.73	801.69
Total Assets	19,002	17,929	16,577	13,607	18,288
Accounts Payable	619.75	871.16	812.67	525.1	1,557
Accrued Expenses	20.43	300.94	278.88	274.45	264.32
Short-Term Debt	-	4,096	4,245	1,895	5,926
Current Portion of Long-Term Debt	3,644	152.71	131.45	273.6	311.16
Current Unearned Revenue	-	9.22	4.16	2.81	1.6
Other Current Liabilities	549.23	220.51	133.8	155.7	214.03
Total Current Liabilities	4,833	5,650	5,606	3,127	8,274
Long-Term Debt	3,174	1,966	943.09	596.13	803.24
Long-Term Unearned Revenue	38.47	29.99	17.02	6.06	6.03
Pension & Post-Retirement Benefits	24.03	21.32	14.27	-	1.96
Long-Term Deferred Tax Liabilities	372.55	265.9	242.5	249.12	212.83
Other Long-Term Liabilities	129.74	91.55	48.94	31.6	19
Total Liabilities	8,572	8,026	6,872	4,010	9,317
Common Stock	432.06	432.06	432.06	398.35	398.35
Additional Paid-In Capital	-	4,122	4,122	4,122	3,345
Retained Earnings	-	5,014	4,816	4,708	4,259
Comprehensive Income & Other	9,998	1.99	1.99	35.7	1.99
Total Common Equity	10,430	9,570	9,372	9,263	8,005
Shareholders' Equity	10,430	9,903	9,705	9,597	8,971
Total Liabilities & Equity	19,002	17,929	16,577	13,607	18,288
Total Debt	6,818	6,215	5,320	2,765	7,041
Net Cash (Debt)	-6,373	-6,054	-5,038	-2,678	-6,992
Net Cash Per Share	-147.46	-140.12	-116.61	-67.19	-175.52
Filing Date Shares Outstanding	43.2	43.21	43.21	43.21	39.84
Total Common Shares Outstanding	43.2	43.21	43.21	43.21	39.84
Working Capital	4,181	3,190	3,228	3,810	3,552
Book Value Per Share	241.42	221.49	216.91	214.40	200.95
Tangible Book Value	10,430	9,570	9,372	9,263	8,005
Tangible Book Value Per Share	241.42	221.49	216.91	214.40	200.95
Land	-	1,673	1,403	1,032	1,027
Buildings	-	3,251	3,388	3,375	3,347
Machinery	-	13,199	14,183	14,757	14,711
Construction In Progress	-	423.35	564.82	336.71	50.26