BOM:532234 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	-	1,214	434.9	632.9	4,128	2,135
Short-Term Investments	-	51,720	24,790	19,260	31,560	14,460
Trading Asset Securities	-	5,149	1,729	1,456	640.1	2,484
Cash & Short-Term Investments	79,060	58,083	26,954	21,349	36,328	19,079
Cash Growth	94.53%	115.49%	26.26%	-41.23%	90.41%	33.28%
Accounts Receivable	-	1,864	1,535	913.3	752.5	1,474
Other Receivables	-	6,170	7,975	8,939	2,916	2,716
Receivables	-	8,300	9,790	10,186	3,954	4,491
Inventory	-	19,088	18,313	18,402	16,456	14,763
Prepaid Expenses	-	158.2	143.5	78.1	93.4	49.1
Restricted Cash	-	2.6	2.3	576.3	716.1	693.9
Other Current Assets	-	5,761	6,112	8,765	7,253	3,987
Total Current Assets	-	91,393	61,315	59,356	64,801	43,063
Property, Plant & Equipment	-	117,337	109,817	96,613	87,654	84,982
Long-Term Investments	-	2,593	1,687	2,132	3,110	3,116
Other Intangible Assets	-	9,507	9,741	9,104	8,127	7,377
Other Long-Term Assets	-	7,184	8,997	8,237	10,301	7,691
Total Assets	-	228,822	192,350	176,266	174,866	147,089
Accounts Payable	-	7,381	7,210	7,795	8,200	7,142
Accrued Expenses	-	10,326	12,101	10,807	12,176	8,162
Short-Term Debt	-	1,242	391.6	477.5	206.7	461.1
Current Portion of Leases	-	65.8	62.2	58.7	55.2	54.9
Current Income Taxes Payable	-	396.6	539.8	320.7	2,110	-
Current Unearned Revenue	-	1,501	2,115	1,020	1,261	977.8
Other Current Liabilities	-	14,069	9,977	8,377	9,093	3,701
Total Current Liabilities	-	34,982	32,396	28,857	33,102	20,498
Long-Term Leases	-	509.4	510	509.9	509.1	504.8
Pension & Post-Retirement Benefits	-	559.2	263.1	277.3	1,830	1,814
Long-Term Deferred Tax Liabilities	-	7,911	8,414	9,578	8,682	8,937
Other Long-Term Liabilities	-	6,805	6,886	5,781	5,220	8,545
Total Liabilities	-	50,767	48,469	45,002	49,342	40,299
Common Stock	-	9,183	9,183	9,183	9,183	9,183
Retained Earnings	-	165,168	130,995	118,378	112,638	93,904
Comprehensive Income & Other	-	3,703	3,703	3,703	3,703	3,703
Shareholders' Equity	198,363	178,054	143,881	131,264	125,524	106,790
Total Liabilities & Equity	-	228,822	192,350	176,266	174,866	147,089
Total Debt	558.8	1,817	963.8	1,046	771	1,021
Net Cash (Debt)	78,502	56,266	25,990	20,303	35,557	18,058
Net Cash Growth	97.56%	116.49%	28.01%	-42.90%	96.90%	32.42%
Net Cash Per Share	42.74	30.64	14.15	11.05	19.36	9.69
Filing Date Shares Outstanding	1,836	1,837	1,837	1,837	1,837	1,837
Total Common Shares Outstanding	1,836	1,837	1,837	1,837	1,837	1,837
Working Capital	-	56,411	28,919	30,500	31,699	22,565
Book Value Per Share	108.06	96.95	78.34	71.47	68.34	58.14
Tangible Book Value	189,119	168,547	134,140	122,160	117,397	99,413
Tangible Book Value Per Share	103.03	91.77	73.04	66.51	63.92	54.13
Land	-	829.2	829.2	828.3	827.6	824.6
Buildings	-	9,306	9,166	8,633	8,416	8,131
Machinery	-	100,758	97,568	97,302	93,429	89,189
Construction In Progress	-	49,347	39,615	27,450	17,634	11,810

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