BOM:523618 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	1,433	949.03	835.79	567.2	1,256
Cash Growth	51.04%	13.55%	47.35%	-54.86%	62.34%
Accounts Receivable	2,359	3,768	2,738	3,649	2,996
Other Receivables	642.55	813.02	981.08	848.32	759.92
Receivables	3,001	4,581	3,719	4,498	3,758
Inventory	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	3,441	330.93	470.95	318.99	349.33
Total Current Assets	9,639	7,205	6,197	6,749	6,971
Property, Plant & Equipment	21,013	19,262	17,744	15,356	16,098
Other Long-Term Assets	5.21	5.15	5.15	1,160	5.06
Total Assets	30,657	26,472	23,947	23,264	23,074
Accounts Payable	1,915	2,409	2,651	4,124	3,753
Accrued Expenses	20.47	184.82	28.12	40.67	35.19
Short-Term Debt	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	5,398	2,079	2,457	2,210	1,218
Total Current Liabilities	10,056	7,331	7,983	9,572	8,015
Long-Term Debt	8,151	6,694	3,116	1,127	692.93
Pension & Post-Retirement Benefits	3.03	113.15	96.77	84.24	89.74
Other Long-Term Liabilities	142.58	119.31	197.9	188.43	202.9
Total Liabilities	18,354	14,258	11,394	10,972	9,000
Common Stock	280	280	280	280	280
Retained Earnings	-	11,890	12,228	11,967	13,449
Comprehensive Income & Other	12,024	45.18	45.18	45.18	345.18
Shareholders' Equity	12,304	12,215	12,553	12,292	14,074
Total Liabilities & Equity	30,657	26,472	23,947	23,264	23,074
Total Debt	10,875	9,229	5,580	3,810	3,702
Net Cash (Debt)	-9,441	-8,280	-4,744	-3,243	-2,445
Net Cash Per Share	-376.11	-295.73	-169.45	-115.82	-87.33
Filing Date Shares Outstanding	25.1	28	28	28	28
Total Common Shares Outstanding	25.1	28	28	28	28
Working Capital	-417.96	-126.19	-1,786	-2,823	-1,043
Book Value Per Share	490.13	436.27	448.34	439.04	502.66
Tangible Book Value	12,304	12,215	12,553	12,292	14,074
Tangible Book Value Per Share	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

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