BOM:531344 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	34,873	3,623	1,935	3,437	3,849
Short-Term Investments	-	-	33,311	30,667	28,550	25,150
Cash & Short-Term Investments	34,873	34,873	36,935	32,602	31,988	28,999
Cash Growth	-7.57%	-5.58%	13.29%	1.92%	10.31%	15.42%
Accounts Receivable	-	4,850	4,000	3,336	2,160	1,817
Other Receivables	-	-	1,388	1,299	1,122	710.4
Receivables	-	5,055	5,549	4,790	3,424	2,644
Inventory	-	522.2	499.3	502.2	371.8	306.8
Prepaid Expenses	-	-	32.9	36.5	38.1	36.2
Other Current Assets	-	7,174	5,416	4,929	5,458	4,761
Total Current Assets	-	47,624	48,432	42,860	41,280	36,746
Property, Plant & Equipment	-	80,644	74,204	68,905	64,397	64,609
Long-Term Investments	-	10,686	10,094	11,104	11,043	12,169
Other Intangible Assets	-	142.2	123.6	169.2	177.8	172.2
Long-Term Deferred Tax Assets	-	-	324.9	821.5	925.3	1,082
Long-Term Deferred Charges	-	-	547.4	540.2	431	138.2
Other Long-Term Assets	-	12,077	10,487	15,559	15,985	14,624
Total Assets	-	151,757	144,759	140,414	134,652	130,010
Accounts Payable	-	2,347	2,243	2,810	3,821	4,223
Accrued Expenses	-	486.4	1,694	2,182	2,471	1,991
Current Portion of Long-Term Debt	-	-	-	20.1	63.6	63.6
Current Portion of Leases	-	1,814	1,553	1,664	1,068	1,099
Current Unearned Revenue	-	-	870.3	1,017	1,011	1,277
Other Current Liabilities	-	7,499	5,437	4,764	5,048	5,579
Total Current Liabilities	-	12,146	11,797	12,457	13,483	14,232
Long-Term Debt	-	242.9	242.5	242.2	491.3	554.7
Long-Term Leases	-	7,589	6,819	7,461	6,159	5,633
Long-Term Unearned Revenue	-	20	22.5	26.5	27.9	31.5
Pension & Post-Retirement Benefits	-	917.4	920.9	791.6	748.2	867.2
Long-Term Deferred Tax Liabilities	-	208.4	-	-	-	-
Other Long-Term Liabilities	-	109.2	90.4	136.8	461.8	129
Total Liabilities	-	21,233	19,893	21,115	21,371	21,448
Common Stock	-	3,808	3,047	3,047	3,047	3,047
Retained Earnings	-	-	120,617	115,041	109,104	104,493
Comprehensive Income & Other	-	125,615	138.2	177.3	112.7	-
Total Common Equity	129,424	129,424	123,802	118,265	112,263	107,539
Minority Interest	-	1,100	1,064	1,033	1,018	1,022
Shareholders' Equity	130,524	130,524	124,866	119,298	113,281	108,562
Total Liabilities & Equity	-	151,757	144,759	140,414	134,652	130,010
Total Debt	9,646	9,646	8,615	9,387	7,781	7,350
Net Cash (Debt)	25,228	25,228	28,320	23,215	24,206	21,649
Net Cash Growth	-13.36%	-10.92%	21.99%	-4.10%	11.81%	20.97%
Net Cash Per Share	33.16	33.12	37.18	30.48	31.78	28.42
Filing Date Shares Outstanding	755.64	761.62	761.62	761.62	761.62	761.62
Total Common Shares Outstanding	755.64	761.62	761.62	761.62	761.62	761.62
Working Capital	-	35,478	36,635	30,403	27,797	22,514
Book Value Per Share	169.93	169.93	162.55	155.28	147.40	141.20
Tangible Book Value	129,281	129,281	123,678	118,096	112,085	107,367
Tangible Book Value Per Share	169.75	169.75	162.39	155.06	147.17	140.97
Land	-	-	5,955	5,960	5,823	5,800
Buildings	-	-	24,785	22,984	25,177	22,015
Machinery	-	-	58,621	52,302	46,544	46,460
Construction In Progress	-	-	8,460	8,783	8,230	7,447