BOM:531921 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	531.15	427.04	293.09	463.83	319.2	Upgrade
Short-Term Investments	-	337.18	125.4	41.58	35.96	2.79	Upgrade
Trading Asset Securities	-	-	357.21	256.64	124.87	60.57	Upgrade
Cash & Short-Term Investments	868.33	868.33	909.65	591.31	624.66	382.57	Upgrade
Cash Growth	-11.41%	-4.54%	53.84%	-5.34%	63.28%	154.41%	Upgrade
Accounts Receivable	-	2,698	2,659	1,936	1,612	1,349	Upgrade
Other Receivables	-	8.91	118.41	57.51	35.97	29.25	Upgrade
Receivables	-	2,710	2,780	1,995	1,650	1,379	Upgrade
Inventory	-	1,959	1,278	1,161	653.58	477.24	Upgrade
Prepaid Expenses	-	-	-	-	5.95	0.24	Upgrade
Other Current Assets	-	603.8	300.75	218.52	209.02	76.12	Upgrade
Total Current Assets	-	6,141	5,269	3,966	3,143	2,315	Upgrade
Property, Plant & Equipment	-	7,009	5,839	3,430	2,165	1,576	Upgrade
Long-Term Investments	-	0	9.2	30.26	54.08	30.45	Upgrade
Goodwill	-	48.88	48.88	48.88	48.88	22.63	Upgrade
Other Long-Term Assets	-	248.16	34.47	20.53	19.94	9.46	Upgrade
Total Assets	-	13,447	11,200	7,496	5,431	3,954	Upgrade
Accounts Payable	-	2,578	2,174	1,637	551.58	335.93	Upgrade
Accrued Expenses	-	2.98	46.4	55.59	19.55	21.77	Upgrade
Short-Term Debt	-	-	1,170	427.26	1,028	811.26	Upgrade
Current Portion of Long-Term Debt	-	2,450	593.03	260.05	125.47	77.31	Upgrade
Current Portion of Leases	-	38.53	73.02	57.46	46.26	47.79	Upgrade
Current Income Taxes Payable	-	6.34	25.79	33.97	35.72	25.34	Upgrade
Current Unearned Revenue	-	-	159.1	84.76	16.5	38.98	Upgrade
Other Current Liabilities	-	195.16	32.68	28.34	108.43	32.8	Upgrade
Total Current Liabilities	-	5,271	4,274	2,584	1,931	1,391	Upgrade
Long-Term Debt	-	1,818	1,690	687.47	314.4	413.29	Upgrade
Long-Term Leases	-	43.33	81.83	147.71	196.33	146.59	Upgrade
Long-Term Deferred Tax Liabilities	-	34.55	34.33	31.34	37.81	38.38	Upgrade
Other Long-Term Liabilities	-	0.35	0.45	0.95	0.65	-	Upgrade
Total Liabilities	-	7,176	6,090	3,459	2,486	1,993	Upgrade
Common Stock	-	149.58	149.58	149.58	132.09	102.59	Upgrade
Additional Paid-In Capital	-	-	960.01	960.01	793.5	512.66	Upgrade
Retained Earnings	-	-	3,863	2,808	1,915	1,300	Upgrade
Comprehensive Income & Other	-	6,122	137.37	119.09	105.26	45.48	Upgrade
Shareholders' Equity	6,271	6,271	5,110	4,037	2,946	1,961	Upgrade
Total Liabilities & Equity	-	13,447	11,200	7,496	5,431	3,954	Upgrade
Total Debt	4,349	4,349	3,608	1,580	1,710	1,496	Upgrade
Net Cash (Debt)	-3,481	-3,481	-2,699	-988.64	-1,086	-1,114	Upgrade
Net Cash Per Share	-232.72	-232.72	-180.41	-68.35	-87.11	-108.56	Upgrade
Filing Date Shares Outstanding	14.96	14.96	14.96	14.96	14.46	10.26	Upgrade
Total Common Shares Outstanding	14.96	14.96	14.96	14.96	13.21	10.26	Upgrade
Working Capital	-	869.84	994.81	1,382	1,212	924.25	Upgrade
Book Value Per Share	419.34	419.34	341.64	269.90	223.00	191.16	Upgrade
Tangible Book Value	6,222	6,222	5,061	3,988	2,897	1,938	Upgrade
Tangible Book Value Per Share	416.07	416.07	338.37	266.63	219.30	188.95	Upgrade
Land	-	-	70.86	67.54	67.54	63.55	Upgrade
Buildings	-	-	67.26	38.25	37.06	31.51	Upgrade
Machinery	-	-	6,396	3,673	2,279	1,657	Upgrade
Construction In Progress	-	-	-	69.48	28.65	7.59	Upgrade

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