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	2017 - 2021
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	2017 - 2021
Cash & Equivalents	-	650.02	606.38	917.93	2,320	1,645	Upgrade
Short-Term Investments	-	20,192	13,628	14,827	13,097	11,989	Upgrade
Cash & Short-Term Investments	20,842	20,842	14,234	15,745	15,418	13,635	Upgrade
Cash Growth	68.56%	46.42%	-9.60%	2.12%	13.08%	1.76%	Upgrade
Accounts Receivable	-	42.96	143.09	448.79	451.52	432.95	Upgrade
Other Receivables	-	2,211	3,360	3,111	2,861	2,838	Upgrade
Receivables	-	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	-	480.57	450.41	428.32	392.52	420.55	Upgrade
Total Current Assets	-	23,947	18,530	20,089	19,498	17,819	Upgrade
Property, Plant & Equipment	-	2,108	2,129	2,116	2,120	2,099	Upgrade
Long-Term Investments	-	5,884	11,387	7,935	5,803	7,193	Upgrade
Other Intangible Assets	-	406.89	566.12	730.45	651.03	470.51	Upgrade
Long-Term Deferred Tax Assets	-	452.12	464	475.24	843.17	829.44	Upgrade
Other Long-Term Assets	-	3,988	3,389	3,312	4,767	5,009	Upgrade
Total Assets	-	36,785	36,465	34,659	33,683	33,424	Upgrade
Accounts Payable	-	119.34	297.37	237.71	292.66	274.3	Upgrade
Accrued Expenses	-	337.76	312.65	198.01	204.69	219.68	Upgrade
Current Portion of Leases	-	12.17	25.08	16.1	1.49	1.08	Upgrade
Current Income Taxes Payable	-	0.01	0.19	0.05	-	-	Upgrade
Current Unearned Revenue	-	374.65	312.8	1,089	263.85	327.54	Upgrade
Other Current Liabilities	-	1,374	2,141	2,009	2,017	1,923	Upgrade
Total Current Liabilities	-	2,218	3,089	3,550	2,780	2,746	Upgrade
Long-Term Leases	-	16.31	26.63	25.92	1.31	3.88	Upgrade
Long-Term Unearned Revenue	-	1.55	0.95	1.01	2.03	0.71	Upgrade
Long-Term Deferred Tax Liabilities	-	19.13	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	106.76	144.18	131.94	116.73	103.09	Upgrade
Total Liabilities	-	2,430	3,284	3,753	2,911	2,874	Upgrade
Common Stock	-	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	-	-3.72	-55.68	-89.77	-288.57	-349.36	Upgrade
Total Common Equity	34,143	34,143	33,474	31,150	30,964	30,909	Upgrade
Minority Interest	-	212.24	-292.58	-245.01	-191.8	-358.06	Upgrade
Shareholders' Equity	34,356	34,356	33,181	30,905	30,772	30,550	Upgrade
Total Liabilities & Equity	-	36,785	36,465	34,659	33,683	33,424	Upgrade
Total Debt	28.48	28.48	51.71	42.02	2.8	4.96	Upgrade
Net Cash (Debt)	20,813	20,813	14,182	15,703	15,415	13,630	Upgrade
Net Cash Growth	69.04%	46.76%	-9.68%	1.87%	13.10%	1.85%	Upgrade
Net Cash Per Share	452.27	451.69	307.78	340.78	334.53	295.79	Upgrade
Filing Date Shares Outstanding	45.96	46.08	46.08	46.08	46.08	46.08	Upgrade
Total Common Shares Outstanding	45.96	46.08	46.08	46.08	46.08	46.08	Upgrade
Working Capital	-	21,729	15,441	16,538	16,718	15,074	Upgrade
Book Value Per Share	742.15	740.98	726.45	676.02	671.99	670.78	Upgrade
Tangible Book Value	33,736	33,736	32,908	30,420	30,313	30,438	Upgrade
Tangible Book Value Per Share	733.30	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.