BOM:526829 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	1,473	1,209	109.5	103.7	176.6	Upgrade
Cash & Short-Term Investments	1,576	1,473	1,209	109.5	103.7	176.6	Upgrade
Cash Growth	-39.14%	21.80%	1004.02%	5.59%	-41.28%	-14.47%	Upgrade
Accounts Receivable	-	3,145	1,579	1,263	679.7	661.5	Upgrade
Other Receivables	-	-	-	-	348.3	281.6	Upgrade
Receivables	-	4,081	2,193	1,263	1,028	943.1	Upgrade
Inventory	-	3,688	3,123	2,913	1,115	778	Upgrade
Prepaid Expenses	-	9	18.9	-	-	-	Upgrade
Other Current Assets	-	3,805	3,958	3,578	679.4	286.4	Upgrade
Total Current Assets	-	13,055	10,502	7,863	2,926	2,184	Upgrade
Property, Plant & Equipment	-	10,223	9,251	6,370	5,205	4,549	Upgrade
Long-Term Investments	-	72.3	351.8	304.6	294.9	119.6	Upgrade
Goodwill	-	1,077	1,075	1,075	948.5	202.2	Upgrade
Other Intangible Assets	-	8.3	9	9.7	10.4	-	Upgrade
Long-Term Deferred Tax Assets	-	17.7	-	-	-	-	Upgrade
Other Long-Term Assets	-	620.5	615.4	483.8	263.1	96.9	Upgrade
Total Assets	-	25,520	22,025	16,399	10,505	7,889	Upgrade
Accounts Payable	-	981.4	504.4	1,348	174.5	77.8	Upgrade
Accrued Expenses	-	32	28.1	125.9	79.1	83.1	Upgrade
Short-Term Debt	-	2,870	1,640	1,181	370	345.6	Upgrade
Current Portion of Long-Term Debt	-	254.6	518.4	-	101.5	50	Upgrade
Current Portion of Leases	-	335.2	309.2	-	38.3	-	Upgrade
Current Income Taxes Payable	-	162.5	191.9	213.3	-	-	Upgrade
Current Unearned Revenue	-	125.4	92.1	-	-	-	Upgrade
Other Current Liabilities	-	2,011	1,941	1,436	44.2	0.1	Upgrade
Total Current Liabilities	-	6,772	5,225	4,305	807.6	556.6	Upgrade
Long-Term Debt	-	2,174	2,102	2,870	419.5	479.5	Upgrade
Long-Term Leases	-	2,018	1,757	69.7	38.3	-	Upgrade
Long-Term Deferred Tax Liabilities	-	60.3	71.1	142.5	135.7	184.6	Upgrade
Other Long-Term Liabilities	-	6.8	176.7	138.2	1,376	1,126	Upgrade
Total Liabilities	-	11,037	9,350	7,526	2,777	2,347	Upgrade
Common Stock	-	332.2	317.5	284	284	284	Upgrade
Additional Paid-In Capital	-	7,291	6,371	3,569	3,569	2,242	Upgrade
Retained Earnings	-	5,537	4,776	3,774	3,589	2,829	Upgrade
Comprehensive Income & Other	-	122.3	352.2	440.4	108.4	88.04	Upgrade
Total Common Equity	13,283	13,283	11,817	8,067	7,550	5,443	Upgrade
Minority Interest	-	1,200	858.2	807	177.6	99.7	Upgrade
Shareholders' Equity	14,483	14,483	12,675	8,874	7,727	5,543	Upgrade
Total Liabilities & Equity	-	25,520	22,025	16,399	10,505	7,889	Upgrade
Total Debt	7,652	7,652	6,326	4,121	967.6	875.1	Upgrade
Net Cash (Debt)	-6,076	-6,179	-5,117	-4,011	-863.9	-698.5	Upgrade
Net Cash Per Share	-18.17	-18.74	-16.64	-13.87	-3.04	-2.46	Upgrade
Filing Date Shares Outstanding	330.49	332.24	317.51	284.89	284.01	284.01	Upgrade
Total Common Shares Outstanding	330.49	332.24	317.51	284.89	284.01	284.01	Upgrade
Working Capital	-	6,283	5,277	3,558	2,118	1,628	Upgrade
Book Value Per Share	40.20	39.98	37.22	28.31	26.58	19.16	Upgrade
Tangible Book Value	12,198	12,198	10,733	6,982	6,591	5,241	Upgrade
Tangible Book Value Per Share	36.91	36.71	33.80	24.51	23.21	18.45	Upgrade
Land	-	613.5	524.1	411.2	365.4	337.9	Upgrade
Buildings	-	2,923	2,613	1,905	1,829	1,852	Upgrade
Machinery	-	6,948	6,254	5,348	5,066	4,507	Upgrade
Construction In Progress	-	825.8	230.8	374	626.1	192.4	Upgrade

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