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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	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	20.34	20.34	643.29	643.54	1.5	18.6	Upgrade
Cash Growth	-96.84%	-96.84%	-0.04%	42773.75%	-91.93%	-	Upgrade
Accounts Receivable	-	2,631	383.23	460.93	553.48	534.57	Upgrade
Other Receivables	-	113.69	4.6	3.87	11.49	13.24	Upgrade
Receivables	-	4,060	406.04	485.97	587.32	570.13	Upgrade
Inventory	-	3,943	1,562	1,695	1,346	1,054	Upgrade
Prepaid Expenses	-	-	0.1	0.74	0.82	0.14	Upgrade
Other Current Assets	-	1,296	521.48	526.9	365.42	598.85	Upgrade
Total Current Assets	-	9,318	3,133	3,352	2,301	2,242	Upgrade
Property, Plant & Equipment	-	29,607	1,027	1,165	1,152	766.83	Upgrade
Long-Term Investments	-	561.63	33.73	48.92	96.85	31.5	Upgrade
Other Intangible Assets	-	91.62	0.19	0.7	1.4	2.16	Upgrade
Other Long-Term Assets	-	2,173	281.71	282.27	250.67	110.76	Upgrade
Total Assets	-	41,838	4,475	4,849	3,805	3,166	Upgrade
Accounts Payable	-	2,935	1,173	978	679.56	465.44	Upgrade
Accrued Expenses	-	-	48.66	39.38	48.08	39.69	Upgrade
Short-Term Debt	-	-	658.72	1,010	700.27	734.41	Upgrade
Current Portion of Long-Term Debt	-	4,937	119.51	51.2	-	15.79	Upgrade
Current Portion of Leases	-	7.13	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	8.74	2.78	14.85	-	Upgrade
Current Unearned Revenue	-	-	861.74	338.54	30	-	Upgrade
Other Current Liabilities	-	3,651	101.85	266.65	428.4	269.13	Upgrade
Total Current Liabilities	-	11,531	2,972	2,686	1,901	1,524	Upgrade
Long-Term Debt	-	8,030	291.06	502.16	203.65	251.53	Upgrade
Long-Term Leases	-	34.16	-	65.59	76.27	84.85	Upgrade
Long-Term Deferred Tax Liabilities	-	1,521	163.89	176.86	186.09	64.69	Upgrade
Other Long-Term Liabilities	-	547.52	150.95	583.65	616.8	737.29	Upgrade
Total Liabilities	-	21,664	3,583	4,019	2,987	2,665	Upgrade
Common Stock	-	279.86	279.86	279.86	279.86	279.86	Upgrade
Additional Paid-In Capital	-	-	32.19	32.19	32.19	32.19	Upgrade
Retained Earnings	-	-	-86.97	-206.6	-263.24	-191.93	Upgrade
Comprehensive Income & Other	-	19,358	667.21	724.27	769.67	380.93	Upgrade
Total Common Equity	19,638	19,638	892.29	829.73	818.48	501.05	Upgrade
Minority Interest	-	536.72	-	0.05	-0.59	-	Upgrade
Shareholders' Equity	20,174	20,174	892.29	829.78	817.89	501.05	Upgrade
Total Liabilities & Equity	-	41,838	4,475	4,849	3,805	3,166	Upgrade
Total Debt	13,009	13,009	1,069	1,629	980.2	1,087	Upgrade
Net Cash (Debt)	-12,988	-12,988	-426	-985.28	-978.7	-1,068	Upgrade
Net Cash Per Share	-484.22	-464.10	-15.22	-35.21	-34.97	-38.16	Upgrade
Filing Date Shares Outstanding	27.98	27.99	27.99	27.99	27.99	27.99	Upgrade
Total Common Shares Outstanding	27.98	27.99	27.99	27.99	27.99	27.99	Upgrade
Working Capital	-	-2,212	160.29	665.56	399.76	717.21	Upgrade
Book Value Per Share	701.70	701.70	31.88	29.65	29.25	17.90	Upgrade
Tangible Book Value	19,546	19,546	892.11	829.03	817.08	498.89	Upgrade
Tangible Book Value Per Share	698.42	698.42	31.88	29.62	29.20	17.83	Upgrade
Land	-	-	413.03	429.4	429.4	292.63	Upgrade
Buildings	-	-	234.22	232.08	232.08	166.42	Upgrade
Machinery	-	-	778.23	776.39	686.53	432.69	Upgrade
Construction In Progress	-	-	-	-	-	9.09	Upgrade

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