BOM:522064 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	Dec '25 Dec 31, 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	-	306.5	1,061	1,147	1,219	802.6
Short-Term Investments	-	5,089	4,329	3,522	1,550	553
Cash & Short-Term Investments	4,458	5,396	5,390	4,669	2,769	1,356
Cash Growth	-14.27%	0.11%	15.44%	68.60%	104.27%	286.32%
Accounts Receivable	-	1,181	507.4	708.4	871.1	823
Other Receivables	-	319.4	325.1	402.8	796.3	571
Receivables	-	1,500	832.5	1,111	1,667	2,994
Inventory	-	1,201	1,417	1,675	1,772	1,611
Prepaid Expenses	-	18.5	16.9	16.8	15.3	14.2
Restricted Cash	-	20.3	13.9	11.7	-	-
Other Current Assets	-	24.5	21.4	11.8	14.7	14.2
Total Current Assets	-	8,160	7,691	7,495	6,238	5,989
Property, Plant & Equipment	-	1,118	1,026	980.4	976.7	930.9
Long-Term Investments	-	235.8	360.9	122	771	366.5
Other Intangible Assets	-	29.5	25.3	24.1	16.8	6.7
Long-Term Deferred Tax Assets	-	132.4	104.3	145.7	71.1	61.3
Other Long-Term Assets	-	799.6	712.2	534	540.7	554.9
Total Assets	-	10,475	9,919	9,301	8,615	7,910
Accounts Payable	-	814.9	999.3	947.5	1,176	1,145
Accrued Expenses	-	600.6	433.8	538.9	382.2	339.3
Current Portion of Leases	-	0.8	3.2	0.3	0.9	0.7
Current Income Taxes Payable	-	108.1	68.3	86.7	81.3	66
Current Unearned Revenue	-	194.8	149.5	145.3	122.4	225.2
Other Current Liabilities	-	116.3	134	195.5	134.5	57.8
Total Current Liabilities	-	1,836	1,788	1,914	1,897	1,834
Long-Term Leases	-	0.2	1.5	7.8	11.4	13.7
Other Long-Term Liabilities	-	4	8.6	12	7.2	6.8
Total Liabilities	-	1,840	1,798	1,934	1,916	1,855
Common Stock	-	101.4	101.4	101.4	101.4	101.4
Additional Paid-In Capital	-	39.6	39.6	39.6	39.6	39.6
Retained Earnings	-	8,494	7,980	7,226	6,558	5,914
Shareholders' Equity	7,606	8,635	8,121	7,367	6,699	6,055
Total Liabilities & Equity	-	10,475	9,919	9,301	8,615	7,910
Total Debt	0.6	1	4.7	8.1	12.3	14.4
Net Cash (Debt)	4,458	5,395	5,385	4,661	2,757	1,341
Net Cash Growth	-14.23%	0.18%	15.54%	69.06%	105.55%	295.63%
Net Cash Per Share	439.48	531.88	530.91	459.50	271.79	132.23
Filing Date Shares Outstanding	10.15	10.14	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.15	10.14	10.14	10.14	10.14	10.14
Working Capital	-	6,325	5,903	5,581	4,341	4,155
Book Value Per Share	749.74	851.35	800.65	726.35	660.43	596.97
Tangible Book Value	7,580	8,606	8,096	7,343	6,682	6,048
Tangible Book Value Per Share	747.17	848.44	798.16	723.97	658.77	596.31
Land	-	13.5	11.7	11.7	11.7	11.7
Buildings	-	470.5	416.6	395.8	389.2	382.7
Machinery	-	1,762	1,591	1,411	1,205	1,156
Construction In Progress	-	63.8	72.2	86.8	121.7	24.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.