BOM:524542 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	155.8	9.27	19.16	15.87	14.24
Short-Term Investments	744.7	645.21	934.27	857.91	739.16
Cash & Short-Term Investments	900.5	654.48	953.44	873.78	753.4
Cash Growth	37.59%	-31.36%	9.12%	15.98%	305.48%
Accounts Receivable	943.7	1,135	793.77	807.06	673.86
Other Receivables	-	234.25	172.22	134.89	6.17
Receivables	1,014	1,370	965.99	941.96	680.03
Inventory	3,019	2,276	2,315	1,792	1,086
Prepaid Expenses	-	16.62	19.75	16.43	18.06
Other Current Assets	364.6	92.37	103.09	123.13	147.96
Total Current Assets	5,298	4,409	4,357	3,747	2,685
Property, Plant & Equipment	5,383	5,641	5,610	5,538	5,564
Long-Term Investments	0.1	0.01	0.01	0.01	0.01
Other Intangible Assets	0.3	0.41	0.52	0.36	0.41
Other Long-Term Assets	211.5	250.05	249.39	246.63	237.78
Total Assets	10,893	10,300	10,217	9,533	8,488
Accounts Payable	762.2	516.9	526.91	345.06	296.41
Accrued Expenses	-	358.72	332.07	345.32	335.41
Short-Term Debt	-	1,961	2,044	1,806	1,144
Current Portion of Long-Term Debt	2,430	57.5	342.74	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
Other Current Liabilities	136.7	50.62	51.1	52.22	43.55
Total Current Liabilities	3,329	2,991	3,328	2,858	2,157
Long-Term Debt	872.1	823.2	857.69	1,106	1,340
Long-Term Leases	151.8	144.59	137.5	129.74	113.55
Long-Term Unearned Revenue	303.8	318.38	332.97	326.56	340.28
Long-Term Deferred Tax Liabilities	427.1	384.68	357.26	290.97	238.82
Other Long-Term Liabilities	135.2	207.04	177.17	165.28	172.47
Total Liabilities	5,219	4,869	5,190	4,877	4,362
Common Stock	156.2	156.22	156.22	156.22	156.22
Additional Paid-In Capital	-	250.08	250.08	250.08	250.08
Retained Earnings	-	4,954	4,555	4,180	3,671
Comprehensive Income & Other	5,517	70.35	65.51	69	48.2
Total Common Equity	5,673	5,431	5,026	4,655	4,126
Minority Interest	0.3	0.2	0.15	0.11	0.08
Shareholders' Equity	5,674	5,431	5,027	4,655	4,126
Total Liabilities & Equity	10,893	10,300	10,217	9,533	8,488
Total Debt	3,454	2,993	3,389	3,328	2,879
Net Cash (Debt)	-2,554	-2,339	-2,436	-2,455	-2,125
Net Cash Per Share	-81.72	-74.86	-77.96	-78.56	-68.02
Filing Date Shares Outstanding	31.24	31.24	31.24	31.24	31.24
Total Common Shares Outstanding	31.24	31.24	31.24	31.24	31.24
Working Capital	1,969	1,418	1,029	888.65	528.47
Book Value Per Share	181.60	173.82	160.88	149.00	132.05
Tangible Book Value	5,673	5,430	5,026	4,655	4,125
Tangible Book Value Per Share	181.59	173.81	160.86	148.99	132.04
Land	-	211.73	194.36	182.81	180.98
Buildings	-	2,279	2,088	2,031	1,920
Machinery	-	5,731	5,445	5,248	4,791
Construction In Progress	-	188.8	313.99	165.17	638.77