BOM:530001 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	-	1,262	1,547	4,555	2,977	3,552
Short-Term Investments	-	0.01	0.01	210.01	0.01	-
Trading Asset Securities	-	189.09	200.77	206.54	227.31	514.27
Cash & Short-Term Investments	3,912	1,451	1,748	4,972	3,204	4,066
Cash Growth	33.41%	-16.97%	-64.84%	55.16%	-21.20%	845.55%
Accounts Receivable	-	2,630	1,776	2,846	3,026	2,890
Other Receivables	-	353.9	896.02	102.13	185.89	433.26
Receivables	-	3,008	2,694	3,456	3,727	4,103
Inventory	-	4,860	4,073	4,607	3,531	2,257
Prepaid Expenses	-	4.06	9.77	10.39	6.95	9.27
Restricted Cash	-	46.72	44.44	43.06	-	-
Other Current Assets	-	1,178	565.82	1,009	470.98	449.9
Total Current Assets	-	10,549	9,135	14,098	10,940	10,886
Property, Plant & Equipment	-	46,617	47,097	47,902	44,845	36,909
Long-Term Investments	-	19,567	20,733	18,103	20,869	20,410
Other Intangible Assets	-	13.33	23.68	34.08	44.49	53.29
Other Long-Term Assets	-	3,103	3,229	3,204	3,065	3,274
Total Assets	-	79,866	80,234	83,347	79,774	71,545
Accounts Payable	-	5,076	3,746	4,938	3,528	2,833
Accrued Expenses	-	539.61	534.38	585.99	657.76	225.64
Short-Term Debt	-	1,250	750	-	15.03	2.52
Current Portion of Long-Term Debt	-	1,174	1,256	1,370	428.72	633.62
Current Portion of Leases	-	15.59	0.6	0.6	0.61	0.62
Current Income Taxes Payable	-	100.25	100.25	100.25	206.84	206.84
Other Current Liabilities	-	1,178	1,057	1,404	2,514	2,212
Total Current Liabilities	-	9,334	7,446	8,399	7,351	6,114
Long-Term Debt	-	5,270	3,428	4,589	5,490	4,333
Long-Term Leases	-	75.55	6.52	6.63	6.72	6.81
Pension & Post-Retirement Benefits	-	24.42	-	-	175.42	-
Long-Term Deferred Tax Liabilities	-	6,656	7,189	7,637	6,444	6,219
Other Long-Term Liabilities	-	1,810	1,410	1,325	1,315	1,125
Total Liabilities	-	23,171	19,479	21,955	20,781	17,798
Common Stock	-	734.38	734.38	734.38	734.38	734.38
Additional Paid-In Capital	-	2,342	2,342	2,342	2,342	2,342
Retained Earnings	-	39,578	41,271	45,393	42,708	37,838
Comprehensive Income & Other	-	14,041	16,408	12,923	13,208	12,831
Shareholders' Equity	55,704	56,696	60,755	61,392	58,993	53,747
Total Liabilities & Equity	-	79,866	80,234	83,347	79,774	71,545
Total Debt	6,366	7,786	5,441	5,965	5,941	4,977
Net Cash (Debt)	-2,454	-6,334	-3,693	-993.34	-2,736	-910.28
Net Cash Per Share	-33.43	-86.25	-50.29	-13.53	-37.26	-12.40
Filing Date Shares Outstanding	73.35	73.44	73.44	73.44	73.44	73.44
Total Common Shares Outstanding	73.35	73.44	73.44	73.44	73.44	73.44
Working Capital	-	1,214	1,689	5,699	3,589	4,771
Book Value Per Share	760.22	772.03	827.31	835.99	803.31	731.87
Tangible Book Value	55,696	56,682	60,732	61,358	58,948	53,693
Tangible Book Value Per Share	760.11	771.85	826.99	835.52	802.71	731.15
Land	-	10.28	10.28	10.28	10.28	10.28
Buildings	-	5,465	4,324	3,790	2,946	2,065
Machinery	-	59,615	57,293	1,587	32,329	30,301
Construction In Progress	-	789.48	948.87	5,440	17,874	11,094

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