BOM:532610 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	130.86	820.19	5.66	6.68	2.33
Short-Term Investments	-	2.13	2.32	2.06	-	-
Cash & Short-Term Investments	132.99	132.99	822.51	7.71	6.68	2.33
Cash Growth	-83.83%	-83.83%	10565.35%	15.48%	187.10%	-33.58%
Accounts Receivable	-	533.02	617.6	356.5	715.47	345.32
Other Receivables	-	37.5	19.42	20.76	23.02	11.51
Receivables	-	570.52	637.02	377.26	738.49	359.74
Inventory	-	6,778	7,507	7,409	5,607	7,577
Prepaid Expenses	-	47.31	42.94	60.63	51.06	33.68
Restricted Cash	-	2.48	2.18	10.01	6.02	3.07
Other Current Assets	-	68.84	51.5	384.41	448.4	492.88
Total Current Assets	-	7,600	9,063	8,249	6,858	8,469
Property, Plant & Equipment	-	5,281	5,470	5,835	5,823	5,306
Long-Term Investments	-	3.56	3.16	3.39	3.22	3.19
Long-Term Deferred Tax Assets	-	-	-	-	35.82	246.3
Other Long-Term Assets	-	92.37	93.11	65.74	79.38	171.18
Total Assets	-	12,977	14,629	14,153	12,799	14,195
Accounts Payable	-	102.86	317.85	431.58	550.71	968.17
Accrued Expenses	-	223.76	212.82	216.37	267.37	192.21
Short-Term Debt	-	2,410	3,560	2,362	883.91	2,709
Current Portion of Long-Term Debt	-	370.75	545.88	670.88	681.45	502.4
Current Portion of Leases	-	13.3	18	12.26	8.87	12.68
Current Income Taxes Payable	-	30.02	17.08	43.38	41.68	82.46
Current Unearned Revenue	-	1.32	1.32	0.42	5.92	12.56
Other Current Liabilities	-	104.32	96.96	89.79	542.76	736.52
Total Current Liabilities	-	3,257	4,770	3,827	2,983	5,216
Long-Term Debt	-	555.8	926.33	1,472	2,142	2,009
Long-Term Leases	-	14.29	22.27	40.27	30.29	8.06
Long-Term Unearned Revenue	-	16.88	18.21	-	0.42	6.34
Pension & Post-Retirement Benefits	-	253.42	256.71	230.07	205.08	184.88
Long-Term Deferred Tax Liabilities	-	526.89	509.15	315.35	-	-
Other Long-Term Liabilities	-	65.87	64.06	47.63	41.45	37.9
Total Liabilities	-	4,690	6,566	5,932	5,402	7,462
Common Stock	-	185.3	185.3	188.3	188.3	188.3
Additional Paid-In Capital	-	1,469	1,469	1,469	1,469	1,469
Retained Earnings	-	6,260	6,043	6,197	5,364	4,693
Comprehensive Income & Other	-	373.16	365.43	366.8	375.96	382.4
Total Common Equity	8,287	8,287	8,062	8,221	7,397	6,733
Shareholders' Equity	8,287	8,287	8,062	8,221	7,397	6,733
Total Liabilities & Equity	-	12,977	14,629	14,153	12,799	14,195
Total Debt	3,365	3,365	5,072	4,558	3,747	5,241
Net Cash (Debt)	-3,232	-3,232	-4,250	-4,550	-3,740	-5,239
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.41	-17.44	-22.92	-24.16	-19.86	-27.82
Filing Date Shares Outstanding	185.12	185.3	185.3	188.3	188.3	188.3
Total Common Shares Outstanding	185.12	185.3	185.3	188.3	188.3	188.3
Working Capital	-	4,344	4,293	4,422	3,875	3,253
Book Value Per Share	44.72	44.72	43.51	43.66	39.28	35.76
Tangible Book Value	8,287	8,287	8,062	8,221	7,397	6,733
Tangible Book Value Per Share	44.72	44.72	43.51	43.66	39.28	35.76
Land	-	261.27	261.27	261.27	261.27	81.76
Buildings	-	1,893	1,877	1,856	1,694	1,451
Machinery	-	10,300	10,157	10,077	9,801	7,848
Construction In Progress	-	-	-	4	-	1,425