BOM:532150 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	-	614.8	616	522.6	417.4	249.2
Short-Term Investments	-	2,571	1,603	739.5	242.7	-
Cash & Short-Term Investments	4,614	3,186	2,219	1,262	660.1	249.2
Cash Growth	49.16%	43.61%	75.78%	91.20%	164.89%	22.56%
Accounts Receivable	-	845.6	642.6	746.2	481.3	720.8
Other Receivables	-	12.3	6.1	4	214.5	223.5
Receivables	-	857.9	648.7	750.2	695.8	944.3
Inventory	-	69.9	75.3	84.5	99.9	87.4
Prepaid Expenses	-	127.5	101.8	100.8	89.4	104.3
Other Current Assets	-	70.1	35.5	33.2	29.1	29.1
Total Current Assets	-	4,311	3,080	2,231	1,574	1,414
Property, Plant & Equipment	-	3,600	3,464	2,766	2,752	2,833
Long-Term Investments	-	549.2	605.2	455.1	230.1	-
Other Intangible Assets	-	5.9	10.5	9.6	17.1	33.8
Other Long-Term Assets	-	49.9	73.3	89.7	44.1	38.6
Total Assets	-	8,516	7,232	5,551	4,617	4,320
Accounts Payable	-	490	706.4	588.7	390.9	397.9
Accrued Expenses	-	854.9	694.3	534.9	414.9	647.1
Current Portion of Leases	-	22.2	16.8	24.8	28.3	25.1
Current Income Taxes Payable	-	-	5.8	44.2	-	-
Current Unearned Revenue	-	81	88	69.4	68.7	45.5
Other Current Liabilities	-	339	142.9	34.3	32.2	43.4
Total Current Liabilities	-	1,787	1,654	1,296	935	1,159
Long-Term Leases	-	305.4	322.7	-	24.8	53
Pension & Post-Retirement Benefits	-	-	-	-	153.1	137.6
Long-Term Deferred Tax Liabilities	-	153.9	197.2	199.8	231.9	222.6
Other Long-Term Liabilities	-	303	280.7	260.8	17.9	19.8
Total Liabilities	-	2,549	2,455	1,757	1,363	1,592
Common Stock	-	916.7	916.7	916.7	916.7	916.7
Retained Earnings	-	5,180	3,983	3,018	2,386	1,800
Comprehensive Income & Other	-	-130	-121.8	-140.3	-48.1	11.2
Shareholders' Equity	6,584	5,967	4,778	3,795	3,254	2,728
Total Liabilities & Equity	-	8,516	7,232	5,551	4,617	4,320
Total Debt	313.4	327.6	339.5	24.8	53.1	78.1
Net Cash (Debt)	4,301	2,858	1,879	1,237	607	171.1
Net Cash Growth	55.49%	52.12%	51.86%	103.84%	254.76%	165.44%
Net Cash Per Share	46.91	31.18	20.50	13.50	6.62	1.87
Filing Date Shares Outstanding	91.72	91.67	91.67	91.67	91.67	91.67
Total Common Shares Outstanding	91.72	91.67	91.67	91.67	91.67	91.67
Working Capital	-	2,524	1,426	934.5	639.3	255.3
Book Value Per Share	71.88	65.09	52.12	41.39	35.50	29.75
Tangible Book Value	6,578	5,961	4,767	3,785	3,237	2,694
Tangible Book Value Per Share	71.82	65.02	52.00	41.29	35.31	29.38
Buildings	-	1,998	1,988	1,929	1,898	1,873
Machinery	-	3,190	3,247	2,855	2,603	2,479
Construction In Progress	-	325.2	4.7	25.3	-	33.3

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