BOM:532313 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	4,080	793.37	2,379	910.64	494.72	1,984
Short-Term Investments	1,930	4,171	28.15	12.36	37.9	143.63
Trading Asset Securities	-	880.72	598.78	862.85	1,962	0.38
Cash & Short-Term Investments	6,010	5,845	3,005	1,786	2,494	2,128
Cash Growth	34.42%	94.47%	68.29%	-28.40%	17.20%	74.92%
Accounts Receivable	2,230	2,281	1,387	1,072	1,291	918.88
Other Receivables	-	244.89	133.81	56.39	96.84	445.12
Receivables	2,230	2,526	1,521	1,438	1,563	2,134
Inventory	56,360	51,754	44,621	33,779	20,976	14,419
Prepaid Expenses	-	1,861	1,368	863.74	557.82	307.42
Restricted Cash	-	319.44	144.98	133.74	232.23	123.75
Other Current Assets	5,420	3,922	1,022	1,101	1,359	2,253
Total Current Assets	70,020	66,227	51,682	39,101	27,183	21,366
Property, Plant & Equipment	520	365.86	300.17	288.1	217.79	208.01
Long-Term Investments	9,780	11,815	8,456	8,281	7,092	6,223
Goodwill	-	-	-	-	-	660.45
Other Intangible Assets	-	9.03	4.93	5.96	5.34	0.47
Long-Term Deferred Tax Assets	810	1,136	993.52	1,058	591.9	789.02
Other Long-Term Assets	2,850	2,886	2,363	831.91	1,017	1,084
Total Assets	84,520	82,948	64,208	49,631	36,107	30,374

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	4,980	4,840	3,423	4,129	4,829	1,733
Accrued Expenses	-	356.15	251.47	191.95	189.72	121.36
Short-Term Debt	6,270	-	-	2,248	2,574	2,204
Current Portion of Long-Term Debt	-	6,453	5,141	-	-	-
Current Portion of Leases	70	110.66	21.64	10.81	30.14	28.17
Current Income Taxes Payable	10	6.56	10.07	147.6	148.84	152.07
Current Unearned Revenue	-	33,695	25,623	15,964	9,745	6,654
Other Current Liabilities	36,360	979.33	1,436	1,615	389.81	412.72
Total Current Liabilities	47,690	46,440	35,906	24,306	17,907	11,306
Long-Term Debt	-	-	9,177	6,480	77.1	601.32
Long-Term Leases	60	59.66	55.57	33.34	-	30.14
Pension & Post-Retirement Benefits	-	98.38	38.53	18.86	11.38	14.8
Other Long-Term Liabilities	180	80.45	68.28	62.73	52.95	46.16
Total Liabilities	47,930	46,678	45,245	30,901	18,048	11,998

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	2,130	2,133	1,551	1,550	1,547	1,545
Additional Paid-In Capital	-	23,835	9,528	9,506	9,466	10,001
Retained Earnings	-	9,972	7,596	6,266	5,643	4,886
Comprehensive Income & Other	34,460	328.87	286.5	1,406	1,402	1,453
Total Common Equity	36,590	36,269	18,961	18,728	18,058	17,885
Minority Interest	-	1.12	1.75	2.17	1.61	491.05
Shareholders' Equity	36,590	36,270	18,963	18,730	18,059	18,376
Total Liabilities & Equity	84,520	82,948	64,208	49,631	36,107	30,374

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	6,400	6,623	14,395	8,772	2,681	2,863
Net Cash (Debt)	-390	-778.07	-11,389	-6,986	-186.67	-734.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.83	-3.81	-73.40	-45.05	-1.21	-4.74
Filing Date Shares Outstanding	213.34	213.34	155.09	155.01	154.67	154.52
Total Common Shares Outstanding	213.34	213.34	155.09	155.01	154.67	154.52
Working Capital	22,330	19,787	15,776	14,795	9,276	10,060
Book Value Per Share	171.51	170.00	122.26	120.82	116.75	115.75
Tangible Book Value	36,590	36,260	18,956	18,722	18,052	17,224
Tangible Book Value Per Share	171.51	169.96	122.23	120.78	116.72	111.47
Buildings	-	309.19	293.7	190.32	89.48	64.23
Machinery	-	259.12	249.03	252.09	225	191.13
Construction In Progress	-	101.07	47.89	50.81	51.29	33.98
Leasehold Improvements	-	32.92	66.05	63.81	72.74	60.17