BOM:531556 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	-	7.95	22.3	25.44	21.23	31.53
Short-Term Investments	-	263.29	299.01	259.23	360.02	536.02
Trading Asset Securities	-	825.52	637.25	411.48	215.2	-
Cash & Short-Term Investments	1,353	1,097	958.55	696.15	596.44	567.55
Cash Growth	3.93%	14.42%	37.69%	16.72%	5.09%	1094.31%
Accounts Receivable	-	6.5	5.03	4.02	10.38	18.56
Other Receivables	-	-	-	0.03	-	26.89
Receivables	-	9.74	12.17	16.62	18.51	45.63
Inventory	-	61.01	68.39	98.54	146.53	105.02
Prepaid Expenses	-	0.16	0.19	0.05	-	0.14
Other Current Assets	-	190.02	190.77	175.86	63.37	-0
Total Current Assets	-	1,358	1,230	987.23	824.86	718.34
Property, Plant & Equipment	-	56.67	41.31	41.43	42.29	66.98
Long-Term Investments	-	541.34	307.59	215.12	208.23	257.83
Other Intangible Assets	-	0.03	0.06	0.12	-	-
Long-Term Accounts Receivable	-	-	3.74	3.74	3.74	3.74
Other Long-Term Assets	-	279.53	236.42	274.93	235.52	245.87
Total Assets	-	2,341	1,931	1,641	1,526	1,351
Accounts Payable	-	0.59	0.33	1.02	0.26	7.52
Accrued Expenses	-	2.04	2.7	1.74	1.75	1.19
Current Income Taxes Payable	-	37	29.5	40	39.2	27.4
Current Unearned Revenue	-	-	-	1.91	-	-
Other Current Liabilities	-	-	-	4.18	1.34	-
Total Current Liabilities	-	39.63	32.54	48.84	42.55	36.11
Long-Term Deferred Tax Liabilities	-	1.75	1.79	1.82	1.84	1.87
Other Long-Term Liabilities	-	91	61.49	94.76	61.63	42.08
Total Liabilities	-	132.39	95.82	145.43	106.02	80.05
Common Stock	-	80.6	80.6	80.6	80.6	80.6
Retained Earnings	-	1,616	1,458	1,262	1,091	937.4
Comprehensive Income & Other	-	511.16	296.99	152.99	248.51	252.95
Shareholders' Equity	2,144	2,208	1,835	1,496	1,420	1,271
Total Liabilities & Equity	-	2,341	1,931	1,641	1,526	1,351
Net Cash (Debt)	1,353	1,097	958.55	696.15	596.44	567.55
Net Cash Growth	3.93%	14.42%	37.69%	16.72%	5.09%	1094.31%
Net Cash Per Share	33.55	27.21	23.78	17.27	14.80	14.08
Filing Date Shares Outstanding	40.36	40.3	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.36	40.3	40.3	40.3	40.3	40.3
Working Capital	-	1,318	1,198	938.39	782.31	682.23
Book Value Per Share	53.45	54.79	45.54	37.11	35.24	31.54
Tangible Book Value	2,144	2,208	1,835	1,496	1,420	1,271
Tangible Book Value Per Share	53.45	54.79	45.54	37.11	35.24	31.54
Buildings	-	37.1	37.1	37.1	37.1	37.1
Machinery	-	10.12	10.18	10.18	10.18	10.18
Construction In Progress	-	43.88	27.75	27.08	27.08	50.79

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