BOM:522064 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	663.3	306.5	1,061	1,147	1,219
Short-Term Investments	-	3,479	5,089	4,329	3,522	1,550
Cash & Short-Term Investments	794.3	4,142	5,396	5,390	4,669	2,769
Cash Growth	-85.35%	-23.23%	0.11%	15.44%	68.60%	104.27%
Accounts Receivable	-	1,577	1,181	507.4	708.4	871.1
Other Receivables	-	344.8	319.4	325.1	402.8	796.3
Receivables	-	1,921	1,500	832.5	1,111	1,667
Inventory	-	1,521	1,201	1,417	1,675	1,772
Prepaid Expenses	-	19	18.5	16.9	16.8	15.3
Restricted Cash	-	19.8	20.3	13.9	11.7	-
Other Current Assets	-	29.1	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	-	0.5	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	-	785.4	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	-	570.9	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	-	89.5	108.1	68.3	86.7	81.3
Current Unearned Revenue	-	170.4	194.8	149.5	145.3	122.4
Other Current Liabilities	-	365	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	39.6
Retained Earnings	-	7,893	8,494	7,980	7,226	6,558
Shareholders' Equity	8,034	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	9.9	1	4.7	8.1	12.3
Net Cash (Debt)	784.4	4,133	5,395	5,385	4,661	2,757
Net Cash Growth	-85.53%	-23.40%	0.18%	15.54%	69.06%	105.55%
Net Cash Per Share	77.32	407.42	531.88	530.91	459.50	271.79
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	-	5,377	6,325	5,903	5,581	4,341
Book Value Per Share	792.03	792.04	851.35	800.65	726.35	660.43
Tangible Book Value	8,002	8,002	8,606	8,096	7,343	6,682
Tangible Book Value Per Share	788.91	788.92	848.44	798.16	723.97	658.77
Land	-	13.5	13.5	11.7	11.7	11.7
Buildings	-	585.8	470.5	416.6	395.8	389.2
Machinery	-	2,057	1,762	1,591	1,411	1,205
Construction In Progress	-	434.1	63.8	72.2	86.8	121.7