BOM:532804 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	-	1,637	1,171	1,691	717.47	754.38
Trading Asset Securities	-	414.67	568.42	430.65	1,788	1,898
Cash & Short-Term Investments	2,251	2,052	1,739	2,121	2,505	2,653
Cash Growth	-8.26%	17.96%	-18.01%	-15.32%	-5.56%	61.21%
Accounts Receivable	-	5,384	4,539	4,196	4,568	3,456
Other Receivables	-	55.91	71.32	72.13	113.84	120.76
Receivables	-	5,496	4,688	4,409	4,928	3,610
Inventory	-	7,417	7,143	7,898	5,497	4,622
Prepaid Expenses	-	147.7	107.17	111.06	123.49	72.19
Other Current Assets	-	1,424	1,797	884.73	1,052	561.69
Total Current Assets	-	16,537	15,474	15,424	14,105	11,519
Property, Plant & Equipment	-	8,199	6,822	4,565	4,132	3,914
Long-Term Investments	-	3,931	3,527	2,878	2,415	1,446
Goodwill	-	510.85	510.43	66.23	64.95	64.75
Other Intangible Assets	-	67.88	66.2	17.42	13.55	5.95
Long-Term Deferred Tax Assets	-	33.52	-	-	-	-
Other Long-Term Assets	-	678.96	523.98	690.98	376.64	811.6
Total Assets	-	29,958	26,924	23,643	21,107	17,761
Accounts Payable	-	1,128	920.68	1,447	1,416	1,122
Accrued Expenses	-	363.3	567.39	312	287.97	337.46
Short-Term Debt	-	6,457	5,475	6,076	4,394	3,314
Current Portion of Long-Term Debt	-	61.66	2.54	185.89	188.98	298.18
Current Portion of Leases	-	21.89	1.05	3.92	-	0.98
Current Income Taxes Payable	-	169.38	31.18	126.87	131.84	87.64
Current Unearned Revenue	-	82.47	122.41	24.97	23.37	23.12
Other Current Liabilities	-	796.15	608.17	419.14	256.17	280.26
Total Current Liabilities	-	9,080	7,729	8,596	6,699	5,464
Long-Term Debt	-	1,939	1,273	296.29	478.42	1,057
Long-Term Leases	-	121.22	4.68	-	-	-
Long-Term Unearned Revenue	-	316.36	380.08	39.7	64.67	88.04
Pension & Post-Retirement Benefits	-	279.87	236.23	193.45	191.29	163.27
Long-Term Deferred Tax Liabilities	-	-	92.38	36.99	72.14	88.77
Other Long-Term Liabilities	-	86.25	71.66	56.79	55.69	56.57
Total Liabilities	-	11,823	9,787	9,219	7,561	6,917
Common Stock	-	226.73	229.62	229.62	244.62	244.62
Additional Paid-In Capital	-	48.8	45.91	45.91	45.91	45.91
Retained Earnings	-	17,452	16,501	13,868	13,030	10,403
Comprehensive Income & Other	-	-4.24	-26.52	14.99	46.34	31.21
Total Common Equity	18,837	17,723	16,750	14,158	13,367	10,725
Minority Interest	-	412.2	387.52	265.58	179.6	119.18
Shareholders' Equity	19,279	18,135	17,138	14,424	13,546	10,844
Total Liabilities & Equity	-	29,958	26,924	23,643	21,107	17,761
Total Debt	8,351	8,601	6,756	6,562	5,061	4,670
Net Cash (Debt)	-6,100	-6,549	-5,017	-4,441	-2,556	-2,017
Net Cash Per Share	-269.02	-287.12	-218.50	-184.52	-104.50	-82.47
Filing Date Shares Outstanding	22.67	22.67	22.96	22.96	24.46	24.46
Total Common Shares Outstanding	22.67	22.67	22.96	22.96	24.46	24.46
Working Capital	-	7,456	7,746	6,829	7,407	6,055
Book Value Per Share	830.78	781.69	729.48	616.60	546.43	438.44
Tangible Book Value	18,270	17,144	16,173	14,075	13,288	10,654
Tangible Book Value Per Share	805.74	756.17	704.37	612.96	543.22	435.55
Land	-	579.86	575.55	172.03	162.57	157.48
Buildings	-	4,138	3,377	2,269	1,895	1,458
Machinery	-	7,757	6,416	4,862	4,433	4,119
Construction In Progress	-	332.59	139.08	398.33	172.92	124.03
Leasehold Improvements	-	10.93	10.32	1.05	0.88	-

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