BOM:532674 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	32.11	78.91	46.26	186.55	174.62
Cash & Short-Term Investments	57.68	32.11	78.91	46.26	186.55	174.62
Cash Growth	-71.35%	-59.31%	70.57%	-75.20%	6.83%	-49.02%
Accounts Receivable	-	1,554	1,673	1,755	1,897	1,407
Other Receivables	-	463.98	572.15	327.55	444.85	354.75
Receivables	-	2,022	2,247	2,084	2,347	1,767
Inventory	-	2,173	2,115	2,843	3,066	2,591
Prepaid Expenses	-	99.41	88.39	48.31	49.16	44.04
Other Current Assets	-	595.8	2,650	2,541	159.78	159.37
Total Current Assets	-	4,923	7,179	7,562	5,809	4,737
Property, Plant & Equipment	-	4,916	4,904	5,076	6,244	6,250
Long-Term Investments	-	38.92	38.42	62.53	23.45	2.64
Other Intangible Assets	-	13.77	20.4	30.59	43.28	48.8
Long-Term Deferred Tax Assets	-	-	-	-	-	2.09
Long-Term Deferred Charges	-	-	-	-	-	2.76
Other Long-Term Assets	-	163.46	140.34	123.23	234.04	102.79
Total Assets	-	10,054	12,282	12,854	12,354	11,146
Accounts Payable	-	515.08	993.16	960.75	1,464	1,283
Accrued Expenses	-	202.76	136.41	190.06	42.13	52.62
Short-Term Debt	-	2,546	2,491	2,667	2,481	3,373
Current Portion of Long-Term Debt	-	692.17	382.36	226.13	166.62	583.5
Current Portion of Leases	-	3.3	1.28	4.66	6.19	8.71
Current Income Taxes Payable	-	72.18	-	-	-	-
Current Unearned Revenue	-	15.43	13.97	34.75	31.94	29.5
Other Current Liabilities	-	327.06	1,395	1,055	135.24	150.09
Total Current Liabilities	-	4,374	5,413	5,138	4,327	5,481
Long-Term Debt	-	1,429	2,191	2,754	2,540	1,869
Long-Term Leases	-	2.75	5.66	9.29	9.09	4.1
Long-Term Unearned Revenue	-	-	6.59	22.52	54.16	77.72
Pension & Post-Retirement Benefits	-	-	-	-	30.41	24.13
Long-Term Deferred Tax Liabilities	-	99.46	153.08	257.14	473.63	315.29
Total Liabilities	-	5,905	7,769	8,181	7,434	7,771
Common Stock	-	324.21	324.21	324.21	324.21	157.54
Additional Paid-In Capital	-	1,608	1,613	1,613	1,614	793.08
Retained Earnings	-	2,138	1,992	2,212	2,534	2,013
Comprehensive Income & Other	-	79.85	64.42	59.75	52.29	55.69
Total Common Equity	4,685	4,150	3,993	4,208	4,525	3,019
Minority Interest	-	-	519.99	464.99	394.79	356.15
Shareholders' Equity	4,685	4,150	4,513	4,673	4,919	3,376
Total Liabilities & Equity	-	10,054	12,282	12,854	12,354	11,146
Total Debt	4,491	4,673	5,071	5,661	5,203	5,838
Net Cash (Debt)	-4,433	-4,640	-4,992	-5,615	-5,016	-5,664
Net Cash Per Share	-58.60	-71.57	-76.99	-86.59	-105.83	-179.76
Filing Date Shares Outstanding	80.71	64.84	64.84	64.84	64.84	31.51
Total Common Shares Outstanding	80.71	64.84	64.84	64.84	64.84	31.51
Working Capital	-	548.91	1,766	2,424	1,482	-743.88
Book Value Per Share	58.20	64.00	61.59	64.90	69.78	95.83
Tangible Book Value	4,678	4,136	3,973	4,178	4,481	2,971
Tangible Book Value Per Share	58.12	63.79	61.27	64.43	69.11	94.28
Land	-	499.07	493.4	493.4	780.92	780.92
Buildings	-	1,346	1,341	1,250	1,428	1,424
Machinery	-	4,854	4,670	4,420	4,979	4,851
Construction In Progress	-	150.91	100.93	54.77	300.56	166.4

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