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
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	-	650.02	606.38	917.93	2,320	1,645
Short-Term Investments	-	20,192	13,628	14,827	13,097	11,989
Cash & Short-Term Investments	22,212	20,842	14,234	15,745	15,418	13,635
Cash Growth	34.97%	46.42%	-9.60%	2.12%	13.08%	1.76%
Accounts Receivable	-	42.96	143.09	448.79	451.52	432.95
Other Receivables	-	2,211	3,360	3,111	2,861	2,838
Receivables	-	2,263	3,525	3,598	3,359	3,321
Inventory	-	245.78	191.79	193.77	209.68	308.41
Prepaid Expenses	-	115.79	128.7	123.52	119.12	132.06
Restricted Cash	-	-	-	-	-	3
Other Current Assets	-	480.57	450.41	428.32	392.52	420.55
Total Current Assets	-	23,947	18,530	20,089	19,498	17,819
Property, Plant & Equipment	-	2,108	2,129	2,116	2,120	2,099
Long-Term Investments	-	5,884	11,387	7,935	5,803	7,193
Other Intangible Assets	-	406.89	566.12	730.45	651.03	470.51
Long-Term Deferred Tax Assets	-	452.12	464	475.24	843.17	829.44
Other Long-Term Assets	-	3,988	3,389	3,312	4,767	5,009
Total Assets	-	36,785	36,465	34,659	33,683	33,424
Accounts Payable	-	119.34	297.37	237.71	292.66	274.3
Accrued Expenses	-	337.76	312.65	198.01	204.69	219.68
Current Portion of Leases	-	12.17	25.08	16.1	1.49	1.08
Current Income Taxes Payable	-	0.01	0.19	0.05	-	-
Current Unearned Revenue	-	374.65	312.8	1,089	263.85	327.54
Other Current Liabilities	-	1,374	2,141	2,009	2,017	1,923
Total Current Liabilities	-	2,218	3,089	3,550	2,780	2,746
Long-Term Leases	-	16.31	26.63	25.92	1.31	3.88
Long-Term Unearned Revenue	-	1.55	0.95	1.01	2.03	0.71
Pension & Post-Retirement Benefits	-	68.52	23.8	44.16	10.71	20.19
Long-Term Deferred Tax Liabilities	-	19.13	-	-	-	-
Other Long-Term Liabilities	-	106.76	144.18	131.94	116.73	103.09
Total Liabilities	-	2,430	3,284	3,753	2,911	2,874
Common Stock	-	92.16	92.16	92.16	92.16	92.16
Additional Paid-In Capital	-	5,771	4,881	4,728	4,593	4,175
Retained Earnings	-	28,284	28,556	26,420	26,567	26,991
Comprehensive Income & Other	-	-3.72	-55.68	-89.77	-288.57	-349.36
Total Common Equity	34,939	34,143	33,474	31,150	30,964	30,909
Minority Interest	-	212.24	-292.58	-245.01	-191.8	-358.06
Shareholders' Equity	35,801	34,356	33,181	30,905	30,772	30,550
Total Liabilities & Equity	-	36,785	36,465	34,659	33,683	33,424
Total Debt	52.99	28.48	51.71	42.02	2.8	4.96
Net Cash (Debt)	22,159	20,813	14,182	15,703	15,415	13,630
Net Cash Growth	35.21%	46.76%	-9.68%	1.87%	13.10%	1.85%
Net Cash Per Share	481.05	451.69	307.78	340.78	334.53	295.79
Filing Date Shares Outstanding	46.03	46.08	46.08	46.08	46.08	46.08
Total Common Shares Outstanding	46.03	46.08	46.08	46.08	46.08	46.08
Working Capital	-	21,729	15,441	16,538	16,718	15,074
Book Value Per Share	757.76	740.98	726.45	676.02	671.99	670.78
Tangible Book Value	34,608	33,736	32,908	30,420	30,313	30,438
Tangible Book Value Per Share	750.58	732.15	714.16	660.17	657.86	660.57
Land	-	483.66	483.66	483.66	483.66	466.66
Buildings	-	1,808	1,808	1,808	1,808	1,777
Machinery	-	2,252	2,154	2,075	2,040	1,973
Construction In Progress	-	-	5.17	3.39	-	-
Leasehold Improvements	-	9.58	9.58	9.58	9.58	9.58

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