BOM:522064 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	794.3	306.5	1,061	1,147	1,219
Short-Term Investments	-	5,089	4,329	3,522	1,550
Cash & Short-Term Investments	794.3	5,396	5,390	4,669	2,769
Cash Growth	-85.28%	0.11%	15.44%	68.60%	104.27%
Accounts Receivable	1,577	1,181	507.4	708.4	871.1
Other Receivables	-	319.4	325.1	402.8	796.3
Receivables	1,577	1,500	832.5	1,111	1,667
Inventory	1,504	1,201	1,417	1,675	1,772
Prepaid Expenses	-	18.5	16.9	16.8	15.3
Restricted Cash	-	20.3	13.9	11.7	-
Other Current Assets	3,778	24.5	21.4	11.8	14.7
Total Current Assets	7,653	8,160	7,691	7,495	6,238
Property, Plant & Equipment	1,724	1,118	1,026	980.4	976.7
Long-Term Investments	11.6	235.8	360.9	122	771
Other Intangible Assets	31.6	29.5	25.3	24.1	16.8
Long-Term Deferred Tax Assets	123.8	132.4	104.3	145.7	71.1
Other Long-Term Assets	774.3	799.6	712.2	534	540.7
Total Assets	10,318	10,475	9,919	9,301	8,615
Accounts Payable	1,074	814.9	999.3	947.5	1,176
Accrued Expenses	373.1	600.6	433.8	538.9	382.2
Current Portion of Leases	5.3	0.8	3.2	0.3	0.9
Current Income Taxes Payable	-	108.1	68.3	86.7	81.3
Current Unearned Revenue	170.4	194.8	149.5	145.3	122.4
Other Current Liabilities	652.3	116.3	134	195.5	134.5
Total Current Liabilities	2,275	1,836	1,788	1,914	1,897
Long-Term Leases	4.6	0.2	1.5	7.8	11.4
Other Long-Term Liabilities	4.6	4	8.6	12	7.2
Total Liabilities	2,285	1,840	1,798	1,934	1,916
Common Stock	101.4	101.4	101.4	101.4	101.4
Additional Paid-In Capital	-	39.6	39.6	39.6	39.6
Retained Earnings	-	8,494	7,980	7,226	6,558
Comprehensive Income & Other	7,932	-	-	-	-
Shareholders' Equity	8,034	8,635	8,121	7,367	6,699
Total Liabilities & Equity	10,318	10,475	9,919	9,301	8,615
Total Debt	9.9	1	4.7	8.1	12.3
Net Cash (Debt)	784.4	5,395	5,385	4,661	2,757
Net Cash Growth	-85.46%	0.18%	15.54%	69.06%	105.55%
Net Cash Per Share	77.33	531.88	530.91	459.50	271.79
Filing Date Shares Outstanding	10.14	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.14	10.14	10.14	10.14	10.14
Working Capital	5,377	6,325	5,903	5,581	4,341
Book Value Per Share	792.03	851.35	800.65	726.35	660.43
Tangible Book Value	8,002	8,606	8,096	7,343	6,682
Tangible Book Value Per Share	788.91	848.44	798.16	723.97	658.77
Land	-	13.5	11.7	11.7	11.7
Buildings	-	470.5	416.6	395.8	389.2
Machinery	-	1,762	1,591	1,411	1,205
Construction In Progress	-	63.8	72.2	86.8	121.7