BOM:532737 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,157	464.68	478.24	294.86	947.33
Trading Asset Securities	9.09	291.46	226.76	218.37	347.76
Accounts Receivable	1,721	941.25	1,252	1,053	887.59
Other Receivables	394.43	323.28	573.33	581.26	465.74
Property, Plant & Equipment	396.73	404.51	413.33	374.64	334.98
Other Intangible Assets	5.28	13.07	14.56	5.47	3.75
Investments in Debt & Equity Securities	379.72	-	-	-	-
Other Current Assets	5,125	9,779	7,647	4,696	4,627
Long-Term Deferred Tax Assets	79.7	84.9	-	50.15	13.86
Other Long-Term Assets	133.97	31.59	47.99	35.51	11.53
Total Assets	17,402	12,334	10,653	7,310	7,639
Accounts Payable	2,512	2,035	2,089	1,203	1,367
Accrued Expenses	-	617.25	578.17	404.58	440.14
Short-Term Debt	-	-	325.54	149.69	109.91
Current Portion of Leases	-	31.46	30.41	28.09	21.39
Other Current Liabilities	400.07	459.43	15.88	1.54	1.92
Long-Term Debt	917.38	460	-	-	-
Long-Term Leases	85.9	59.99	61.24	48.24	22.11
Long-Term Deferred Tax Liabilities	-	-	1.89	-	-
Other Long-Term Liabilities	9,676	5,620	5,134	3,367	3,664
Total Liabilities	13,595	9,302	8,244	5,206	5,633
Common Stock	261.89	253.67	246.95	246.4	246.4
Additional Paid-In Capital	-	803.92	708.76	702.56	702.56
Retained Earnings	-	1,770	1,249	942.46	929.64
Comprehensive Income & Other	3,545	204.46	204.08	212.48	127.69
Shareholders' Equity	3,807	3,032	2,409	2,104	2,006
Total Liabilities & Equity	17,402	12,334	10,653	7,310	7,639
Total Debt	1,003	551.45	417.18	226.01	153.41
Net Cash (Debt)	8,162	204.7	287.82	287.22	1,142
Net Cash Growth	3887.62%	-28.88%	0.21%	-74.84%	94.26%
Net Cash Per Share	295.87	7.91	11.30	11.59	43.81
Filing Date Shares Outstanding	25.71	25.37	24.69	24.64	24.64
Total Common Shares Outstanding	25.71	25.37	24.69	24.64	24.64
Working Capital	13,491	8,637	7,130	5,053	5,328
Book Value Per Share	148.05	119.51	97.54	85.38	81.42
Tangible Book Value	3,801	3,019	2,394	2,098	2,003
Tangible Book Value Per Share	147.84	119.00	96.96	85.16	81.27