BOM:524542 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	Sep '25 Sep 30, 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	160.9	9.27	19.16	15.87	14.24	17.3
Short-Term Investments	732.6	645.21	934.27	857.91	739.16	168.5
Cash & Short-Term Investments	893.5	654.48	953.44	873.78	753.4	185.81
Cash Growth	3.99%	-31.36%	9.12%	15.98%	305.48%	-17.49%
Accounts Receivable	931.8	1,135	793.77	807.06	673.86	630.12
Other Receivables	-	234.25	172.22	134.89	6.17	190.14
Receivables	997.2	1,370	965.99	941.96	680.03	820.25
Inventory	3,889	2,276	2,315	1,792	1,086	1,018
Prepaid Expenses	-	16.62	19.75	16.43	18.06	17.44
Other Current Assets	83.1	92.37	103.09	123.13	147.96	64.87
Total Current Assets	5,863	4,409	4,357	3,747	2,685	2,106
Property, Plant & Equipment	5,460	5,641	5,610	5,538	5,564	5,626
Long-Term Investments	0.1	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.3	0.41	0.52	0.36	0.41	0.53
Other Long-Term Assets	215.6	250.05	249.39	246.63	237.78	239.62
Total Assets	11,538	10,300	10,217	9,533	8,488	7,972
Accounts Payable	936.1	516.9	526.91	345.06	296.41	293.32
Accrued Expenses	-	358.72	332.07	345.32	335.41	254.94
Short-Term Debt	-	1,961	2,044	1,806	1,144	859.86
Current Portion of Long-Term Debt	3,062	57.5	342.74	280.96	280.96	280.96
Current Portion of Leases	-	7.34	6.72	5.92	-	-
Current Income Taxes Payable	-	-	-	-	16.64	-
Current Unearned Revenue	-	39.36	23.79	23.38	39.64	20.99
Other Current Liabilities	138.4	50.62	51.1	52.22	43.55	8.06
Total Current Liabilities	4,137	2,991	3,328	2,858	2,157	1,718
Long-Term Debt	880.9	823.2	857.69	1,106	1,340	1,875
Long-Term Leases	150.4	144.59	137.5	129.74	113.55	107.5
Long-Term Unearned Revenue	311.2	318.38	332.97	326.56	340.28	353.99
Long-Term Deferred Tax Liabilities	388	384.68	357.26	290.97	238.82	222.03
Other Long-Term Liabilities	172.8	207.04	177.17	165.28	172.47	368.98
Total Liabilities	6,040	4,869	5,190	4,877	4,362	4,646
Common Stock	156.2	156.22	156.22	156.22	156.22	147.6
Additional Paid-In Capital	-	250.08	250.08	250.08	250.08	-
Retained Earnings	-	4,954	4,555	4,180	3,671	3,135
Comprehensive Income & Other	5,342	70.35	65.51	69	48.2	44.36
Total Common Equity	5,498	5,431	5,026	4,655	4,126	3,327
Minority Interest	0.2	0.2	0.15	0.11	0.08	0.07
Shareholders' Equity	5,498	5,431	5,027	4,655	4,126	3,327
Total Liabilities & Equity	11,538	10,300	10,217	9,533	8,488	7,972
Total Debt	4,094	2,993	3,389	3,328	2,879	3,123
Net Cash (Debt)	-3,200	-2,339	-2,436	-2,455	-2,125	-2,937
Net Cash Per Share	-99.84	-74.86	-77.96	-78.56	-68.02	-99.51
Filing Date Shares Outstanding	33.08	31.24	31.24	31.24	31.24	29.52
Total Common Shares Outstanding	33.08	31.24	31.24	31.24	31.24	29.52
Working Capital	1,726	1,418	1,029	888.65	528.47	388.13
Book Value Per Share	166.22	173.82	160.88	149.00	132.05	112.70
Tangible Book Value	5,498	5,430	5,026	4,655	4,125	3,326
Tangible Book Value Per Share	166.21	173.81	160.86	148.99	132.04	112.68
Land	-	211.73	194.36	182.81	180.98	179.5
Buildings	-	2,279	2,088	2,031	1,920	1,748
Machinery	-	5,731	5,445	5,248	4,791	4,596
Construction In Progress	-	188.8	313.99	165.17	638.77	744.31

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