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
Period Ending	Dec '25 Dec 31, 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	-	1,473	1,209	109.5	103.7	176.6
Cash & Short-Term Investments	1,218	1,473	1,209	109.5	103.7	176.6
Cash Growth	-34.70%	21.80%	1004.02%	5.59%	-41.28%	-14.47%
Accounts Receivable	-	3,145	1,579	1,263	679.7	661.5
Other Receivables	-	-	-	-	348.3	281.6
Receivables	-	4,081	2,193	1,263	1,028	943.1
Inventory	-	3,688	3,123	2,913	1,115	778
Prepaid Expenses	-	9	18.9	-	-	-
Other Current Assets	-	3,805	3,958	3,578	679.4	286.4
Total Current Assets	-	13,055	10,502	7,863	2,926	2,184
Property, Plant & Equipment	-	10,223	9,251	6,370	5,205	4,549
Long-Term Investments	-	72.3	351.8	304.6	294.9	119.6
Goodwill	-	1,077	1,075	1,075	948.5	202.2
Other Intangible Assets	-	8.3	9	9.7	10.4	-
Long-Term Deferred Tax Assets	-	17.7	-	-	-	-
Other Long-Term Assets	-	620.5	615.4	483.8	263.1	96.9
Total Assets	-	25,520	22,025	16,399	10,505	7,889
Accounts Payable	-	981.4	504.4	1,348	174.5	77.8
Accrued Expenses	-	32	28.1	125.9	79.1	83.1
Short-Term Debt	-	2,870	1,640	1,181	370	345.6
Current Portion of Long-Term Debt	-	254.6	518.4	-	101.5	50
Current Portion of Leases	-	335.2	309.2	-	38.3	-
Current Income Taxes Payable	-	162.5	191.9	213.3	-	-
Current Unearned Revenue	-	125.4	92.1	-	-	-
Other Current Liabilities	-	2,011	1,941	1,436	44.2	0.1
Total Current Liabilities	-	6,772	5,225	4,305	807.6	556.6
Long-Term Debt	-	2,174	2,102	2,870	419.5	479.5
Long-Term Leases	-	2,018	1,757	69.7	38.3	-
Pension & Post-Retirement Benefits	-	6.3	19.3	-	-	-
Long-Term Deferred Tax Liabilities	-	60.3	71.1	142.5	135.7	184.6
Other Long-Term Liabilities	-	6.8	176.7	138.2	1,376	1,126
Total Liabilities	-	11,037	9,350	7,526	2,777	2,347
Common Stock	-	332.2	317.5	284	284	284
Additional Paid-In Capital	-	7,291	6,371	3,569	3,569	2,242
Retained Earnings	-	5,537	4,776	3,774	3,589	2,829
Comprehensive Income & Other	-	122.3	352.2	440.4	108.4	88.04
Total Common Equity	13,768	13,283	11,817	8,067	7,550	5,443
Minority Interest	-	1,200	858.2	807	177.6	99.7
Shareholders' Equity	14,993	14,483	12,675	8,874	7,727	5,543
Total Liabilities & Equity	-	25,520	22,025	16,399	10,505	7,889
Total Debt	8,303	7,652	6,326	4,121	967.6	875.1
Net Cash (Debt)	-7,086	-6,179	-5,117	-4,011	-863.9	-698.5
Net Cash Per Share	-21.30	-18.74	-16.64	-13.87	-3.04	-2.46
Filing Date Shares Outstanding	334.13	332.24	317.51	284.89	284.01	284.01
Total Common Shares Outstanding	334.13	332.24	317.51	284.89	284.01	284.01
Working Capital	-	6,283	5,277	3,558	2,118	1,628
Book Value Per Share	41.99	39.98	37.22	28.31	26.58	19.16
Tangible Book Value	12,683	12,198	10,733	6,982	6,591	5,241
Tangible Book Value Per Share	38.68	36.71	33.80	24.51	23.21	18.45
Land	-	613.5	524.1	411.2	365.4	337.9
Buildings	-	2,923	2,613	1,905	1,829	1,852
Machinery	-	6,948	6,254	5,348	5,066	4,507
Construction In Progress	-	825.8	230.8	374	626.1	192.4

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