BOM:531719 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	-	163.52	282.31	99.31	29.42	22.03
Trading Asset Securities	-	-	-	384.91	-	-
Cash & Short-Term Investments	163.52	163.52	282.31	484.22	29.42	22.03
Cash Growth	-43.23%	-42.08%	-41.70%	1546.12%	33.50%	528.11%
Accounts Receivable	-	2,047	1,739	1,071	1,288	965.89
Other Receivables	-	10.51	3.36	2.42	2.54	1.13
Receivables	-	2,057	1,742	1,073	1,290	967.02
Inventory	-	1,458	1,297	1,115	913.17	679.33
Prepaid Expenses	-	26.44	33.95	19.2	17.41	13.67
Other Current Assets	-	660.04	393.44	111.3	32.35	57.29
Total Current Assets	-	4,365	3,749	2,803	2,283	1,739
Property, Plant & Equipment	-	6,727	5,310	2,794	2,008	1,609
Long-Term Investments	-	-	-	-	-	6.7
Other Intangible Assets	-	28.52	30.78	22.4	4.94	5.28
Other Long-Term Assets	-	81.69	242.27	140.9	174.12	59.74
Total Assets	-	11,202	9,332	5,760	4,469	3,420
Accounts Payable	-	1,381	931.78	652.53	588.19	545.86
Accrued Expenses	-	62.21	87.82	50.04	65.94	40.55
Short-Term Debt	-	690.52	460.6	386.76	287.11	656.28
Current Portion of Long-Term Debt	-	87.13	81.9	56.51	45.36	47.34
Current Portion of Leases	-	12.33	12.33	0.14	0.14	0.14
Current Income Taxes Payable	-	-	20.1	2.65	-	7.46
Current Unearned Revenue	-	1.52	1.52	1.53	1.53	1.52
Other Current Liabilities	-	220.8	356.51	105.05	19.26	27.59
Total Current Liabilities	-	2,455	1,953	1,255	1,008	1,327
Long-Term Debt	-	1,531	300.47	169.41	165.72	100.3
Long-Term Leases	-	23.54	32.33	2.12	2.12	2.12
Long-Term Unearned Revenue	-	6.1	7.62	9.15	10.67	12.2
Pension & Post-Retirement Benefits	-	1.16	1.28	0.16	-	0.38
Long-Term Deferred Tax Liabilities	-	193.93	213.9	187.27	150.61	79.79
Other Long-Term Liabilities	-	7.2	1.18	0	-	0
Total Liabilities	-	4,219	2,509	1,623	1,337	1,522
Common Stock	-	129.67	129.67	104.06	104.06	83.1
Additional Paid-In Capital	-	4,740	4,740	1,356	1,356	552.48
Retained Earnings	-	2,120	1,958	1,826	1,672	1,263
Comprehensive Income & Other	-	-5.95	-4.68	851.18	-	0.25
Shareholders' Equity	6,983	6,983	6,822	4,137	3,132	1,899
Total Liabilities & Equity	-	11,202	9,332	5,760	4,469	3,420
Total Debt	2,345	2,345	887.62	614.93	500.44	806.18
Net Cash (Debt)	-2,181	-2,181	-605.3	-130.71	-471.03	-784.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.82	-16.82	-4.97	-1.15	-4.63	-9.44
Filing Date Shares Outstanding	129.67	129.67	129.67	124.43	104.05	104.05
Total Common Shares Outstanding	129.67	129.67	129.67	104.05	104.05	83.1
Working Capital	-	1,909	1,796	1,548	1,275	412.6
Book Value Per Share	53.85	53.85	52.61	39.76	30.10	22.85
Tangible Book Value	6,955	6,955	6,791	4,115	3,128	1,893
Tangible Book Value Per Share	53.63	53.63	52.38	39.54	30.06	22.79
Land	-	157.02	153.57	153.57	125.06	119.31
Buildings	-	1,566	550.79	331.78	227.56	211.99
Machinery	-	5,196	2,675	2,516	2,155	1,913
Construction In Progress	-	942.2	2,878	654.83	274.18	44.43