BOM:532173 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	-	221.4	195.37	142.18	57.41	114.63
Short-Term Investments	-	602.51	531.45	-	60.37	66.89
Trading Asset Securities	-	1,332	1,059	807.05	645.06	405.32
Cash & Short-Term Investments	2,339	2,156	1,786	949.23	762.84	586.84
Cash Growth	13.86%	20.72%	88.15%	24.43%	29.99%	62.85%
Accounts Receivable	-	296.01	284.18	452.66	295.83	275.46
Other Receivables	-	31.3	13.76	1.23	5.43	2.92
Receivables	-	329.5	300.05	456.95	301.41	278.71
Inventory	-	1.93	1.12	1.9	1.55	0.2
Prepaid Expenses	-	29.23	21.13	19.09	15.66	9.65
Other Current Assets	-	78.07	114.35	37.59	23.36	27.81
Total Current Assets	-	2,595	2,223	1,465	1,105	903.22
Property, Plant & Equipment	-	242.78	253.46	249.14	275.19	302.36
Long-Term Investments	-	128.22	94.28	139.83	81.48	32.42
Other Intangible Assets	-	0.41	11.92	40.88	74.11	106.18
Other Long-Term Assets	-	87.71	86.82	91.95	87.51	88.95
Total Assets	-	3,055	2,670	1,992	1,623	1,433
Accounts Payable	-	237.32	206.79	198.43	104.47	93.89
Accrued Expenses	-	87.81	77.23	82.68	44.13	38.55
Short-Term Debt	-	40.22	33.51	8.63	10.75	55
Current Portion of Leases	-	4.17	7.03	4.46	3.87	3.17
Current Income Taxes Payable	-	-	-	0.08	-	-
Current Unearned Revenue	-	122.81	95.84	47.27	33.94	47.53
Other Current Liabilities	-	17.3	11.35	11.9	2.83	3.31
Total Current Liabilities	-	509.61	431.75	353.44	199.99	241.44
Long-Term Leases	-	34.86	34.86	4.75	8.47	11.9
Long-Term Deferred Tax Liabilities	-	11.22	10.64	10.66	18.72	19.33
Other Long-Term Liabilities	-	22.4	14.28	18.52	12.89	12.42
Total Liabilities	-	578.09	491.53	387.37	240.08	285.09
Common Stock	-	311.31	311.06	284.73	281.74	275.99
Additional Paid-In Capital	-	589.62	589.25	215.37	202.78	174.27
Retained Earnings	-	1,486	1,198	1,028	853.39	653.12
Comprehensive Income & Other	-	90.25	80.18	76.34	45.13	44.65
Shareholders' Equity	1,927	2,477	2,179	1,604	1,383	1,148
Total Liabilities & Equity	-	3,055	2,670	1,992	1,623	1,433
Total Debt	48.22	79.25	75.39	17.83	23.09	70.07
Net Cash (Debt)	2,291	2,077	1,711	931.4	739.75	516.77
Net Cash Growth	15.64%	21.41%	83.66%	25.91%	43.15%	64.57%
Net Cash Per Share	73.44	66.56	58.26	32.70	26.18	18.40
Filing Date Shares Outstanding	31.11	31.13	31.13	28.47	28.17	27.6
Total Common Shares Outstanding	31.11	31.13	31.11	28.47	28.17	27.6
Working Capital	-	2,085	1,791	1,111	904.82	661.77
Book Value Per Share	61.88	79.56	70.04	56.34	49.09	41.60
Tangible Book Value	1,926	2,476	2,167	1,563	1,309	1,042
Tangible Book Value Per Share	61.87	79.54	69.66	54.90	46.46	37.75
Buildings	-	206.39	206.39	206.39	206.39	206.39
Machinery	-	227.02	213.66	234.74	227.37	219.96
Construction In Progress	-	-	-	1.22	-	0.73

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