BOM:523323 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	3,472	142.99	596.02	179.52	54.53
Short-Term Investments	-	2,569	1,481	2,287	1,905
Cash & Short-Term Investments	3,472	2,712	2,077	2,466	1,960
Cash Growth	28.01%	30.59%	-15.79%	25.87%	28.29%
Accounts Receivable	380.8	308.36	168.05	213.51	193.23
Other Receivables	56.25	40.09	33.77	56.97	41.03
Receivables	437.05	348.46	201.83	270.48	234.26
Inventory	202.51	156.16	146.99	137.24	125.75
Prepaid Expenses	-	52.72	36.6	11.74	16.42
Other Current Assets	97.74	35.53	41.74	64.68	45.37
Total Current Assets	4,209	3,305	2,504	2,951	2,381
Property, Plant & Equipment	16,002	14,291	11,548	11,093	10,875
Long-Term Investments	5.19	10.09	13.16	133.45	9.01
Other Intangible Assets	84.57	76.34	14.83	16.01	25.26
Other Long-Term Assets	359.66	316.95	301.91	188.53	136.27
Total Assets	20,661	17,999	14,382	14,381	13,427
Accounts Payable	244.6	298.18	269.98	274.9	217.55
Accrued Expenses	-	484.71	409.29	280.24	173.78
Short-Term Debt	-	-	-	0.91	100.66
Current Portion of Long-Term Debt	519.27	335.7	212.2	255.33	178.57
Current Portion of Leases	35.98	28.97	26.08	22.09	16.74
Current Income Taxes Payable	-	38.1	-	0.33	-
Current Unearned Revenue	-	573.91	505.07	525.94	406.56
Other Current Liabilities	2,468	939	608.67	451.88	536.34
Total Current Liabilities	3,267	2,699	2,031	1,812	1,630
Long-Term Debt	3,174	3,483	2,532	4,474	4,834
Long-Term Leases	298.68	305.41	333.47	357.13	372.27
Long-Term Unearned Revenue	0.69	0.89	0.65	0.93	0.55
Pension & Post-Retirement Benefits	310.15	236.35	202.1	188.06	149.49
Long-Term Deferred Tax Liabilities	406.44	387.44	378.94	355.05	339.82
Other Long-Term Liabilities	11.25	25.57	18.7	4.32	7.5
Total Liabilities	7,468	7,138	5,497	7,191	7,333
Common Stock	109.42	109.42	109.42	109.42	109.42
Retained Earnings	-	10,744	8,764	7,076	5,984
Comprehensive Income & Other	13,083	8.42	12.22	5.16	-0.19
Shareholders' Equity	13,193	10,862	8,885	7,190	6,093
Total Liabilities & Equity	20,661	17,999	14,382	14,381	13,427
Total Debt	4,027	4,153	3,104	5,109	5,502
Net Cash (Debt)	-555.39	-1,441	-1,027	-2,643	-3,542
Net Cash Per Share	-50.76	-131.70	-93.82	-241.52	-323.74
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Working Capital	941.97	606.57	472.86	1,139	751.15
Book Value Per Share	1205.74	992.63	812.02	657.13	556.84
Tangible Book Value	13,108	10,785	8,871	7,174	6,068
Tangible Book Value Per Share	1198.01	985.65	810.67	655.66	554.53
Land	-	3,457	1,934	1,934	1,385
Buildings	-	7,244	6,863	6,737	6,685
Machinery	-	6,944	6,419	5,362	5,125
Construction In Progress	-	1,496	386.31	233.24	54.58
Leasehold Improvements	-	187.14	66.68	66.68	64.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.