BOM:532798 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	58.7	385.1	27.2	48,309	2,281	3,390
Short-Term Investments	1,123	0.9	-	29,845	0.1	0.7
Trading Asset Securities	-	1,248	1,104	2,402	1,204	1,237
Cash & Short-Term Investments	1,181	1,634	1,131	80,556	3,485	4,627
Cash Growth	-0.51%	44.51%	-98.60%	2211.69%	-24.68%	21.90%
Accounts Receivable	6,419	6,911	6,601	23,029	14,779	13,226
Other Receivables	-	0.3	0.5	3,389	1.2	0.7
Receivables	6,419	6,913	6,603	26,419	14,783	13,238
Inventory	24.1	21.5	91.3	13,388	14,085	9,475
Prepaid Expenses	-	533.9	502.5	896.3	1,010	681.5
Other Current Assets	1,135	703.5	732	110,654	54,540	19,703
Total Current Assets	8,760	9,806	9,059	231,913	87,902	47,724
Property, Plant & Equipment	4,199	4,626	5,087	14,396	5,887	3,345
Long-Term Investments	61,632	59,986	55,719	9,642	8,377	7,451
Goodwill	12,370	12,370	12,170	22,668	25,193	25,193
Other Intangible Assets	512.8	549.3	628.8	116,016	8,629	2,811
Long-Term Deferred Tax Assets	-	-	-	39.6	39.8	42.5
Other Long-Term Assets	2,081	2,621	2,312	4,120	3,789	4,880
Total Assets	89,555	89,957	84,977	398,811	139,842	91,447

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	3,185	3,446	4,426	24,160	21,076	15,661
Accrued Expenses	-	683.8	563.8	2,811	4,132	1,478
Short-Term Debt	30,880	31,128	27,874	73,167	58,149	21,599
Current Portion of Long-Term Debt	-	-	-	-	-	1.9
Current Portion of Leases	218.4	208.4	168	606.6	524.8	318.7
Current Income Taxes Payable	-	-	-	5.3	5	5.3
Current Unearned Revenue	-	1,059	693.1	5,217	4,394	2,666
Other Current Liabilities	2,401	846	771.2	1,208	1,572	1,111
Total Current Liabilities	36,684	37,371	34,495	107,174	89,853	42,841
Long-Term Leases	1,406	1,540	1,556	7,785	2,016	924.3
Pension & Post-Retirement Benefits	-	921.9	598.8	1,078	889.8	736.3
Long-Term Deferred Tax Liabilities	-	-	-	-	629	481.1
Other Long-Term Liabilities	1,147	253.4	242.9	634.1	502.9	392.3
Total Liabilities	39,236	40,087	36,893	116,671	93,890	45,375

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	7,652	7,652	7,652	5,177	5,177	5,177
Additional Paid-In Capital	-	10,789	10,988	130,549	31,102	31,102
Retained Earnings	-	-3,675	-5,801	13,712	-30,474	-29,611
Comprehensive Income & Other	41,962	34,415	34,587	-310	946	880.2
Total Common Equity	49,615	49,181	47,425	149,128	6,751	7,548
Minority Interest	704.1	689	658.4	133,011	39,201	38,524
Shareholders' Equity	50,319	49,870	48,084	282,140	45,951	46,072
Total Liabilities & Equity	89,555	89,957	84,977	398,811	139,842	91,447

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	32,505	32,877	29,598	81,559	60,690	22,844
Net Cash (Debt)	-31,323	-31,243	-28,467	-1,003	-57,205	-18,217
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.01	-20.41	-18.60	-0.66	-55.25	-17.59
Filing Date Shares Outstanding	1,524	1,542	1,542	1,047	1,035	1,035
Total Common Shares Outstanding	1,524	1,542	1,542	1,047	1,035	1,035
Working Capital	-27,925	-27,566	-25,436	124,738	-1,950	4,884
Book Value Per Share	32.57	31.89	30.76	142.44	6.52	7.29
Tangible Book Value	36,732	36,262	34,627	10,444	-27,072	-20,456
Tangible Book Value Per Share	24.11	23.52	22.46	9.98	-26.15	-19.76
Land	-	3.8	3.8	3.8	3.8	3.8
Buildings	-	114.3	126	126	126	125.8
Machinery	-	6,187	6,203	9,847	7,580	6,930
Construction In Progress	-	-	0.2	1,036	860	31.9
Leasehold Improvements	-	490.4	479.9	875.9	781.1	790