BOM:523618 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	826.97	476.55	497.98	309.71	936.4	480.74
Short-Term Investments	-	472.48	337.81	257.49	320.03	293.23
Cash & Short-Term Investments	826.97	949.03	835.79	567.2	1,256	773.96
Cash Growth	102.01%	13.55%	47.35%	-54.86%	62.34%	-10.49%
Accounts Receivable	1,686	3,768	2,738	3,649	2,996	2,885
Other Receivables	702.58	813.02	981.08	848.32	759.92	676.04
Receivables	2,388	4,581	3,719	4,498	3,758	3,565
Inventory	1,758	1,341	1,167	1,356	1,598	1,703
Prepaid Expenses	-	3.01	3.55	7.59	9.6	8.89
Restricted Cash	-	0.34	0.34	0.46	0.57	0.68
Other Current Assets	2,546	330.93	470.95	318.99	349.33	370.61
Total Current Assets	7,519	7,205	6,197	6,749	6,971	6,423
Property, Plant & Equipment	20,010	19,262	17,744	15,356	16,098	16,213
Other Long-Term Assets	5.2	5.15	5.15	1,160	5.06	5.06
Total Assets	27,534	26,472	23,947	23,264	23,074	22,641
Accounts Payable	2,170	2,409	2,651	4,124	3,753	2,905
Accrued Expenses	31.89	184.82	28.12	40.67	35.19	45.36
Short-Term Debt	3,009	2,535	2,464	1,955	973.33	91.51
Current Portion of Long-Term Debt	-	-	-	728.09	2,035	1,327
Current Unearned Revenue	-	123.11	382.44	513.77	-	-
Other Current Liabilities	2,796	2,079	2,457	2,210	1,218	1,119
Total Current Liabilities	8,007	7,331	7,983	9,572	8,015	5,488
Long-Term Debt	7,952	6,694	3,116	1,127	692.93	2,939
Pension & Post-Retirement Benefits	121.22	113.15	96.77	84.24	89.74	116
Other Long-Term Liabilities	119.81	119.31	197.9	188.43	202.9	146.62
Total Liabilities	16,200	14,258	11,394	10,972	9,000	8,689
Common Stock	280	280	280	280	280	280
Retained Earnings	-	11,890	12,228	11,967	13,449	13,327
Comprehensive Income & Other	11,054	45.18	45.18	45.18	345.18	345.18
Shareholders' Equity	11,334	12,215	12,553	12,292	14,074	13,952
Total Liabilities & Equity	27,534	26,472	23,947	23,264	23,074	22,641
Total Debt	10,960	9,229	5,580	3,810	3,702	4,357
Net Cash (Debt)	-10,133	-8,280	-4,744	-3,243	-2,445	-3,583
Net Cash Per Share	-361.86	-295.73	-169.45	-115.82	-87.33	-127.98
Filing Date Shares Outstanding	27.99	28	28	28	28	28
Total Common Shares Outstanding	27.99	28	28	28	28	28
Working Capital	-488.17	-126.19	-1,786	-2,823	-1,043	935.37
Book Value Per Share	404.98	436.27	448.34	439.04	502.66	498.31
Tangible Book Value	11,334	12,215	12,553	12,292	14,074	13,952
Tangible Book Value Per Share	404.98	436.27	448.34	439.04	502.66	498.31
Land	-	3.6	3.6	3.6	3.6	3.6
Buildings	-	410.58	410.58	405.63	405.57	388.95
Machinery	-	35,507	34,865	34,467	33,465	33,633
Construction In Progress	-	5,835	3,443	47.1	294	121.86

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