BOM:523618 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	801.92	1,433	476.55	497.98	309.71	936.4
Short-Term Investments	-	-	472.48	337.81	257.49	320.03
Cash & Short-Term Investments	801.92	1,433	949.03	835.79	567.2	1,256
Cash Growth	66.59%	51.04%	13.55%	47.35%	-54.86%	62.34%
Accounts Receivable	4,428	2,359	3,768	2,738	3,649	2,996
Other Receivables	688.33	642.55	813.02	981.08	848.32	759.92
Receivables	5,116	3,001	4,581	3,719	4,498	3,758
Inventory	1,813	1,763	1,341	1,167	1,356	1,598
Prepaid Expenses	-	-	3.01	3.55	7.59	9.6
Restricted Cash	-	-	0.34	0.34	0.46	0.57
Other Current Assets	2,178	3,441	330.93	470.95	318.99	349.33
Total Current Assets	9,908	9,639	7,205	6,197	6,749	6,971
Property, Plant & Equipment	21,085	21,013	19,262	17,744	15,356	16,098
Other Long-Term Assets	5.22	5.21	5.15	5.15	1,160	5.06
Total Assets	30,999	30,657	26,472	23,947	23,264	23,074
Accounts Payable	2,359	1,915	2,409	2,651	4,124	3,753
Accrued Expenses	20.47	20.47	184.82	28.12	40.67	35.19
Short-Term Debt	3,981	2,723	2,535	2,464	1,955	973.33
Current Portion of Long-Term Debt	-	-	-	-	728.09	2,035
Current Unearned Revenue	-	-	123.11	382.44	513.77	-
Other Current Liabilities	4,840	5,398	2,079	2,457	2,210	1,218
Total Current Liabilities	11,201	10,056	7,331	7,983	9,572	8,015
Long-Term Debt	7,074	8,151	6,694	3,116	1,127	692.93
Pension & Post-Retirement Benefits	49.73	3.03	113.15	96.77	84.24	89.74
Other Long-Term Liabilities	229.17	142.58	119.31	197.9	188.43	202.9
Total Liabilities	18,554	18,354	14,258	11,394	10,972	9,000
Common Stock	280	280	280	280	280	280
Retained Earnings	-	-	11,890	12,228	11,967	13,449
Comprehensive Income & Other	12,166	12,024	45.18	45.18	45.18	345.18
Shareholders' Equity	12,446	12,304	12,215	12,553	12,292	14,074
Total Liabilities & Equity	30,999	30,657	26,472	23,947	23,264	23,074
Total Debt	11,055	10,875	9,229	5,580	3,810	3,702
Net Cash (Debt)	-10,253	-9,441	-8,280	-4,744	-3,243	-2,445
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-365.95	-376.11	-295.73	-169.45	-115.82	-87.33
Filing Date Shares Outstanding	28.02	25.1	28	28	28	28
Total Common Shares Outstanding	28.02	25.1	28	28	28	28
Working Capital	-1,292	-417.96	-126.19	-1,786	-2,823	-1,043
Book Value Per Share	444.19	490.13	436.27	448.34	439.04	502.66
Tangible Book Value	12,446	12,304	12,215	12,553	12,292	14,074
Tangible Book Value Per Share	444.19	490.13	436.27	448.34	439.04	502.66
Land	-	-	3.6	3.6	3.6	3.6
Buildings	-	-	410.58	410.58	405.63	405.57
Machinery	-	-	35,507	34,865	34,467	33,465
Construction In Progress	-	-	5,835	3,443	47.1	294