BOM:532181 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	-	1,189	507.6	510.74	426.37	2,656
Short-Term Investments	-	184.8	218.5	224.03	236.13	-
Cash & Short-Term Investments	5,953	1,373	726.1	734.77	662.5	2,656
Cash Growth	-4.50%	89.15%	-1.18%	10.91%	-75.05%	179.20%
Accounts Receivable	-	849.9	1,013	1,854	2,049	1,452
Other Receivables	-	221.9	142.1	-	-	-
Receivables	-	1,121	1,205	1,914	2,079	1,485
Inventory	-	913.3	1,065	1,070	898.08	984.96
Prepaid Expenses	-	250.8	64.6	96.98	187.5	108.32
Other Current Assets	-	21,230	23,043	16,512	12,744	11,431
Total Current Assets	-	24,888	26,103	20,327	16,572	16,665
Property, Plant & Equipment	-	15,027	11,275	10,669	11,056	11,585
Long-Term Investments	-	4,843	5,659	4,913	5,962	2,989
Other Intangible Assets	-	7,567	6,297	3,291	3,396	3,427
Long-Term Deferred Tax Assets	-	-	-	-	-	545.62
Other Long-Term Assets	-	25,118	24,280	30,254	21,773	14,390
Total Assets	-	77,504	73,671	69,512	58,822	49,676
Accounts Payable	-	2,357	2,858	2,059	2,089	1,760
Accrued Expenses	-	116.2	118.1	118.85	119.28	125.83
Current Portion of Long-Term Debt	-	62.1	-	-	-	-
Current Portion of Leases	-	2.8	1.8	0.08	2.82	2.61
Current Income Taxes Payable	-	664.7	584.1	572.41	72.14	49.8
Current Unearned Revenue	-	149.7	102.7	717.06	335.92	337.41
Other Current Liabilities	-	1,926	2,009	1,806	1,605	1,222
Total Current Liabilities	-	5,278	5,674	5,273	4,224	3,498
Long-Term Debt	-	1,166	-	-	-	-
Long-Term Leases	-	33.7	26.4	20.6	2.7	5.52
Pension & Post-Retirement Benefits	-	-	-	-	-	393.14
Long-Term Deferred Tax Liabilities	-	395.9	468.2	507.07	491.88	-
Other Long-Term Liabilities	-	6,514	6,505	5,859	5,887	5,112
Total Liabilities	-	13,387	12,674	11,660	10,606	9,008
Common Stock	-	636	636	636	636	636
Retained Earnings	-	60,024	56,192	53,745	42,987	38,377
Comprehensive Income & Other	-	3,458	4,169	3,471	4,593	1,655
Shareholders' Equity	67,227	64,117	60,997	57,852	48,216	40,668
Total Liabilities & Equity	-	77,504	73,671	69,512	58,822	49,676
Total Debt	2,782	1,264	28.2	20.68	5.52	8.13
Net Cash (Debt)	3,171	109	697.9	714.09	656.98	2,648
Net Cash Growth	-48.90%	-84.38%	-2.27%	8.69%	-75.19%	179.23%
Net Cash Per Share	9.97	0.34	2.19	2.25	2.07	8.33
Filing Date Shares Outstanding	318.33	318	318	318	318	318
Total Common Shares Outstanding	318.33	318	318	318	318	318
Working Capital	-	19,611	20,429	15,054	12,348	13,168
Book Value Per Share	211.46	201.63	191.82	181.92	151.62	127.89
Tangible Book Value	57,272	56,550	54,700	54,561	44,820	37,241
Tangible Book Value Per Share	180.15	177.83	172.01	171.57	140.94	117.11
Land	-	670.3	671.7	652.41	653.05	642.82
Buildings	-	1,990	1,769	1,761	1,760	1,758
Machinery	-	19,529	19,333	19,032	18,810	18,755
Construction In Progress	-	5,031	1,054	148.21	116	56.25

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