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
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	-	142.99	596.02	179.52	54.53	69.27
Short-Term Investments	-	2,569	1,481	2,287	1,905	1,458
Cash & Short-Term Investments	3,082	2,712	2,077	2,466	1,960	1,527
Cash Growth	21.31%	30.59%	-15.79%	25.87%	28.29%	38.96%
Accounts Receivable	-	308.36	168.05	213.51	193.23	140.04
Other Receivables	-	40.09	33.77	56.97	41.03	55.95
Receivables	-	348.46	201.83	270.48	234.26	195.99
Inventory	-	156.16	146.99	137.24	125.75	102.26
Prepaid Expenses	-	52.72	36.6	11.74	16.42	24.91
Other Current Assets	-	35.53	41.74	64.68	45.37	29.64
Total Current Assets	-	3,305	2,504	2,951	2,381	1,880
Property, Plant & Equipment	-	14,291	11,548	11,093	10,875	10,757
Long-Term Investments	-	10.09	13.16	133.45	9.01	30.5
Other Intangible Assets	-	76.34	14.83	16.01	25.26	25.27
Other Long-Term Assets	-	316.95	301.91	188.53	136.27	118.04
Total Assets	-	17,999	14,382	14,381	13,427	12,811
Accounts Payable	-	298.18	269.98	274.9	217.55	201.54
Accrued Expenses	-	484.71	409.29	280.24	173.78	139.68
Short-Term Debt	-	-	-	0.91	100.66	87.74
Current Portion of Long-Term Debt	-	335.7	212.2	255.33	178.57	235.72
Current Portion of Leases	-	28.97	26.08	22.09	16.74	11.46
Current Income Taxes Payable	-	38.1	-	0.33	-	16.42
Current Unearned Revenue	-	573.91	505.07	525.94	406.56	218.21
Other Current Liabilities	-	939	608.67	451.88	536.34	475
Total Current Liabilities	-	2,699	2,031	1,812	1,630	1,386
Long-Term Debt	-	3,483	2,532	4,474	4,834	5,507
Long-Term Leases	-	305.41	333.47	357.13	372.27	387.1
Long-Term Unearned Revenue	-	0.89	0.65	0.93	0.55	0.15
Pension & Post-Retirement Benefits	-	236.35	202.1	188.06	149.49	93.79
Long-Term Deferred Tax Liabilities	-	387.44	378.94	355.05	339.82	331.04
Other Long-Term Liabilities	-	25.57	18.7	4.32	7.5	6.52
Total Liabilities	-	7,138	5,497	7,191	7,333	7,712
Common Stock	-	109.42	109.42	109.42	109.42	109.42
Retained Earnings	-	10,744	8,764	7,076	5,984	4,974
Comprehensive Income & Other	-	8.42	12.22	5.16	-0.19	16.49
Shareholders' Equity	11,902	10,862	8,885	7,190	6,093	5,100
Total Liabilities & Equity	-	17,999	14,382	14,381	13,427	12,811
Total Debt	3,989	4,153	3,104	5,109	5,502	6,229
Net Cash (Debt)	-907.32	-1,441	-1,027	-2,643	-3,542	-4,702
Net Cash Per Share	-82.92	-131.70	-93.82	-241.52	-323.74	-429.70
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Working Capital	-	606.57	472.86	1,139	751.15	494.45
Book Value Per Share	1087.67	992.63	812.02	657.13	556.84	466.08
Tangible Book Value	11,821	10,785	8,871	7,174	6,068	5,075
Tangible Book Value Per Share	1080.27	985.65	810.67	655.66	554.53	463.77
Land	-	3,457	1,934	1,934	1,385	1,292
Buildings	-	7,244	6,863	6,737	6,685	6,189
Machinery	-	6,944	6,419	5,362	5,125	4,431
Construction In Progress	-	1,496	386.31	233.24	54.58	452.68
Leasehold Improvements	-	187.14	66.68	66.68	64.6	64.6

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