BOM:531260 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	-	116.93	72.17	75.51	109.37	114.89
Short-Term Investments	-	-	-	-	14.46	106.58
Cash & Short-Term Investments	71.3	116.93	72.17	75.51	123.83	221.47
Cash Growth	5.79%	62.03%	-4.43%	-39.02%	-44.09%	334.11%
Accounts Receivable	-	109.19	112.69	706.55	648.24	683.5
Other Receivables	-	34.63	40.99	34.06	32.86	13.17
Receivables	-	143.81	153.68	740.61	681.1	707.41
Inventory	-	10.09	6.37	76.49	32.23	76.05
Prepaid Expenses	-	-	2.15	3.79	4.14	11.44
Restricted Cash	-	16.71	20.92	21.19	-	-
Other Current Assets	-	90.82	81.81	63.2	215.32	309.99
Total Current Assets	-	378.37	337.1	980.79	1,057	1,326
Property, Plant & Equipment	-	4,119	4,169	4,189	3,626	1,616
Long-Term Investments	-	1.03	31.82	1	1	-
Goodwill	-	384.48	374.77	374.77	379.55	390.14
Other Intangible Assets	-	3.47	3.93	4.9	6.11	7.34
Long-Term Deferred Tax Assets	-	8.87	11.4	9.8	16.84	13.98
Other Long-Term Assets	-	216.28	173.33	466.81	441.76	464.51
Total Assets	-	5,174	5,101	6,027	5,528	3,898
Accounts Payable	-	77.94	101.36	173.85	1,070	273.33
Accrued Expenses	-	293.59	213.9	342.67	187.44	118.52
Short-Term Debt	-	154.96	146.23	192.07	261.71	192.42
Current Portion of Long-Term Debt	-	166	157.18	73.02	-	-
Current Portion of Leases	-	-	-	-	-	5.25
Current Income Taxes Payable	-	5.53	8.77	46.54	-	-
Current Unearned Revenue	-	2.06	12.12	15.65	15.67	9.64
Other Current Liabilities	-	23.48	115.44	144.29	37.68	5.92
Total Current Liabilities	-	723.56	754.99	988.09	1,572	605.06
Long-Term Debt	-	4,406	3,883	4,473	3,069	1,313
Long-Term Leases	-	3.97	4.02	4.07	4.11	14.21
Long-Term Unearned Revenue	-	40.47	36.37	44.95	48.48	37.36
Pension & Post-Retirement Benefits	-	1.65	1.84	0.84	3.74	1.65
Long-Term Deferred Tax Liabilities	-	457.83	328.68	75.2	54.17	4.5
Other Long-Term Liabilities	-	9.81	15.78	26.77	87.59	137.37
Total Liabilities	-	5,643	5,025	5,613	4,840	2,113
Common Stock	-	44.97	44.9	44.9	44.9	44.9
Additional Paid-In Capital	-	3.89	-	-	-	-
Retained Earnings	-	-1,815	-1,222	-973.99	-740.21	-415.35
Comprehensive Income & Other	-	14.49	12.35	4.6	4.78	5.01
Total Common Equity	-660.5	-1,751	-1,165	-924.5	-690.53	-365.44
Minority Interest	-	-18.63	-59.31	37.78	78.73	-81.12
Shareholders' Equity	-670.1	-469.46	76.51	413.86	688.78	1,785
Total Liabilities & Equity	-	5,174	5,101	6,027	5,528	3,898
Total Debt	4,883	4,731	4,191	4,742	3,335	1,525
Net Cash (Debt)	-4,811	-4,614	-4,118	-4,667	-3,211	-1,303
Net Cash Per Share	-1091.82	-1027.18	-917.26	-1039.41	-715.19	-290.24
Filing Date Shares Outstanding	4.32	4.5	4.49	4.49	4.49	4.49
Total Common Shares Outstanding	4.32	4.5	4.49	4.49	4.49	4.49
Working Capital	-	-345.2	-417.89	-7.3	-515.61	721.29
Book Value Per Share	-146.89	-389.50	-259.42	-205.91	-153.80	-81.39
Tangible Book Value	-1,049	-2,139	-1,543	-1,304	-1,076	-762.92
Tangible Book Value Per Share	-233.18	-475.78	-343.77	-290.47	-239.69	-169.92
Land	-	44.4	44.4	44.4	44.4	44.86
Buildings	-	-	-	-	-	0.42
Machinery	-	5,267	5,109	2,078	1,930	1,714
Construction In Progress	-	3.16	-	2,876	2,309	333.37

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