BOM:530343 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,218	2,228	1,608	599.4	104.93
Short-Term Investments	557.7	3,286	3,343	876.61	523.85
Trading Asset Securities	-	1,723	1,861	2,246	2,128
Cash & Short-Term Investments	7,776	7,238	6,811	3,722	2,757
Cash Growth	7.43%	6.26%	83.00%	35.00%	8.04%
Accounts Receivable	23,691	14,084	6,247	4,718	5,577
Other Receivables	-	185.58	146.76	63.93	84.64
Receivables	25,978	14,370	6,723	4,988	5,762
Inventory	13,526	8,496	4,831	2,859	2,201
Prepaid Expenses	-	619.68	697.11	217.52	4.17
Other Current Assets	4,387	3,760	2,953	1,135	651.83
Total Current Assets	51,665	34,483	22,015	12,922	11,376
Property, Plant & Equipment	5,307	3,225	2,065	1,629	1,560
Long-Term Investments	1,131	362.88	233.58	1,149	1,009
Other Intangible Assets	203.1	31.77	13.17	10.7	15.34
Long-Term Accounts Receivable	1,896	1,464	732.95	0.52	25.63
Other Long-Term Assets	494	2,328	2,180	498.44	871.04
Total Assets	63,431	43,459	27,669	16,620	15,121
Accounts Payable	7,735	5,796	3,507	1,639	1,924
Accrued Expenses	23.2	724.35	192.61	108.69	54.39
Short-Term Debt	-	8,584	4,987	2,323	2,618
Current Portion of Long-Term Debt	17,983	684.69	101.71	1,129	73.65
Current Portion of Leases	27.2	12.79	6.87	3.88	9.16
Current Income Taxes Payable	589.9	282.21	102.47	26.7	8.44
Current Unearned Revenue	950.6	285.49	684.28	406.66	114.2
Other Current Liabilities	2,253	1,145	314.32	123.19	230.88
Total Current Liabilities	29,561	17,515	9,896	5,760	5,033
Long-Term Debt	5,014	4,377	782.17	16.93	7.75
Long-Term Leases	-	-	1.39	1.71	1.21
Long-Term Unearned Revenue	3,749	1,316	695.18	634.29	33.81
Pension & Post-Retirement Benefits	128.1	114.8	34.31	9.11	15.54
Long-Term Deferred Tax Liabilities	338.7	356.46	28.21	11.75	29.31
Other Long-Term Liabilities	2,463	1,104	522.2	384.13	431.67
Total Liabilities	41,254	24,784	11,960	6,818	5,552
Common Stock	276.7	303.93	303.76	257.6	257.51
Additional Paid-In Capital	-	5,968	5,966	820.91	819.88
Retained Earnings	-	12,228	9,286	8,599	8,359
Treasury Stock	-	-27.54	-27.54	-27.54	-27.54
Comprehensive Income & Other	21,900	203.68	179.9	152.42	160.04
Shareholders' Equity	22,176	18,675	15,709	9,802	9,568
Total Liabilities & Equity	63,431	43,459	27,669	16,620	15,121
Total Debt	23,024	13,659	5,879	3,475	2,710
Net Cash (Debt)	-15,248	-6,421	931.68	247.25	47.15
Net Cash Growth	-	-	276.82%	424.42%	-90.17%
Net Cash Per Share	-54.81	-23.09	3.86	1.06	0.20
Filing Date Shares Outstanding	276.59	276.38	276.21	230.05	229.97
Total Common Shares Outstanding	276.59	276.38	276.21	230.05	229.97
Working Capital	22,104	16,968	12,118	7,162	6,343
Book Value Per Share	80.18	67.57	56.87	42.61	41.61
Tangible Book Value	21,973	18,644	15,696	9,791	9,553
Tangible Book Value Per Share	79.44	67.46	56.83	42.56	41.54
Land	-	60.04	60.04	60.04	60.04
Buildings	-	1,091	773.5	749.9	738.98
Machinery	-	3,083	2,212	1,741	1,595
Construction In Progress	-	407.16	146.28	72.75	19.84
Order Backlog	251,730	300,000	-	-	-