BOM:524715 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	116,031	102,688	92,857	46,237	45,083
Short-Term Investments	209,335	45,357	53,712	60,041	44,695
Trading Asset Securities	-	113,183	44,332	45,022	36,771
Cash & Short-Term Investments	325,365	261,227	190,901	151,300	126,548
Cash Growth	24.55%	36.84%	26.17%	19.56%	32.33%
Accounts Receivable	155,097	130,610	112,602	114,568	105,035
Other Receivables	-	2,964	6,188	4,136	3,509
Receivables	155,624	134,058	119,440	119,117	110,243
Inventory	114,929	107,593	102,949	109,683	92,392
Prepaid Expenses	-	3,750	4,135	3,718	2,862
Other Current Assets	42,994	19,617	17,325	15,015	16,601
Total Current Assets	638,912	526,245	434,750	398,833	348,646
Property, Plant & Equipment	124,948	112,703	113,001	113,537	111,689
Long-Term Investments	37,891	46,977	64,412	54,517	49,592
Goodwill	98,331	89,394	85,690	83,580	65,913
Other Intangible Assets	135,462	90,205	87,330	93,268	61,918
Long-Term Accounts Receivable	-	-	-	108.3	193.7
Long-Term Deferred Tax Assets	40,465	44,076	41,037	35,189	28,496
Other Long-Term Assets	11,827	11,378	28,769	28,396	31,623
Total Assets	1,087,852	921,006	854,997	807,436	698,078
Accounts Payable	73,338	61,843	56,533	56,815	44,898
Accrued Expenses	-	18,856	16,889	15,127	14,833
Short-Term Debt	40,504	18,671	28,444	59,583	4,685
Current Portion of Long-Term Debt	-	-	-	2,396	2,323
Current Portion of Leases	1,841	1,368	1,257	1,281	1,078
Current Income Taxes Payable	13,500	7,332	4,117	3,087	1,756
Current Unearned Revenue	-	1,344	1,265	1,567	1,930
Other Current Liabilities	97,038	72,528	61,339	59,214	100,582
Total Current Liabilities	226,220	181,942	169,844	199,070	172,085
Long-Term Debt	312.6	25.2	13.3	-	2,299
Long-Term Leases	3,616	3,557	3,023	5,599	2,518
Long-Term Unearned Revenue	-	3,767	4,887	5,699	6,188
Pension & Post-Retirement Benefits	-	4,535	3,997	3,262	3,434
Long-Term Deferred Tax Liabilities	3,780	1,924	1,719	316.9	318.6
Other Long-Term Liabilities	15,125	395.2	253.7	334.6	575.4
Total Liabilities	249,055	196,146	183,737	214,281	187,417
Common Stock	2,399	2,399	2,399	2,399	2,399
Additional Paid-In Capital	-	11,874	11,874	11,874	11,874
Retained Earnings	-	614,525	537,452	472,009	412,363
Comprehensive Income & Other	833,302	93,382	84,942	73,671	53,476
Total Common Equity	835,701	722,180	636,668	559,954	480,112
Minority Interest	3,097	2,679	34,592	33,201	30,549
Shareholders' Equity	838,797	724,860	671,259	593,155	510,661
Total Liabilities & Equity	1,087,852	921,006	854,997	807,436	698,078
Total Debt	46,273	23,622	32,737	68,859	12,903
Net Cash (Debt)	279,092	237,605	158,164	82,441	113,645
Net Cash Growth	17.46%	50.23%	91.85%	-27.46%	99.57%
Net Cash Per Share	116.21	99.03	65.92	34.36	47.37
Filing Date Shares Outstanding	2,402	2,399	2,399	2,399	2,399
Total Common Shares Outstanding	2,402	2,399	2,399	2,399	2,399
Working Capital	412,692	344,303	264,906	199,763	176,562
Book Value Per Share	347.95	300.99	265.35	233.38	200.10
Tangible Book Value	601,909	542,581	463,648	383,105	352,282
Tangible Book Value Per Share	250.61	226.14	193.24	159.67	146.82
Land	-	7,856	8,173	6,676	6,448
Buildings	-	65,668	63,610	61,395	57,836
Machinery	-	152,025	146,265	139,645	132,031
Construction In Progress	-	12,343	11,077	9,634	7,975

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