BOM:532700 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	-	189.48	708.56	237.65	119	104.61
Short-Term Investments	-	1,353	447.03	866	300	210
Trading Asset Securities	-	1,517	2,655	1,912	1,867	2,018
Cash & Short-Term Investments	2,533	3,059	3,810	3,015	2,286	2,333
Cash Growth	-37.36%	-19.72%	26.36%	31.93%	-2.03%	-2.86%
Accounts Receivable	-	1,709	1,831	1,469	1,322	1,149
Other Receivables	-	111.91	42.66	55.56	54.94	30.55
Receivables	-	1,823	1,884	1,526	1,376	1,179
Prepaid Expenses	-	83.61	46.86	54.35	51.41	49.62
Other Current Assets	-	337.25	283.11	251.06	61.83	97.31
Total Current Assets	-	5,303	6,025	4,847	3,775	3,659
Property, Plant & Equipment	-	1,821	1,908	1,935	2,419	2,233
Long-Term Investments	-	814.9	70.03	70.03	-	-
Other Intangible Assets	-	2,623	3,071	3,523	3,973	4,418
Long-Term Deferred Tax Assets	-	322.26	358.17	365.06	317.9	228.22
Other Long-Term Assets	-	1,047	1,129	1,263	577.04	584.78
Total Assets	-	11,931	12,564	12,013	11,062	11,123
Accounts Payable	-	1,437	2,143	3,287	746.65	766.05
Accrued Expenses	-	302.54	388.73	411.98	188.03	81.94
Current Portion of Leases	-	240.89	318.82	195.41	231.27	171.89
Current Unearned Revenue	-	441.58	285.86	302.1	57.64	51.52
Other Current Liabilities	-	118.15	14.38	38.92	19.39	50.19
Total Current Liabilities	-	2,540	3,151	4,236	1,243	1,122
Long-Term Leases	-	1,527	1,608	1,770	2,122	1,881
Pension & Post-Retirement Benefits	-	90.27	81.16	80.39	86.09	97.97
Total Liabilities	-	4,157	4,840	6,086	3,451	3,101
Common Stock	-	476.7	476.7	476.7	476.7	476.7
Additional Paid-In Capital	-	1,885	1,885	1,885	1,885	1,885
Retained Earnings	-	5,389	5,347	3,551	5,245	5,660
Comprehensive Income & Other	-	12.17	4.13	7.17	1.23	-0.65
Total Common Equity	7,572	7,763	7,713	5,920	7,608	8,021
Minority Interest	-	10.66	11.28	6.28	2.95	2
Shareholders' Equity	7,580	7,774	7,724	5,927	7,611	8,023
Total Liabilities & Equity	-	11,931	12,564	12,013	11,062	11,123
Total Debt	1,760	1,768	1,927	1,965	2,354	2,053
Net Cash (Debt)	772.11	1,291	1,884	1,050	-67.95	279.74
Net Cash Growth	-66.75%	-31.45%	79.39%	-	-	97.82%
Net Cash Per Share	15.85	27.09	39.52	22.03	-1.43	5.87
Filing Date Shares Outstanding	48.67	47.67	47.67	47.67	47.67	47.67
Total Common Shares Outstanding	48.67	47.67	47.67	47.67	47.67	47.67
Working Capital	-	2,762	2,874	611.28	2,532	2,537
Book Value Per Share	158.89	162.85	161.79	124.19	159.59	168.25
Tangible Book Value	5,177	5,140	4,641	2,397	3,635	3,602
Tangible Book Value Per Share	108.64	107.83	97.36	50.29	76.25	75.57
Buildings	-	5.88	5.88	5.88	5.88	5.88
Machinery	-	1,243	1,194	1,124	1,121	1,116
Construction In Progress	-	52.63	8.63	3.3	6.19	17.29
Leasehold Improvements	-	304.64	290.36	318.82	322.97	347.59

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