BOM:531921 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	728.24	251.58	427.04	293.09	463.83
Short-Term Investments	384.89	84.26	195.4	41.58	35.96
Trading Asset Securities	-	337.18	357.21	256.64	124.87
Cash & Short-Term Investments	1,113	673.02	979.65	591.31	624.66
Cash Growth	65.39%	-31.30%	65.67%	-5.34%	63.28%
Accounts Receivable	1,519	2,698	2,659	1,936	1,612
Other Receivables	28.36	293.54	118.41	57.51	35.97
Receivables	1,550	2,995	2,780	1,995	1,650
Inventory	1,177	1,959	1,278	1,161	653.58
Prepaid Expenses	-	11.6	4.89	-	5.95
Other Current Assets	567.49	502.88	225.85	218.52	209.02
Total Current Assets	4,407	6,141	5,269	3,966	3,143
Property, Plant & Equipment	7,224	7,009	5,839	3,430	2,165
Long-Term Investments	0.03	135.13	9.2	30.26	54.08
Goodwill	257.33	48.88	48.88	48.88	48.88
Other Long-Term Assets	132.09	113.04	34.47	20.53	19.94
Total Assets	12,021	13,447	11,200	7,496	5,431
Accounts Payable	1,483	2,578	2,174	1,637	551.58
Accrued Expenses	3.56	82.14	46.4	55.59	19.55
Short-Term Debt	2,142	1,659	1,170	427.26	1,028
Current Portion of Long-Term Debt	-	790.74	593.03	260.05	125.47
Current Portion of Leases	22.49	38.53	73.02	57.46	46.26
Current Income Taxes Payable	2.03	6.34	25.79	33.97	35.72
Current Unearned Revenue	-	70.85	159.1	84.76	16.5
Other Current Liabilities	178.8	45.14	32.68	28.34	108.43
Total Current Liabilities	3,832	5,271	4,274	2,584	1,931
Long-Term Debt	1,218	1,818	1,690	687.47	314.4
Long-Term Leases	31.51	43.33	81.83	147.71	196.33
Pension & Post-Retirement Benefits	9.63	8.73	9.01	6.81	5.14
Long-Term Deferred Tax Liabilities	39.96	34.79	34.33	31.34	37.81
Other Long-Term Liabilities	0.27	0.35	0.45	0.95	0.65
Total Liabilities	5,131	7,176	6,090	3,459	2,486
Common Stock	149.58	149.58	149.58	149.58	132.09
Additional Paid-In Capital	-	960.01	960.01	960.01	793.5
Retained Earnings	-	4,975	3,863	2,808	1,915
Comprehensive Income & Other	6,741	186.14	137.37	119.09	105.26
Shareholders' Equity	6,890	6,271	5,110	4,037	2,946
Total Liabilities & Equity	12,021	13,447	11,200	7,496	5,431
Total Debt	3,414	4,349	3,608	1,580	1,710
Net Cash (Debt)	-2,300	-3,676	-2,629	-988.64	-1,086
Net Cash Per Share	-153.82	-245.78	-175.73	-68.35	-87.11
Filing Date Shares Outstanding	14.96	14.96	14.96	14.96	14.46
Total Common Shares Outstanding	14.96	14.96	14.96	14.96	13.21
Working Capital	575.82	869.85	994.81	1,382	1,212
Book Value Per Share	460.71	419.24	341.64	269.90	223.00
Tangible Book Value	6,633	6,222	5,061	3,988	2,897
Tangible Book Value Per Share	443.50	415.98	338.37	266.63	219.30
Land	-	70.86	70.86	67.54	67.54
Buildings	-	67.78	67.56	38.25	37.06
Machinery	-	7,900	6,396	3,673	2,279
Construction In Progress	-	155.52	-	69.48	28.65