BOM:532313 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	-	2,562	1,068	494.72	1,984	1,150
Short-Term Investments	-	598.8	862.8	37.9	143.63	66.03
Trading Asset Securities	-	-	-	1,962	0.38	0.36
Cash & Short-Term Investments	4,471	3,161	1,931	2,494	2,128	1,217
Cash Growth	-	63.73%	-22.61%	17.20%	74.92%	8.79%
Accounts Receivable	-	1,387	1,072	1,291	918.88	564.15
Other Receivables	-	-	-	96.84	445.12	697.2
Receivables	-	1,387	1,382	1,563	2,134	1,974
Inventory	-	44,621	33,779	20,976	14,419	13,447
Prepaid Expenses	-	-	-	557.82	307.42	170.58
Restricted Cash	-	-	-	232.23	123.75	134.27
Other Current Assets	-	2,513	2,010	1,359	2,253	1,298
Total Current Assets	-	51,682	39,101	27,183	21,366	18,241
Property, Plant & Equipment	-	300.1	288.1	217.79	208.01	189.49
Long-Term Investments	-	8,442	8,274	7,092	6,223	5,600
Goodwill	-	-	-	-	660.45	660.45
Other Intangible Assets	-	4.9	6	5.34	0.47	0.37
Long-Term Deferred Tax Assets	-	993.5	1,058	591.9	789.02	177.67
Other Long-Term Assets	-	2,376	700.8	1,017	1,084	1,009
Total Assets	-	64,208	49,493	36,107	30,374	25,879
Accounts Payable	-	2,332	1,947	4,829	1,733	1,349
Accrued Expenses	-	-	-	189.72	121.36	61.98
Short-Term Debt	-	-	-	2,574	2,204	1,691
Current Portion of Long-Term Debt	-	5,141	2,248	-	-	-
Current Portion of Leases	-	21.6	10.8	30.14	28.17	6.47
Current Income Taxes Payable	-	10.1	9.7	148.84	152.07	148.41
Current Unearned Revenue	-	-	-	9,745	6,654	4,523
Other Current Liabilities	-	28,402	19,953	389.81	412.72	394.04
Total Current Liabilities	-	35,906	24,168	17,907	11,306	8,174
Long-Term Debt	-	9,177	6,480	77.1	601.32	752.1
Long-Term Leases	-	55.6	33.3	-	30.14	-
Pension & Post-Retirement Benefits	-	-	-	11.38	14.8	18.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	152.2
Other Long-Term Liabilities	-	106.8	81.6	52.95	46.16	52.29
Total Liabilities	-	45,245	30,763	18,048	11,998	9,148
Common Stock	-	1,551	1,550	1,547	1,545	513.83
Additional Paid-In Capital	-	-	-	9,466	10,001	10,261
Retained Earnings	-	-	-	5,643	4,886	3,338
Comprehensive Income & Other	-	17,410	17,178	1,402	1,453	2,198
Total Common Equity	34,233	18,961	18,728	18,058	17,885	16,311
Minority Interest	-	1.7	2.2	1.61	491.05	419.76
Shareholders' Equity	34,235	18,963	18,730	18,059	18,376	16,731
Total Liabilities & Equity	-	64,208	49,493	36,107	30,374	25,879
Total Debt	3,254	14,395	8,772	2,681	2,863	2,450
Net Cash (Debt)	1,217	-11,234	-6,841	-186.67	-734.93	-1,233
Net Cash Per Share	6.79	-72.40	-44.08	-1.21	-4.74	-8.00
Filing Date Shares Outstanding	200.52	155.26	155.01	154.67	154.52	154.15
Total Common Shares Outstanding	200.52	155.24	155.01	154.67	154.52	154.15
Working Capital	-	15,777	14,933	9,276	10,060	10,068
Book Value Per Share	176.52	122.14	120.82	116.75	115.75	105.81
Tangible Book Value	34,223	18,956	18,722	18,052	17,224	15,650
Tangible Book Value Per Share	176.48	122.11	120.78	116.72	111.47	101.53
Buildings	-	-	-	89.48	64.23	12.54
Machinery	-	-	-	225	191.13	147.71
Construction In Progress	-	-	-	51.29	33.98	145.92
Leasehold Improvements	-	-	-	72.74	60.17	54.94

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