BOM:524470 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	63.39	7.12	48.48	8.8	3.02
Short-Term Investments	1,065	892.16	1,267	700.17	400.31
Cash & Short-Term Investments	1,129	899.28	1,316	708.97	403.33
Cash Growth	25.49%	-31.65%	85.57%	75.78%	-45.56%
Accounts Receivable	1,105	1,075	1,033	755.07	675.5
Other Receivables	-	140.43	83.71	41.28	38.65
Receivables	1,105	1,216	1,117	796.35	714.15
Inventory	628.79	413.32	210.82	212	195.06
Prepaid Expenses	-	3.4	3.31	3.49	3.63
Other Current Assets	441.27	167.76	101.36	96.06	81.82
Total Current Assets	3,304	2,700	2,748	1,817	1,398
Property, Plant & Equipment	897.67	775.26	723.06	688.09	527.08
Long-Term Investments	179.49	162.5	34.99	731.97	659.69
Other Intangible Assets	3.97	0.47	1.11	1.76	0.99
Other Long-Term Assets	953.67	494.9	539.66	539.62	496.63
Total Assets	5,338	4,133	4,047	3,778	3,082
Accounts Payable	743.9	427.97	241.44	204.47	137.91
Accrued Expenses	-	22.6	19.14	13.61	30.96
Short-Term Debt	14.74	45.84	724.87	831.82	577.91
Current Income Taxes Payable	-	24.73	22.3	15.18	15.86
Current Unearned Revenue	-	20.77	20.47	19	1.06
Other Current Liabilities	278.61	51.2	37.03	47.51	18.85
Total Current Liabilities	1,037	593.11	1,065	1,132	782.56
Long-Term Unearned Revenue	-	1.8	1.22	1.28	1.1
Pension & Post-Retirement Benefits	54.12	41.68	33.04	26.92	17.1
Long-Term Deferred Tax Liabilities	81.25	63.11	49.77	44.22	45.75
Other Long-Term Liabilities	15.95	11.53	15.94	14.14	13.67
Total Liabilities	1,189	711.23	1,165	1,218	860.17
Common Stock	940	940	940	940	862.45
Additional Paid-In Capital	-	243.8	243.8	243.8	125.16
Retained Earnings	-	2,141	1,647	1,394	1,221
Comprehensive Income & Other	3,210	96.66	50.86	-17.28	13.49
Shareholders' Equity	4,150	3,422	2,881	2,560	2,222
Total Liabilities & Equity	5,338	4,133	4,047	3,778	3,082
Total Debt	14.74	45.84	724.87	831.82	577.91
Net Cash (Debt)	1,114	853.45	590.78	-122.85	-174.58
Net Cash Growth	30.51%	44.46%	-	-	-
Net Cash Per Share	1.18	0.91	0.63	-0.13	-0.20
Filing Date Shares Outstanding	932.39	940	940	940	940
Total Common Shares Outstanding	932.39	940	940	940	862.45
Working Capital	2,266	2,107	1,683	685.28	615.44
Book Value Per Share	4.45	3.64	3.07	2.72	2.58
Tangible Book Value	4,146	3,421	2,880	2,558	2,221
Tangible Book Value Per Share	4.45	3.64	3.06	2.72	2.58
Land	-	2.93	2.93	2.93	2.93
Buildings	-	448.72	440.79	343.32	343.32
Machinery	-	997.5	905.84	665.97	654.58
Construction In Progress	-	-	-	255.86	62.01

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