BOM:519477 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	175.69	20.34	3.88	4.18	0.83	5.38	Upgrade
Short-Term Investments	-	-	639.41	639.35	0.67	13.22	Upgrade
Cash & Short-Term Investments	175.69	20.34	643.29	643.54	1.5	18.6	Upgrade
Cash Growth	-6.17%	-96.84%	-0.04%	42773.75%	-91.93%	-	Upgrade
Accounts Receivable	5,688	2,631	383.23	460.93	553.48	534.57	Upgrade
Other Receivables	111.28	196.8	358.98	3.87	11.49	13.24	Upgrade
Receivables	7,454	4,144	760.43	485.97	587.32	570.13	Upgrade
Inventory	3,428	3,943	1,562	1,695	1,346	1,054	Upgrade
Prepaid Expenses	-	72.41	0.1	0.74	0.82	0.14	Upgrade
Other Current Assets	1,864	1,139	167.1	526.9	365.42	598.85	Upgrade
Total Current Assets	12,922	9,318	3,133	3,352	2,301	2,242	Upgrade
Property, Plant & Equipment	29,252	29,607	1,027	1,165	1,152	766.83	Upgrade
Long-Term Investments	583.83	417.91	33.73	48.92	96.85	31.5	Upgrade
Goodwill	0.13	-	-	-	-	-	Upgrade
Other Intangible Assets	31.29	91.62	0.19	0.7	1.4	2.16	Upgrade
Other Long-Term Assets	1,440	2,316	281.71	282.27	250.67	110.76	Upgrade
Total Assets	44,366	41,838	4,475	4,849	3,805	3,166	Upgrade
Accounts Payable	5,245	2,935	1,173	978	679.56	465.44	Upgrade
Accrued Expenses	-	594.75	42.31	39.38	48.08	39.69	Upgrade
Short-Term Debt	-	3,616	658.35	1,010	700.27	734.41	Upgrade
Current Portion of Long-Term Debt	5,321	1,321	119.89	51.2	-	15.79	Upgrade
Current Portion of Leases	-	7.13	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	2.78	14.85	-	Upgrade
Current Unearned Revenue	-	2,009	861.74	338.54	30	-	Upgrade
Other Current Liabilities	3,243	1,047	116.94	266.65	428.4	269.13	Upgrade
Total Current Liabilities	13,809	11,531	2,972	2,686	1,901	1,524	Upgrade
Long-Term Debt	7,643	8,030	291.06	502.16	203.65	251.53	Upgrade
Long-Term Leases	-	34.16	-	65.59	76.27	84.85	Upgrade
Pension & Post-Retirement Benefits	-	100	4.74	4.69	3.05	2.23	Upgrade
Long-Term Deferred Tax Liabilities	1,460	1,521	163.89	176.86	186.09	64.69	Upgrade
Other Long-Term Liabilities	561.46	447.52	150.95	583.65	616.8	737.29	Upgrade
Total Liabilities	23,474	21,664	3,583	4,019	2,987	2,665	Upgrade
Common Stock	279.86	279.86	279.86	279.86	279.86	279.86	Upgrade
Additional Paid-In Capital	-	32.19	32.19	32.19	32.19	32.19	Upgrade
Retained Earnings	-	-32.81	-86.97	-206.6	-263.24	-191.93	Upgrade
Comprehensive Income & Other	20,053	19,358	667.21	724.27	769.67	380.93	Upgrade
Total Common Equity	20,333	19,638	892.29	829.73	818.48	501.05	Upgrade
Minority Interest	559.67	536.72	-	0.05	-0.59	-	Upgrade
Shareholders' Equity	20,892	20,174	892.29	829.78	817.89	501.05	Upgrade
Total Liabilities & Equity	44,366	41,838	4,475	4,849	3,805	3,166	Upgrade
Total Debt	12,964	13,009	1,069	1,629	980.2	1,087	Upgrade
Net Cash (Debt)	-12,788	-12,988	-426	-985.28	-978.7	-1,068	Upgrade
Net Cash Per Share	-456.95	-464.10	-15.22	-35.21	-34.97	-38.16	Upgrade
Filing Date Shares Outstanding	27.99	27.99	27.99	27.99	27.99	27.99	Upgrade
Total Common Shares Outstanding	27.99	27.99	27.99	27.99	27.99	27.99	Upgrade
Working Capital	-887.14	-2,212	160.29	665.56	399.76	717.21	Upgrade
Book Value Per Share	726.53	701.70	31.88	29.65	29.25	17.90	Upgrade
Tangible Book Value	20,301	19,546	892.11	829.03	817.08	498.89	Upgrade
Tangible Book Value Per Share	725.41	698.42	31.88	29.62	29.20	17.83	Upgrade
Land	-	6,750	413.03	429.4	429.4	292.63	Upgrade
Buildings	-	6,024	234.22	232.08	232.08	166.42	Upgrade
Machinery	-	22,029	778.24	776.39	686.53	432.69	Upgrade
Construction In Progress	-	5,613	-	-	-	9.09	Upgrade

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