BOM:531381 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	-	378.8	202.16	57.15	260.29	49.92
Short-Term Investments	-	2,911	527.48	47.34	30.3	19.87
Cash & Short-Term Investments	3,290	3,290	729.64	104.49	290.58	69.78
Cash Growth	350.86%	350.84%	598.27%	-64.04%	316.40%	-42.57%
Accounts Receivable	-	757.4	387.27	439.74	443.62	1,329
Other Receivables	-	8.5	130.89	82.96	69.43	39.24
Receivables	-	820.5	933.07	793.6	776.96	1,888
Inventory	-	2,534	1,764	1,220	1,350	1,088
Prepaid Expenses	-	-	1.17	1.43	1.38	80.95
Other Current Assets	-	726.4	438.83	436.77	356.27	494.85
Total Current Assets	-	7,371	3,866	2,556	2,775	3,621
Property, Plant & Equipment	-	113.4	109.26	90.59	87.23	86.61
Long-Term Investments	-	343.8	210.36	330.45	329.96	329.32
Goodwill	-	115.5	115.5	115.5	115.5	115.5
Other Intangible Assets	-	-	0	0.01	0.02	0.09
Long-Term Accounts Receivable	-	232.9	233.54	261.32	366.75	365.97
Long-Term Deferred Tax Assets	-	40.6	43.62	63.48	63.59	305.76
Long-Term Deferred Charges	-	-	184.99	182	322.75	343.74
Other Long-Term Assets	-	2,042	920.69	591.33	776.05	771.05
Total Assets	-	10,178	5,812	4,424	4,918	6,074
Accounts Payable	-	519	457.42	494.5	452.18	645.16
Accrued Expenses	-	1.2	117	79.6	57.91	46.13
Short-Term Debt	-	555.8	112.97	65.76	50	1,850
Current Portion of Long-Term Debt	-	-	160.26	235.69	334.5	454.28
Current Portion of Leases	-	7.4	6.61	-	-	-
Current Income Taxes Payable	-	181.7	45.46	8.84	-	-
Current Unearned Revenue	-	-	1.29	2.48	3.67	3.5
Other Current Liabilities	-	1,747	571.49	463.35	783.8	995
Total Current Liabilities	-	3,012	1,473	1,350	1,682	3,994
Long-Term Debt	-	3,424	1,196	1,113	1,361	1,079
Long-Term Leases	-	7.8	15.07	-	-	-
Pension & Post-Retirement Benefits	-	20.4	7.1	16.1	13.9	11.43
Other Long-Term Liabilities	-	0.1	11.34	29.72	82.12	119.1
Total Liabilities	-	6,464	2,702	2,509	3,139	5,203
Common Stock	-	99.7	99.66	86	86	86
Additional Paid-In Capital	-	-	1,212	570.65	570.65	570.65
Retained Earnings	-	-	1,666	1,234	1,098	492.87
Comprehensive Income & Other	-	3,614	131.44	23.97	24.16	23.52
Total Common Equity	3,714	3,714	3,109	1,915	1,779	1,173
Minority Interest	-	-	-	-	-	-302.52
Shareholders' Equity	3,714	3,714	3,109	1,915	1,779	870.52
Total Liabilities & Equity	-	10,178	5,812	4,424	4,918	6,074
Total Debt	3,995	3,995	1,491	1,415	1,745	3,383
Net Cash (Debt)	-705.5	-705.5	-761.62	-1,310	-1,455	-3,313
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-70.78	-70.79	-83.61	-143.83	-169.16	-385.23
Filing Date Shares Outstanding	10.76	10.86	9.97	8.6	8.6	8.6
Total Common Shares Outstanding	10.76	9.97	9.97	8.6	8.6	8.6
Working Capital	-	4,358	2,394	1,206	1,093	-372.9
Book Value Per Share	372.65	372.65	312.02	222.66	206.87	136.40
Tangible Book Value	3,598	3,598	2,994	1,799	1,664	1,057
Tangible Book Value Per Share	361.06	361.06	300.43	209.23	193.44	122.96
Land	-	-	15.68	15.68	14.75	14.75
Buildings	-	-	54.52	76.31	66.48	66.03
Machinery	-	-	101.12	80.49	108.3	104.22