BOM:532313 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	5,346	2,562	1,068	494.72	1,984
Short-Term Investments	880.7	598.8	862.8	37.9	143.63
Trading Asset Securities	-	-	-	1,962	0.38
Cash & Short-Term Investments	6,227	3,161	1,931	2,494	2,128
Cash Growth	97.00%	63.73%	-22.61%	17.20%	74.92%
Accounts Receivable	2,281	1,387	1,072	1,291	918.88
Other Receivables	-	-	-	96.84	445.12
Receivables	2,281	1,387	1,382	1,563	2,134
Inventory	51,754	44,621	33,779	20,976	14,419
Prepaid Expenses	-	-	-	557.82	307.42
Restricted Cash	-	-	-	232.23	123.75
Other Current Assets	5,965	2,513	2,010	1,359	2,253
Total Current Assets	66,227	51,682	39,101	27,183	21,366
Property, Plant & Equipment	365.9	300.1	288.1	217.79	208.01
Long-Term Investments	11,809	8,442	8,274	7,092	6,223
Goodwill	-	-	-	-	660.45
Other Intangible Assets	9	4.9	6	5.34	0.47
Long-Term Deferred Tax Assets	1,136	993.5	1,058	591.9	789.02
Other Long-Term Assets	2,893	2,376	700.8	1,017	1,084
Total Assets	82,948	64,208	49,493	36,107	30,374
Accounts Payable	4,840	2,332	1,947	4,829	1,733
Accrued Expenses	-	-	-	189.72	121.36
Short-Term Debt	-	-	-	2,574	2,204
Current Portion of Long-Term Debt	6,453	5,141	2,248	-	-
Current Portion of Leases	110.7	21.6	10.8	30.14	28.17
Current Income Taxes Payable	6.6	10.1	9.7	148.84	152.07
Current Unearned Revenue	-	-	-	9,745	6,654
Other Current Liabilities	35,031	28,402	19,953	389.81	412.72
Total Current Liabilities	46,440	35,906	24,168	17,907	11,306
Long-Term Debt	-	9,177	6,480	77.1	601.32
Long-Term Leases	59.7	55.6	33.3	-	30.14
Pension & Post-Retirement Benefits	-	-	-	11.38	14.8
Other Long-Term Liabilities	178.8	106.8	81.6	52.95	46.16
Total Liabilities	46,679	45,245	30,763	18,048	11,998
Common Stock	2,133	1,551	1,550	1,547	1,545
Additional Paid-In Capital	-	-	-	9,466	10,001
Retained Earnings	-	-	-	5,643	4,886
Comprehensive Income & Other	34,135	17,410	17,178	1,402	1,453
Total Common Equity	36,269	18,961	18,728	18,058	17,885
Minority Interest	1.1	1.7	2.2	1.61	491.05
Shareholders' Equity	36,270	18,963	18,730	18,059	18,376
Total Liabilities & Equity	82,948	64,208	49,493	36,107	30,374
Total Debt	6,623	14,395	8,772	2,681	2,863
Net Cash (Debt)	-396	-11,234	-6,841	-186.67	-734.93
Net Cash Per Share	-1.94	-66.53	-44.08	-1.21	-4.74
Filing Date Shares Outstanding	213.34	155.26	155.01	154.67	154.52
Total Common Shares Outstanding	213.34	155.24	155.01	154.67	154.52
Working Capital	19,787	15,777	14,933	9,276	10,060
Book Value Per Share	170.00	122.14	120.82	116.75	115.75
Tangible Book Value	36,260	18,956	18,722	18,052	17,224
Tangible Book Value Per Share	169.96	122.11	120.78	116.72	111.47
Buildings	-	-	-	89.48	64.23
Machinery	-	-	-	225	191.13
Construction In Progress	-	-	-	51.29	33.98
Leasehold Improvements	-	-	-	72.74	60.17

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