BOM:523329 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	-	2,612	1,199	987.21	1,484	1,316
Short-Term Investments	-	-	-	-	19.48	266.17
Cash & Short-Term Investments	2,612	2,612	1,199	987.21	1,503	1,582
Cash Growth	112.86%	117.85%	21.46%	-34.32%	-4.99%	10.91%
Accounts Receivable	-	9.53	13.42	33.07	22.57	61.5
Other Receivables	-	24.39	15.92	10.87	20.31	86.19
Receivables	-	33.92	29.34	43.93	42.88	147.7
Inventory	-	6,727	5,478	4,372	2,602	2,060
Prepaid Expenses	-	-	4.81	2.1	0.88	0.38
Other Current Assets	-	970.01	589.54	473.01	637.63	682.54
Total Current Assets	-	10,343	7,301	5,879	4,787	4,473
Property, Plant & Equipment	-	37.48	43.88	51.65	58.92	52.47
Long-Term Investments	-	3.1	2.61	3.26	1.33	0.53
Goodwill	-	128.79	128.79	128.79	128.79	128.79
Other Intangible Assets	-	0.21	0.15	0.16	0.12	0.13
Long-Term Deferred Tax Assets	-	6.34	3.75	0.98	-	2.54
Other Long-Term Assets	-	12.82	73.11	54.44	50.23	45.65
Total Assets	-	10,532	8,217	6,747	5,564	5,157
Accounts Payable	-	140.67	157.27	208.02	149.04	176.77
Accrued Expenses	-	0.56	17.09	11.27	14.41	15.19
Short-Term Debt	-	-	4.61	4.61	5.16	81.31
Current Portion of Long-Term Debt	-	377.61	160	-	-	-
Current Portion of Leases	-	4.38	6.15	5.68	4.85	4.28
Current Income Taxes Payable	-	6.96	1.06	0.46	16.55	10.14
Current Unearned Revenue	-	-	2,967	1,920	1,854	1,711
Other Current Liabilities	-	4,789	28.17	33.49	32.65	34.09
Total Current Liabilities	-	5,319	3,341	2,184	2,077	2,033
Long-Term Debt	-	1,160	982.55	818.57	-	-
Long-Term Leases	-	-	4.38	10.53	16.21	21.06
Long-Term Unearned Revenue	-	10.1	9.45	6.69	5.7	4.67
Pension & Post-Retirement Benefits	-	-	10.34	9.31	8.06	5.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	-
Other Long-Term Liabilities	-	46.52	26.98	13.07	10.92	13.11
Total Liabilities	-	6,535	4,375	3,042	2,118	2,077
Common Stock	-	19.67	19.67	19.67	19.67	19.67
Additional Paid-In Capital	-	-	102.98	102.98	102.98	102.98
Retained Earnings	-	-	3,717	3,581	3,321	2,955
Comprehensive Income & Other	-	3,977	2.19	2.54	2.06	1.59
Total Common Equity	3,996	3,996	3,842	3,706	3,445	3,080
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	3,996	3,996	3,842	3,706	3,445	3,080
Total Liabilities & Equity	-	10,532	8,217	6,747	5,564	5,157
Total Debt	1,542	1,542	1,158	839.39	26.22	106.65
Net Cash (Debt)	1,071	1,071	41.42	147.82	1,477	1,475
Net Cash Growth	3242.62%	2484.27%	-71.98%	-89.99%	0.10%	6.19%
Net Cash Per Share	108.86	108.89	4.21	15.03	150.20	150.04
Filing Date Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Total Common Shares Outstanding	9.83	9.83	9.83	9.83	9.83	9.83
Working Capital	-	5,024	3,959	3,695	2,710	2,439
Book Value Per Share	406.47	406.47	390.70	376.87	350.39	313.20
Tangible Book Value	3,867	3,867	3,713	3,577	3,316	2,951
Tangible Book Value Per Share	393.35	393.35	377.59	363.75	337.28	300.09
Buildings	-	-	24.9	24.9	24.9	24.9
Machinery	-	-	66.99	66.26	65.4	51.99