BOM:523598 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	-	1,396	8,416	3,175	2,831	2,248
Short-Term Investments	-	10,598	3,220	34.9	234.7	0.1
Trading Asset Securities	-	1,761	-	-	-	-
Cash & Short-Term Investments	8,892	13,755	11,636	3,209	3,065	2,248
Cash Growth	23.62%	18.21%	262.57%	4.70%	36.37%	-8.17%
Accounts Receivable	-	15,353	18,078	14,988	10,973	9,286
Other Receivables	-	2,088	1,368	948	812.2	1,222
Receivables	-	17,458	19,470	15,953	11,803	10,587
Inventory	-	1,928	1,741	1,500	1,748	876.9
Prepaid Expenses	-	78	53	-	-	37.5
Other Current Assets	-	2,530	3,588	6,241	4,756	9,275
Total Current Assets	-	35,749	36,489	26,904	21,372	23,024
Property, Plant & Equipment	-	67,152	70,456	74,369	76,823	102,065
Long-Term Investments	-	6,502	6,572	6,108	4,777	3,543
Other Intangible Assets	-	5.4	3.2	-	0.9	5
Long-Term Deferred Tax Assets	-	2.4	-	-	-	-
Other Long-Term Assets	-	5,276	5,228	4,832	3,532	3,115
Total Assets	-	117,011	120,999	114,430	108,587	134,027
Accounts Payable	-	8,077	13,355	13,930	12,362	8,327
Accrued Expenses	-	1,575	1,594	2,711	2,533	2,001
Short-Term Debt	-	10.57	2,704	2,935	4,325	4,654
Current Portion of Long-Term Debt	-	4,253	10,589	6,689	6,012	5,680
Current Portion of Leases	-	1,117	26.1	20.4	19.8	21.9
Current Unearned Revenue	-	315.3	285.6	662.5	475.7	327.7
Other Current Liabilities	-	942.23	609.2	973.1	737.9	3,284
Total Current Liabilities	-	16,291	29,162	27,922	26,465	24,294
Long-Term Debt	-	15,090	15,656	16,592	21,462	26,638
Long-Term Leases	-	1,824	182.4	196	210.1	224.3
Pension & Post-Retirement Benefits	-	126.3	84.6	112.5	106.1	136.3
Long-Term Deferred Tax Liabilities	-	7.6	10.9	9.8	8.3	558
Other Long-Term Liabilities	-	553.9	508.1	575.2	593.7	500.5
Total Liabilities	-	33,893	45,604	45,407	48,845	52,351
Common Stock	-	4,658	4,658	4,658	4,658	4,658
Additional Paid-In Capital	-	5,218	5,218	5,218	5,218	5,218
Retained Earnings	-	71,672	63,574	56,984	48,339	70,885
Comprehensive Income & Other	-	1,570	1,945	2,163	1,527	914.2
Shareholders' Equity	85,309	83,118	75,395	69,023	59,742	81,675
Total Liabilities & Equity	-	117,011	120,999	114,430	108,587	134,027
Total Debt	28,114	22,295	29,157	26,432	32,029	37,218
Net Cash (Debt)	-19,222	-8,540	-17,521	-23,223	-28,963	-34,970
Net Cash Per Share	-41.26	-18.33	-37.61	-49.86	-62.18	-75.08
Filing Date Shares Outstanding	466.02	465.8	465.8	465.8	465.8	465.8
Total Common Shares Outstanding	466.02	465.8	465.8	465.8	465.8	465.8
Working Capital	-	19,457	7,327	-1,018	-5,094	-1,271
Book Value Per Share	183.10	178.44	161.86	148.18	128.26	175.34
Tangible Book Value	85,305	83,112	75,392	69,023	59,741	81,670
Tangible Book Value Per Share	183.09	178.43	161.85	148.18	128.25	175.33
Land	-	-	-	-	-	23,763
Buildings	-	-	-	-	-	141.7
Machinery	-	131,646	130,621	131,623	129,890	129,313
Construction In Progress	-	43.5	421.3	335.1	583.1	326.6

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