BOM:532737 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	-	464.68	478.24	294.86	947.33	462.96
Trading Asset Securities	-	291.46	226.76	218.37	347.76	278.02
Accounts Receivable	-	941.25	1,252	1,053	887.59	669.03
Other Receivables	-	323.28	573.33	581.26	465.74	313.84
Property, Plant & Equipment	-	404.51	413.33	374.64	334.98	341.77
Other Intangible Assets	-	13.07	14.56	5.47	3.75	5.75
Other Current Assets	-	9,779	7,647	4,696	4,627	3,526
Long-Term Deferred Tax Assets	-	84.9	-	50.15	13.86	39.88
Other Long-Term Assets	-	31.59	47.99	35.51	11.53	11.17
Total Assets	-	12,334	10,653	7,310	7,639	5,648
Accounts Payable	-	2,035	2,089	1,203	1,367	1,169
Accrued Expenses	-	617.25	578.17	404.58	440.14	262.16
Short-Term Debt	-	-	325.54	149.69	109.91	100
Current Portion of Leases	-	31.46	30.41	28.09	21.39	27.11
Other Current Liabilities	-	459.43	15.88	1.54	1.92	3.18
Long-Term Debt	-	460	-	-	-	-
Long-Term Leases	-	59.99	61.24	48.24	22.11	26.17
Long-Term Deferred Tax Liabilities	-	-	1.89	-	-	-
Other Long-Term Liabilities	-	5,620	5,134	3,367	3,664	2,388
Total Liabilities	-	9,302	8,244	5,206	5,633	3,984
Common Stock	-	253.67	246.95	246.4	246.4	246.19
Additional Paid-In Capital	-	803.92	708.76	702.56	702.56	699.5
Retained Earnings	-	1,770	1,249	942.46	929.64	616.22
Comprehensive Income & Other	-	204.46	204.08	212.48	127.69	102.08
Shareholders' Equity	3,015	3,032	2,409	2,104	2,006	1,664
Total Liabilities & Equity	-	12,334	10,653	7,310	7,639	5,648
Total Debt	706.48	551.45	417.18	226.01	153.41	153.28
Net Cash (Debt)	6,623	204.7	287.82	287.22	1,142	587.69
Net Cash Growth	19.13%	-28.88%	0.21%	-74.84%	94.26%	-40.30%
Net Cash Per Share	247.58	7.91	11.30	11.59	43.81	23.84
Filing Date Shares Outstanding	25.6	25.37	24.69	24.64	24.64	24.62
Total Common Shares Outstanding	25.6	25.37	24.69	24.64	24.64	24.62
Working Capital	-	8,637	7,130	5,053	5,328	3,680
Book Value Per Share	118.12	119.51	97.54	85.38	81.42	67.59
Tangible Book Value	3,006	3,019	2,394	2,098	2,003	1,658
Tangible Book Value Per Share	117.74	119.00	96.96	85.16	81.27	67.36

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