BOM:530117 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	-	497.64	239.87	204.49	325.19	154.53
Trading Asset Securities	-	75.4	395.59	67.28	120	-
Cash & Short-Term Investments	351.35	573.04	635.46	271.77	445.19	154.53
Cash Growth	33.87%	-9.82%	133.82%	-38.95%	188.09%	-81.98%
Accounts Receivable	-	3,941	3,475	2,956	2,650	2,390
Other Receivables	-	745.41	257.07	511.81	849.79	612.36
Receivables	-	4,705	3,742	3,470	3,502	3,005
Inventory	-	8,230	6,827	8,112	6,389	3,714
Prepaid Expenses	-	86.72	83.52	123.31	141.84	84.5
Other Current Assets	-	38.05	129.76	45.41	48.72	42.86
Total Current Assets	-	13,633	11,418	12,023	10,526	7,002
Property, Plant & Equipment	-	12,728	11,132	11,007	10,619	7,652
Long-Term Investments	-	349.61	11.17	1.07	6.6	9.3
Other Intangible Assets	-	245.11	200.64	161.5	146.23	72.69
Long-Term Deferred Charges	-	-	-	-	5.36	-
Other Long-Term Assets	-	948.93	663.55	718.08	456.36	666.78
Total Assets	-	27,905	23,425	23,911	21,760	15,402
Accounts Payable	-	4,023	2,825	2,939	3,058	1,674
Accrued Expenses	-	153.51	153.09	156.12	140.78	119.92
Short-Term Debt	-	4,806	3,990	5,539	5,294	2,001
Current Portion of Long-Term Debt	-	1,532	1,416	1,147	46.67	63.7
Current Portion of Leases	-	106.75	88.33	57.65	63.48	15.65
Current Income Taxes Payable	-	33.29	135.09	86.76	93.55	92.55
Current Unearned Revenue	-	13.2	30.26	563.94	26.4	17.19
Other Current Liabilities	-	366.57	322.03	523.21	565.81	551.87
Total Current Liabilities	-	11,034	8,960	11,013	9,289	4,536
Long-Term Debt	-	5,111	4,445	4,037	3,806	3,318
Long-Term Leases	-	94.65	185.37	130.13	166.59	43.13
Pension & Post-Retirement Benefits	-	176.51	150.53	133.7	126.41	109.52
Long-Term Deferred Tax Liabilities	-	241.13	231.96	198.44	132.55	132.62
Other Long-Term Liabilities	-	68.58	40.92	44.11	43.89	37.29
Total Liabilities	-	16,726	14,014	15,556	13,564	8,177
Common Stock	-	390.63	390.63	390.63	390.63	390.63
Retained Earnings	-	10,593	8,810	7,860	7,711	6,821
Comprehensive Income & Other	-	50.29	43.61	40.31	20.62	14.03
Total Common Equity	12,400	11,034	9,244	8,291	8,123	7,225
Minority Interest	-	144.91	167.37	64.13	73.5	-
Shareholders' Equity	12,464	11,179	9,411	8,355	8,196	7,225
Total Liabilities & Equity	-	27,905	23,425	23,911	21,760	15,402
Total Debt	10,719	11,651	10,125	10,911	9,377	5,442
Net Cash (Debt)	-10,368	-11,078	-9,490	-10,639	-8,932	-5,288
Net Cash Per Share	-265.41	-283.58	-242.94	-272.36	-228.65	-135.36
Filing Date Shares Outstanding	39.06	39.06	39.06	39.06	39.06	39.06
Total Common Shares Outstanding	39.06	39.06	39.06	39.06	39.06	39.06
Working Capital	-	2,599	2,458	1,010	1,238	2,466
Book Value Per Share	317.41	282.48	236.64	212.24	207.94	184.96
Tangible Book Value	12,176	10,789	9,043	8,129	7,976	7,153
Tangible Book Value Per Share	311.67	276.20	231.51	208.11	204.19	183.10
Buildings	-	3,673	2,887	2,595	1,859	1,592
Machinery	-	14,687	12,956	11,943	8,629	7,359
Construction In Progress	-	1,275	887.36	946.31	3,636	1,744
Leasehold Improvements	-	61.03	60.04	56.52	54.72	54.72

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