BOM:532466 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	55,098	12,142	34,833	20,401	16,800
Short-Term Investments	-	46,598	19,656	33,303	33,376
Cash & Short-Term Investments	55,098	58,740	54,489	53,704	50,176
Cash Growth	-6.20%	7.80%	1.46%	7.03%	4.31%
Accounts Receivable	13,514	17,762	20,057	15,749	13,285
Other Receivables	12	1,166	715	897.36	1,672
Receivables	13,526	18,928	20,772	16,646	14,956
Prepaid Expenses	-	211	195	197.39	142.24
Other Current Assets	8,418	1,579	1,058	1,142	1,149
Total Current Assets	77,042	79,458	76,514	71,689	66,423
Property, Plant & Equipment	1,790	1,861	1,889	2,285	2,564
Goodwill	6,087	6,087	6,087	6,087	6,087
Long-Term Deferred Tax Assets	1,981	1,827	1,863	1,568	1,423
Long-Term Deferred Charges	-	147	119	99.73	92.76
Other Long-Term Assets	12,439	11,970	12,885	11,027	10,759
Total Assets	99,339	101,350	99,357	92,755	87,347
Accounts Payable	938	700	1,020	381.14	396.65
Accrued Expenses	2,313	5,082	4,733	4,264	4,020
Current Portion of Leases	129	181	245	307.4	286.42
Current Income Taxes Payable	335	182	899	118.66	213.45
Current Unearned Revenue	-	4,757	5,299	5,297	4,348
Other Current Liabilities	10,460	607	602	572.63	624.62
Total Current Liabilities	14,175	11,509	12,798	10,941	9,889
Long-Term Leases	196	275	185	386.62	547.43
Long-Term Unearned Revenue	22	10	189	81.68	169.03
Pension & Post-Retirement Benefits	2,963	2,210	1,853	1,626	1,517
Long-Term Deferred Tax Liabilities	578	677	2,385	2,163	1,780
Other Long-Term Liabilities	3,140	3,045	3,359	2,967	2,448
Total Liabilities	21,074	17,726	20,769	18,166	16,350
Common Stock	435	434	433	431.99	431.23
Additional Paid-In Capital	-	19,700	18,982	17,972	17,422
Retained Earnings	-	56,426	53,461	50,608	48,821
Comprehensive Income & Other	77,830	7,064	5,712	5,577	4,323
Shareholders' Equity	78,265	83,624	78,588	74,589	70,997
Total Liabilities & Equity	99,339	101,350	99,357	92,755	87,347
Total Debt	325	456	430	694.02	833.85
Net Cash (Debt)	54,773	58,284	54,059	53,010	49,342
Net Cash Growth	-6.02%	7.82%	1.98%	7.43%	4.09%
Net Cash Per Share	626.96	667.49	620.54	611.20	569.57
Filing Date Shares Outstanding	87.02	86.86	86.67	86.4	86.25
Total Common Shares Outstanding	87.02	86.86	86.67	86.4	86.25
Working Capital	62,867	67,949	63,716	60,747	56,534
Book Value Per Share	899.35	962.71	906.73	863.33	823.19
Tangible Book Value	72,178	77,537	72,501	68,502	64,910
Tangible Book Value Per Share	829.40	892.63	836.50	792.88	752.61
Land	-	436	436	436.31	436.31
Buildings	-	2,090	2,090	2,090	2,090
Machinery	-	5,572	5,634	5,717	5,463
Construction In Progress	-	91	27	5.69	38.16
Leasehold Improvements	-	263	263	314.83	357.17

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