BOM:531344 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	-	3,623	1,935	3,437	3,849	6,784
Short-Term Investments	-	33,311	30,667	28,550	25,150	18,341
Cash & Short-Term Investments	40,063	36,935	32,602	31,988	28,999	25,125
Cash Growth	3.05%	13.29%	1.92%	10.31%	15.42%	17.47%
Accounts Receivable	-	4,000	3,336	2,160	1,817	1,610
Other Receivables	-	1,388	1,299	1,122	710.4	589.4
Receivables	-	5,549	4,790	3,424	2,644	2,306
Inventory	-	499.3	502.2	371.8	306.8	239.7
Prepaid Expenses	-	32.9	36.5	38.1	36.2	35.3
Other Current Assets	-	5,416	4,929	5,458	4,761	4,463
Total Current Assets	-	48,432	42,860	41,280	36,746	32,169
Property, Plant & Equipment	-	74,204	68,905	64,397	64,609	65,738
Long-Term Investments	-	10,094	11,104	11,043	12,169	12,334
Other Intangible Assets	-	123.6	169.2	177.8	172.2	114.9
Long-Term Deferred Tax Assets	-	324.9	821.5	925.3	1,082	694.8
Long-Term Deferred Charges	-	547.4	540.2	431	138.2	128.6
Other Long-Term Assets	-	10,487	15,559	15,985	14,624	12,483
Total Assets	-	144,759	140,414	134,652	130,010	124,103
Accounts Payable	-	2,243	2,810	3,821	4,223	2,693
Accrued Expenses	-	1,694	2,182	2,471	1,991	2,628
Current Portion of Long-Term Debt	-	-	20.1	63.6	63.6	63.6
Current Portion of Leases	-	1,553	1,664	1,068	1,099	799
Current Unearned Revenue	-	870.3	1,017	1,011	1,277	1,257
Other Current Liabilities	-	5,437	4,764	5,048	5,579	5,855
Total Current Liabilities	-	11,797	12,457	13,483	14,232	13,296
Long-Term Debt	-	242.5	242.2	491.3	554.7	618
Long-Term Leases	-	6,819	7,461	6,159	5,633	5,749
Long-Term Unearned Revenue	-	22.5	26.5	27.9	31.5	33.9
Pension & Post-Retirement Benefits	-	920.9	791.6	748.2	867.2	1,376
Other Long-Term Liabilities	-	90.4	136.8	461.8	129	118.8
Total Liabilities	-	19,893	21,115	21,371	21,448	21,191
Common Stock	-	3,047	3,047	3,047	3,047	3,047
Retained Earnings	-	120,617	115,041	109,104	104,493	98,999
Comprehensive Income & Other	-	138.2	177.3	112.7	-	-173.1
Total Common Equity	127,879	123,802	118,265	112,263	107,539	101,873
Minority Interest	-	1,064	1,033	1,018	1,022	1,040
Shareholders' Equity	128,960	124,866	119,298	113,281	108,562	102,912
Total Liabilities & Equity	-	144,759	140,414	134,652	130,010	124,103
Total Debt	9,048	8,615	9,387	7,781	7,350	7,229
Net Cash (Debt)	31,015	28,320	23,215	24,206	21,649	17,896
Net Cash Growth	4.33%	21.99%	-4.10%	11.81%	20.97%	6.11%
Net Cash Per Share	40.72	37.18	30.48	31.78	28.42	23.50
Filing Date Shares Outstanding	761.62	761.62	761.62	761.62	761.62	761.62
Total Common Shares Outstanding	761.62	761.62	761.62	761.62	761.62	761.62
Working Capital	-	36,635	30,403	27,797	22,514	18,873
Book Value Per Share	167.90	162.55	155.28	147.40	141.20	133.76
Tangible Book Value	127,755	123,678	118,096	112,085	107,367	101,758
Tangible Book Value Per Share	167.74	162.39	155.06	147.17	140.97	133.61
Land	-	5,955	5,960	5,823	5,800	5,796
Buildings	-	24,785	22,984	25,177	22,015	21,146
Machinery	-	58,621	52,302	46,544	46,460	41,865
Construction In Progress	-	8,460	8,783	8,230	7,447	9,193

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