BOM:532371 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	156.3	423.7	324.1	142.1	167
Short-Term Investments	231.3	-	-	-	-
Trading Asset Securities	-	579.8	343.5	664.1	1,005
Cash & Short-Term Investments	387.6	1,004	667.6	806.2	1,172
Cash Growth	-61.38%	50.31%	-17.19%	-31.21%	3.50%
Accounts Receivable	954.8	1,447	1,559	1,097	1,212
Other Receivables	154.7	137.9	185.6	78.2	-
Receivables	1,110	1,585	1,745	1,175	1,212
Other Current Assets	346.2	356.8	492.8	733.4	1,398
Total Current Assets	1,843	2,945	2,905	2,715	3,783
Property, Plant & Equipment	9,644	8,301	8,438	7,678	8,049
Long-Term Investments	-	-	-	0.4	0.4
Other Intangible Assets	20.9	28.2	35.6	70	23.3
Other Long-Term Assets	1,902	1,764	1,692	1,644	1,790
Total Assets	13,410	13,038	13,070	12,107	13,645
Accounts Payable	2,391	2,106	2,671	2,091	2,242
Accrued Expenses	-	285.6	286	235	246.8
Short-Term Debt	-	9,562	10,783	15,042	30,688
Current Portion of Long-Term Debt	177,433	85,237	59,195	82,953	59,243
Current Portion of Leases	263.2	349.9	402.8	433.9	435.1
Current Unearned Revenue	772.3	769.8	951	738.2	618.7
Other Current Liabilities	981.8	1,259	1,058	721.1	761
Total Current Liabilities	181,841	99,569	75,347	102,214	94,234
Long-Term Debt	29,198	108,651	129,566	100,271	107,108
Long-Term Leases	1,796	386.5	524.6	-	464.8
Long-Term Unearned Revenue	357.5	125.6	131.3	155.4	158.6
Pension & Post-Retirement Benefits	-	1.5	22.1	8.8	-
Other Long-Term Liabilities	51.9	7.4	7.6	3.4	4.6
Total Liabilities	213,244	208,741	205,599	202,653	201,970
Common Stock	19,549	19,549	19,549	19,549	19,549
Additional Paid-In Capital	-	5,254	5,254	5,254	5,254
Retained Earnings	-	-299,690	-286,950	-274,660	-263,209
Comprehensive Income & Other	-219,383	79,183	69,617	59,312	50,080
Shareholders' Equity	-199,834	-195,703	-192,530	-190,545	-188,325
Total Liabilities & Equity	13,410	13,038	13,070	12,107	13,645
Total Debt	208,689	204,186	200,472	198,700	197,938
Net Cash (Debt)	-208,302	-203,183	-199,804	-197,894	-196,766
Net Cash Per Share	-106.42	-103.93	-102.21	-101.23	-100.65
Filing Date Shares Outstanding	1,956	1,955	1,955	1,955	1,955
Total Common Shares Outstanding	1,956	1,955	1,955	1,955	1,955
Working Capital	-179,998	-96,624	-72,443	-99,499	-90,451
Book Value Per Share	-102.16	-100.11	-98.48	-97.47	-96.33
Tangible Book Value	-199,855	-195,731	-192,565	-190,615	-188,348
Tangible Book Value Per Share	-102.18	-100.12	-98.50	-97.51	-96.35
Land	-	1.7	1.7	1.7	1.7
Buildings	-	331.3	331.3	331.2	298.4
Machinery	-	37,048	35,822	35,259	36,155
Construction In Progress	-	347.6	592.1	294.8	281.6

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