BOM:523329 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	-	1,199	987.21	1,484	1,316	1,185
Short-Term Investments	-	-	-	19.48	266.17	241.05
Cash & Short-Term Investments	1,558	1,199	987.21	1,503	1,582	1,426
Cash Growth	19.92%	21.46%	-34.32%	-4.99%	10.91%	56.91%
Accounts Receivable	-	13.42	33.07	22.57	61.5	79.37
Other Receivables	-	15.92	10.87	20.31	86.19	74.96
Receivables	-	29.34	43.93	42.88	147.7	154.33
Inventory	-	5,478	4,372	2,602	2,060	1,862
Prepaid Expenses	-	4.81	2.1	0.88	0.38	0.99
Other Current Assets	-	589.54	473.01	637.63	682.54	496.83
Total Current Assets	-	7,301	5,879	4,787	4,473	3,940
Property, Plant & Equipment	-	43.88	51.65	58.92	52.47	55.89
Long-Term Investments	-	2.61	3.26	1.33	0.53	0.48
Goodwill	-	128.79	128.79	128.79	128.79	128.81
Other Intangible Assets	-	0.15	0.16	0.12	0.13	0.22
Long-Term Accounts Receivable	-	-	-	-	-	27.86
Long-Term Deferred Tax Assets	-	3.75	0.98	-	2.54	5.92
Other Long-Term Assets	-	73.11	54.44	50.23	45.65	42.02
Total Assets	-	8,217	6,747	5,564	5,157	4,628
Accounts Payable	-	157.27	208.02	149.04	176.77	194.7
Accrued Expenses	-	17.09	11.27	14.41	15.19	11.58
Short-Term Debt	-	4.61	4.61	5.16	81.31	7.75
Current Portion of Long-Term Debt	-	160	-	-	-	-
Current Portion of Leases	-	6.15	5.68	4.85	4.28	3.95
Current Income Taxes Payable	-	1.06	0.46	16.55	10.14	13.15
Current Unearned Revenue	-	2,967	1,920	1,854	1,711	1,603
Other Current Liabilities	-	28.17	33.49	32.65	34.09	28.52
Total Current Liabilities	-	3,341	2,184	2,077	2,033	1,863
Long-Term Debt	-	982.55	818.57	-	-	-
Long-Term Leases	-	4.38	10.53	16.21	21.06	25.34
Long-Term Unearned Revenue	-	9.45	6.69	5.7	4.67	3.89
Pension & Post-Retirement Benefits	-	10.34	9.31	8.06	5.13	5.32
Long-Term Deferred Tax Liabilities	-	-	-	0.34	-	-
Other Long-Term Liabilities	-	26.98	13.07	10.92	13.11	81.15
Total Liabilities	-	4,375	3,042	2,118	2,077	1,978
Common Stock	-	19.67	19.67	19.67	19.67	19.67
Additional Paid-In Capital	-	102.98	102.98	102.98	102.98	102.98
Retained Earnings	-	3,717	3,581	3,321	2,955	2,526
Comprehensive Income & Other	-	2.19	2.54	2.06	1.59	1.21
Total Common Equity	3,899	3,842	3,706	3,445	3,080	2,650
Minority Interest	-	-	-	-	-0	-
Shareholders' Equity	3,899	3,842	3,706	3,445	3,080	2,650
Total Liabilities & Equity	-	8,217	6,747	5,564	5,157	4,628
Total Debt	1,051	1,158	839.39	26.22	106.65	37.04
Net Cash (Debt)	506.5	41.42	147.82	1,477	1,475	1,389
Net Cash Growth	206.47%	-71.98%	-89.99%	0.10%	6.19%	60.51%
Net Cash Per Share	51.52	4.21	15.03	150.20	150.04	141.29
Filing Date Shares Outstanding	9.84	9.83	9.83	9.83	9.83	9.83
Total Common Shares Outstanding	9.84	9.83	9.83	9.83	9.83	9.83
Working Capital	-	3,959	3,695	2,710	2,439	2,078
Book Value Per Share	397.00	390.70	376.87	350.39	313.20	269.50
Tangible Book Value	3,770	3,713	3,577	3,316	2,951	2,521
Tangible Book Value Per Share	383.87	377.59	363.75	337.28	300.09	256.38
Buildings	-	24.9	24.9	24.9	24.9	24.9
Machinery	-	66.99	66.26	65.4	51.99	48.58

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