BOM:532708 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	-	6,729	5,046	5,081	5,549	695.2
Short-Term Investments	-	-	11,246	11,246	11,267	545.7
Trading Asset Securities	-	532.7	1,940	3,053	1,792	212.5
Accounts Receivable	-	310.6	490.8	480.3	4,671	18.6
Other Receivables	-	3,649	4,421	4,381	5,515	912.6
Inventory	-	135.3	111.3	90.6	754.4	8
Prepaid Expenses	-	-	-	-	73.1	45.2
Loans Receivable Current	-	160.9	205.2	75.1	0.2	3,528
Other Current Assets	-	2,457	2,023	1,462	370.4	169,582
Total Current Assets	-	13,974	25,483	25,869	29,993	175,548
Property, Plant & Equipment	-	32,980	35,209	37,427	71,477	5,724
Goodwill	-	-	-	-	-	1,514
Other Intangible Assets	-	-	0.2	19.6	612.9	1,173
Long-Term Investments	-	729.1	3,681	729.1	713.6	-
Long-Term Deferred Tax Assets	-	1,339	1,698	1,284	576.6	322.7
Other Long-Term Assets	-	2,669	12,021	11,565	12,347	15,529
Total Assets	-	51,691	78,092	76,894	115,719	199,810
Accounts Payable	-	108.4	118.4	236.3	833.9	432.4
Accrued Expenses	-	2,174	9,613	7,775	34,445	5,694
Short-Term Debt	-	4,759	1,126	1,287	15,166	8,837
Current Portion of Long-Term Debt	-	26,041	13,585	13,460	54,955	25,155
Current Unearned Revenue	-	-	-	5.4	59.4	60.5
Current Income Taxes Payable	-	3.7	9.9	190.9	12.7	117
Other Current Liabilities	-	2,783	15,485	14,527	5,576	168,685
Total Current Liabilities	-	35,870	39,938	37,482	111,048	208,981
Long-Term Debt	-	2,905	31,281	33,640	35,108	1,021
Long-Term Unearned Revenue	-	1,233	1,232	1,232	310.5	221.5
Pension & Post-Retirement Benefits	-	2.4	1.2	0.5	10.4	5.6
Long-Term Deferred Tax Liabilities	-	0.4	12.7	8.1	15.2	-
Other Long-Term Liabilities	-	-	-	-	-	267.2
Total Liabilities	-	40,010	72,465	72,364	146,493	210,496
Common Stock	-	1,579	1,579	1,579	1,579	1,579
Additional Paid-In Capital	-	38,464	38,464	38,464	38,464	21,594
Retained Earnings	-	-46,149	-51,800	-51,632	-78,526	-61,538
Comprehensive Income & Other	-	-68.1	-68.1	75.3	87.7	3,767
Total Common Equity	-14,528	-6,174	-11,825	-11,513	-38,395	-34,599
Minority Interest	-	17,855	17,453	16,043	7,622	23,914
Shareholders' Equity	-2,105	11,681	5,628	4,530	-30,773	-10,685
Total Liabilities & Equity	-	51,691	78,092	76,894	115,719	199,810
Total Debt	7,008	33,705	45,991	48,388	105,230	35,013
Net Cash (Debt)	-6,281	-26,443	-27,760	-29,008	-86,622	-33,560
Net Cash Per Share	-3.98	-16.74	-17.58	-18.37	-54.85	-21.25
Filing Date Shares Outstanding	1,090	1,579	1,579	1,579	1,579	1,579
Total Common Shares Outstanding	1,090	1,579	1,579	1,579	1,579	1,579
Working Capital	-	-21,896	-14,455	-11,613	-81,056	-33,433
Book Value Per Share	-9.20	-3.91	-7.49	-7.29	-24.31	-21.91
Tangible Book Value	-14,528	-6,174	-11,825	-11,533	-39,008	-37,286
Tangible Book Value Per Share	-9.20	-3.91	-7.49	-7.30	-24.70	-23.61
Land	-	202.3	203	201.6	2,028	2.1
Buildings	-	37,774	37,774	37,775	44,778	0.6
Machinery	-	16,923	16,972	16,958	52,379	52.7
Construction In Progress	-	-	-	-	-	5,707

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.