BOM:532219 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	223.25	4.27	23.24	58.45	47.07
Short-Term Investments	-	139	140	120	107.5
Accounts Receivable	40.55	78.67	399.65	411.99	397.76
Other Receivables	-	10.34	508.05	509.78	508.51
Inventory	2.86	7.95	6.91	6.84	7.53
Prepaid Expenses	-	3.87	3.75	3.7	4.38
Loans Receivable Current	59.11	58.78	117.76	117.6	117.67
Other Current Assets	42.76	50.7	75.23	72.04	64.64
Total Current Assets	368.54	353.57	1,275	1,300	1,255
Property, Plant & Equipment	1,263	1,348	1,684	1,769	1,854
Other Intangible Assets	-	5.21	22.83	40.46	58.09
Long-Term Investments	-	-	122.86	122.86	122.86
Long-Term Deferred Tax Assets	56.32	94.81	162.53	161.83	172.82
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	116.83	114.2	236.7	167.17	61.76
Total Assets	1,804	1,915	3,504	3,562	3,525
Accounts Payable	136.47	140.54	153.43	161.92	160.82
Accrued Expenses	-	271.29	406.46	388.83	361.39
Short-Term Debt	-	569.97	594.2	596.63	575.59
Current Portion of Long-Term Debt	583.08	54.24	51.98	47.46	40.68
Current Unearned Revenue	-	-	-	-	18.08
Current Portion of Leases	0.19	0.19	0.19	0.19	0.19
Current Income Taxes Payable	2.2	-	-	-	-
Other Current Liabilities	311.08	58.37	454.36	454.64	454.46
Total Current Liabilities	1,033	1,095	1,661	1,650	1,611
Long-Term Debt	790.56	840.55	890.99	939.58	984.01
Long-Term Leases	1	1.04	1.08	1.12	1.15
Pension & Post-Retirement Benefits	-	2.38	2.1	0.99	1.11
Other Long-Term Liabilities	6.95	3.32	2.9	2.54	2.54
Total Liabilities	1,832	1,942	2,558	2,594	2,600
Common Stock	475	475	475	475	475
Additional Paid-In Capital	-	590	590	590	590
Retained Earnings	-	-1,198	-225.23	-203.21	-245.98
Comprehensive Income & Other	-435.93	172.19	172.19	172.19	172.19
Total Common Equity	39.07	39.68	1,012	1,034	991.21
Minority Interest	-66.12	-66.12	-66.12	-66.12	-66.12
Shareholders' Equity	-27.05	-26.43	945.85	967.87	925.09
Total Liabilities & Equity	1,804	1,915	3,504	3,562	3,525
Total Debt	1,375	1,466	1,538	1,585	1,602
Net Cash (Debt)	-1,152	-1,323	-1,375	-1,407	-1,447
Net Cash Per Share	-23.75	-27.85	-28.95	-29.61	-30.46
Filing Date Shares Outstanding	47.43	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.43	47.5	47.5	47.5	47.5
Working Capital	-664.48	-741.02	-386.03	-349.26	-356.14
Book Value Per Share	0.82	0.84	21.30	21.77	20.87
Tangible Book Value	39.07	34.48	989.13	993.53	933.13
Tangible Book Value Per Share	0.82	0.73	20.82	20.92	19.64
Land	-	81.99	81.99	81.99	81.99
Buildings	-	369.5	369.5	369.5	369.5
Machinery	-	1,657	1,655	1,655	1,655
Construction In Progress	-	43.93	297.12	297.12	297.12

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