BOM:523323 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	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	2016 - 2020
Cash & Equivalents	-	142.99	596.02	179.52	54.53	69.27	Upgrade
Short-Term Investments	-	2,569	1,481	2,287	1,905	1,458	Upgrade
Cash & Short-Term Investments	2,712	2,712	2,077	2,466	1,960	1,527	Upgrade
Cash Growth	30.59%	30.59%	-15.79%	25.87%	28.29%	38.96%	Upgrade
Accounts Receivable	-	308.36	168.05	213.51	193.23	140.04	Upgrade
Other Receivables	-	40.09	33.77	56.97	41.03	55.95	Upgrade
Receivables	-	348.46	201.83	270.48	234.26	195.99	Upgrade
Inventory	-	156.16	146.99	137.24	125.75	102.26	Upgrade
Prepaid Expenses	-	52.72	36.6	11.74	16.42	24.91	Upgrade
Other Current Assets	-	35.53	41.74	64.68	45.37	29.64	Upgrade
Total Current Assets	-	3,305	2,504	2,951	2,381	1,880	Upgrade
Property, Plant & Equipment	-	14,291	11,548	11,093	10,875	10,757	Upgrade
Long-Term Investments	-	10.09	13.16	133.45	9.01	30.5	Upgrade
Other Intangible Assets	-	76.34	14.83	16.01	25.26	25.27	Upgrade
Other Long-Term Assets	-	316.95	301.91	188.53	136.27	118.04	Upgrade
Total Assets	-	17,999	14,382	14,381	13,427	12,811	Upgrade
Accounts Payable	-	298.18	269.98	274.9	217.55	201.54	Upgrade
Accrued Expenses	-	484.71	409.29	280.24	173.78	139.68	Upgrade
Short-Term Debt	-	-	-	0.91	100.66	87.74	Upgrade
Current Portion of Long-Term Debt	-	335.7	212.2	255.33	178.57	235.72	Upgrade
Current Portion of Leases	-	28.97	26.08	22.09	16.74	11.46	Upgrade
Current Income Taxes Payable	-	38.1	-	0.33	-	16.42	Upgrade
Current Unearned Revenue	-	573.91	505.07	525.94	406.56	218.21	Upgrade
Other Current Liabilities	-	939	608.67	451.88	536.34	475	Upgrade
Total Current Liabilities	-	2,699	2,031	1,812	1,630	1,386	Upgrade
Long-Term Debt	-	3,483	2,532	4,474	4,834	5,507	Upgrade
Long-Term Leases	-	305.41	333.47	357.13	372.27	387.1	Upgrade
Long-Term Unearned Revenue	-	0.89	0.65	0.93	0.55	0.15	Upgrade
Long-Term Deferred Tax Liabilities	-	387.44	378.94	355.05	339.82	331.04	Upgrade
Other Long-Term Liabilities	-	25.57	18.7	4.32	7.5	6.52	Upgrade
Total Liabilities	-	7,138	5,497	7,191	7,333	7,712	Upgrade
Common Stock	-	109.42	109.42	109.42	109.42	109.42	Upgrade
Retained Earnings	-	10,744	8,764	7,076	5,984	4,974	Upgrade
Comprehensive Income & Other	-	8.42	12.22	5.16	-0.19	16.49	Upgrade
Shareholders' Equity	10,862	10,862	8,885	7,190	6,093	5,100	Upgrade
Total Liabilities & Equity	-	17,999	14,382	14,381	13,427	12,811	Upgrade
Total Debt	4,153	4,153	3,104	5,109	5,502	6,229	Upgrade
Net Cash (Debt)	-1,441	-1,441	-1,027	-2,643	-3,542	-4,702	Upgrade
Net Cash Per Share	-131.71	-131.70	-93.82	-241.52	-323.74	-429.70	Upgrade
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94	Upgrade
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94	Upgrade
Working Capital	-	606.57	472.86	1,139	751.15	494.45	Upgrade
Book Value Per Share	992.63	992.63	812.02	657.13	556.84	466.08	Upgrade
Tangible Book Value	10,785	10,785	8,871	7,174	6,068	5,075	Upgrade
Tangible Book Value Per Share	985.65	985.65	810.67	655.66	554.53	463.77	Upgrade
Land	-	3,457	1,934	1,934	1,385	1,292	Upgrade
Buildings	-	7,244	6,863	6,737	6,685	6,189	Upgrade
Machinery	-	6,944	6,419	5,362	5,125	4,431	Upgrade
Construction In Progress	-	1,496	386.31	233.24	54.58	452.68	Upgrade
Leasehold Improvements	-	187.14	66.68	66.68	64.6	64.6	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.