BOM:526881 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	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	2016 - 2020
Cash & Equivalents	18,622	650.02	606.38	917.93	2,320	1,645	Upgrade
Short-Term Investments	3,590	20,192	13,628	14,827	13,097	11,989	Upgrade
Cash & Short-Term Investments	22,212	20,842	14,234	15,745	15,418	13,635	Upgrade
Cash Growth	34.97%	46.42%	-9.60%	2.12%	13.08%	1.76%	Upgrade
Accounts Receivable	37.67	42.96	143.09	448.79	451.52	432.95	Upgrade
Other Receivables	79.94	2,211	3,360	3,111	2,861	2,838	Upgrade
Receivables	255.68	2,263	3,525	3,598	3,359	3,321	Upgrade
Inventory	-	245.78	191.79	193.77	209.68	308.41	Upgrade
Prepaid Expenses	-	115.79	128.7	123.52	119.12	132.06	Upgrade
Restricted Cash	-	-	-	-	-	3	Upgrade
Other Current Assets	3,179	480.57	450.41	428.32	392.52	420.55	Upgrade
Total Current Assets	25,647	23,947	18,530	20,089	19,498	17,819	Upgrade
Property, Plant & Equipment	2,074	2,108	2,129	2,116	2,120	2,099	Upgrade
Long-Term Investments	4,017	5,884	11,387	7,935	5,803	7,193	Upgrade
Other Intangible Assets	331.04	406.89	566.12	730.45	651.03	470.51	Upgrade
Long-Term Deferred Tax Assets	447.12	452.12	464	475.24	843.17	829.44	Upgrade
Other Long-Term Assets	6,174	3,988	3,389	3,312	4,767	5,009	Upgrade
Total Assets	38,691	36,785	36,465	34,659	33,683	33,424	Upgrade
Accounts Payable	132.7	119.34	297.37	237.71	292.66	274.3	Upgrade
Accrued Expenses	48.6	337.76	312.65	198.01	204.69	219.68	Upgrade
Current Portion of Leases	12.03	12.17	25.08	16.1	1.49	1.08	Upgrade
Current Income Taxes Payable	0.16	0.01	0.19	0.05	-	-	Upgrade
Current Unearned Revenue	-	374.65	312.8	1,089	263.85	327.54	Upgrade
Other Current Liabilities	2,391	1,374	2,141	2,009	2,017	1,923	Upgrade
Total Current Liabilities	2,584	2,218	3,089	3,550	2,780	2,746	Upgrade
Long-Term Debt	24.52	-	-	-	-	-	Upgrade
Long-Term Leases	16.44	16.31	26.63	25.92	1.31	3.88	Upgrade
Long-Term Unearned Revenue	1.15	1.55	0.95	1.01	2.03	0.71	Upgrade
Pension & Post-Retirement Benefits	-	68.52	23.8	44.16	10.71	20.19	Upgrade
Long-Term Deferred Tax Liabilities	53.49	19.13	-	-	-	-	Upgrade
Other Long-Term Liabilities	209.28	106.76	144.18	131.94	116.73	103.09	Upgrade
Total Liabilities	2,889	2,430	3,284	3,753	2,911	2,874	Upgrade
Common Stock	92.16	92.16	92.16	92.16	92.16	92.16	Upgrade
Additional Paid-In Capital	-	5,771	4,881	4,728	4,593	4,175	Upgrade
Retained Earnings	-	28,284	28,556	26,420	26,567	26,991	Upgrade
Comprehensive Income & Other	34,846	-3.72	-55.68	-89.77	-288.57	-349.36	Upgrade
Total Common Equity	34,939	34,143	33,474	31,150	30,964	30,909	Upgrade
Minority Interest	862.7	212.24	-292.58	-245.01	-191.8	-358.06	Upgrade
Shareholders' Equity	35,801	34,356	33,181	30,905	30,772	30,550	Upgrade
Total Liabilities & Equity	38,691	36,785	36,465	34,659	33,683	33,424	Upgrade
Total Debt	52.99	28.48	51.71	42.02	2.8	4.96	Upgrade
Net Cash (Debt)	22,159	20,813	14,182	15,703	15,415	13,630	Upgrade
Net Cash Growth	35.21%	46.76%	-9.68%	1.87%	13.10%	1.85%	Upgrade
Net Cash Per Share	480.91	451.69	307.78	340.78	334.53	295.79	Upgrade
Filing Date Shares Outstanding	46.11	46.08	46.08	46.08	46.08	46.08	Upgrade
Total Common Shares Outstanding	46.11	46.08	46.08	46.08	46.08	46.08	Upgrade
Working Capital	23,063	21,729	15,441	16,538	16,718	15,074	Upgrade
Book Value Per Share	757.76	740.98	726.45	676.02	671.99	670.78	Upgrade
Tangible Book Value	34,608	33,736	32,908	30,420	30,313	30,438	Upgrade
Tangible Book Value Per Share	750.58	732.15	714.16	660.17	657.86	660.57	Upgrade
Land	-	483.66	483.66	483.66	483.66	466.66	Upgrade
Buildings	-	1,808	1,808	1,808	1,808	1,777	Upgrade
Machinery	-	2,252	2,154	2,075	2,040	1,973	Upgrade
Construction In Progress	-	-	5.17	3.39	-	-	Upgrade
Leasehold Improvements	-	9.58	9.58	9.58	9.58	9.58	Upgrade

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