BOM:532150 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	2,633	614.8	616	522.6	417.4
Short-Term Investments	-	2,571	1,603	739.5	242.7
Cash & Short-Term Investments	2,633	3,186	2,219	1,262	660.1
Cash Growth	-17.36%	43.61%	75.78%	91.20%	164.89%
Accounts Receivable	1,122	845.6	642.6	746.2	481.3
Other Receivables	100.7	12.3	6.1	4	214.5
Receivables	1,222	857.9	648.7	750.2	695.8
Inventory	78.6	69.9	75.3	84.5	99.9
Prepaid Expenses	-	127.5	101.8	100.8	89.4
Other Current Assets	232	70.1	35.5	33.2	29.1
Total Current Assets	4,166	4,311	3,080	2,231	1,574
Property, Plant & Equipment	3,673	3,600	3,464	2,766	2,752
Long-Term Investments	2,035	549.2	605.2	455.1	230.1
Other Intangible Assets	3.4	5.9	10.5	9.6	17.1
Other Long-Term Assets	36.6	49.9	73.3	89.7	44.1
Total Assets	9,914	8,516	7,232	5,551	4,617
Accounts Payable	1,282	490	706.4	588.7	390.9
Accrued Expenses	-	854.9	694.3	534.9	414.9
Current Portion of Leases	36.8	22.2	16.8	24.8	28.3
Current Income Taxes Payable	-	-	5.8	44.2	-
Current Unearned Revenue	-	81	88	69.4	68.7
Other Current Liabilities	377.2	339	142.9	34.3	32.2
Total Current Liabilities	1,696	1,787	1,654	1,296	935
Long-Term Leases	331.8	305.4	322.7	-	24.8
Pension & Post-Retirement Benefits	-	-	-	-	153.1
Long-Term Deferred Tax Liabilities	203.7	153.9	197.2	199.8	231.9
Other Long-Term Liabilities	278.9	303	280.7	260.8	17.9
Total Liabilities	2,510	2,549	2,455	1,757	1,363
Common Stock	916.7	916.7	916.7	916.7	916.7
Retained Earnings	-	5,180	3,983	3,018	2,386
Comprehensive Income & Other	6,487	-130	-121.8	-140.3	-48.1
Shareholders' Equity	7,404	5,967	4,778	3,795	3,254
Total Liabilities & Equity	9,914	8,516	7,232	5,551	4,617
Total Debt	368.6	327.6	339.5	24.8	53.1
Net Cash (Debt)	2,264	2,858	1,879	1,237	607
Net Cash Growth	-20.78%	52.12%	51.86%	103.84%	254.76%
Net Cash Per Share	24.70	31.18	20.50	13.50	6.62
Filing Date Shares Outstanding	91.65	91.67	91.67	91.67	91.67
Total Common Shares Outstanding	91.65	91.67	91.67	91.67	91.67
Working Capital	2,470	2,524	1,426	934.5	639.3
Book Value Per Share	80.78	65.09	52.12	41.39	35.50
Tangible Book Value	7,400	5,961	4,767	3,785	3,237
Tangible Book Value Per Share	80.75	65.02	52.00	41.29	35.31
Buildings	-	1,998	1,988	1,929	1,898
Machinery	-	3,190	3,247	2,855	2,603
Construction In Progress	-	325.2	4.7	25.3	-

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