BOM:532189 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	547.53	824.1	555.82	273.19	421.55
Short-Term Investments	2,160	1,365	1,106	1,787	1,768
Cash & Short-Term Investments	2,707	2,189	1,662	2,060	2,189
Cash Growth	23.66%	31.75%	-19.34%	-5.88%	-5.66%
Accounts Receivable	1,104	1,197	751.61	782.68	708.4
Other Receivables	-	1,827	1,727	1,510	788.83
Receivables	1,104	3,024	2,479	2,293	1,497
Inventory	179.6	187.58	126.82	103.89	100.45
Prepaid Expenses	-	18.51	30.51	21.86	19.22
Other Current Assets	2,552	1,090	4,957	3,800	900
Total Current Assets	6,543	6,509	9,254	8,279	4,706
Property, Plant & Equipment	500.91	469.89	447.66	489.72	502
Long-Term Investments	-	-	100	-	-
Other Intangible Assets	1.58	1.63	2.15	0.58	1.52
Long-Term Deferred Tax Assets	470.84	458.86	318.61	415.48	409.51
Other Long-Term Assets	105.74	23.74	24.37	152.75	222.9
Total Assets	7,622	7,464	10,147	9,337	5,842
Accounts Payable	791.32	1,241	888.56	931.33	619.18
Accrued Expenses	314.08	368.57	392.4	196.04	80.86
Short-Term Debt	6.35	6.35	6.35	6.3	6.3
Current Income Taxes Payable	-	299.39	275.79	276.08	71.58
Current Unearned Revenue	1.3	1.7	1.7	1.8	2.3
Other Current Liabilities	2,277	1,747	5,400	4,076	1,761
Total Current Liabilities	3,390	3,664	6,965	5,487	2,541
Long-Term Unearned Revenue	41.05	42.35	44.42	46.4	46.63
Pension & Post-Retirement Benefits	-	23	2.72	3.75	12.59
Other Long-Term Liabilities	82.42	211.41	183.44	521.93	504.07
Total Liabilities	3,513	3,941	7,196	6,059	3,104
Common Stock	857.69	857.69	857.69	857.69	857.69
Additional Paid-In Capital	-	547.5	547.5	547.5	547.5
Retained Earnings	-	2,378	1,779	1,970	1,423
Comprehensive Income & Other	3,370	-145.22	-124.34	5.02	5.02
Total Common Equity	4,227	3,638	3,059	3,380	2,833
Minority Interest	-118.32	-114.98	-107.81	-102.21	-95.74
Shareholders' Equity	4,109	3,523	2,952	3,278	2,737
Total Liabilities & Equity	7,622	7,464	10,147	9,337	5,842
Total Debt	6.35	6.35	6.35	6.3	6.3
Net Cash (Debt)	2,701	2,183	1,655	2,054	2,183
Net Cash Growth	23.72%	31.88%	-19.41%	-5.90%	-5.68%
Net Cash Per Share	31.38	25.45	19.30	23.95	25.45
Filing Date Shares Outstanding	85.77	85.77	85.77	85.77	85.77
Total Common Shares Outstanding	85.77	85.77	85.77	85.77	85.77
Working Capital	3,154	2,845	2,289	2,791	2,165
Book Value Per Share	49.29	42.41	35.67	39.41	33.03
Tangible Book Value	4,226	3,636	3,057	3,379	2,832
Tangible Book Value Per Share	49.27	42.40	35.65	39.40	33.01
Land	-	23.09	23.09	23.09	21.34
Buildings	-	380.71	346.65	347.03	284.58
Machinery	-	581.4	540.49	526.3	461.96
Construction In Progress	-	54.62	43.39	33.46	106.4

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