BOM:532804 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	1,953	1,637	1,171	1,691	717.47
Short-Term Investments	418.23	-	-	-	-
Trading Asset Securities	-	414.67	568.42	430.65	1,788
Cash & Short-Term Investments	2,371	2,052	1,739	2,121	2,505
Cash Growth	15.58%	17.96%	-18.01%	-15.32%	-5.56%
Accounts Receivable	6,672	5,384	4,539	4,196	4,568
Other Receivables	-	55.91	71.32	72.13	113.84
Receivables	6,731	5,496	4,688	4,409	4,928
Inventory	7,863	7,417	7,143	7,898	5,497
Prepaid Expenses	-	147.7	107.17	111.06	123.49
Other Current Assets	2,161	1,424	1,797	884.73	1,052
Total Current Assets	19,126	16,537	15,474	15,424	14,105
Property, Plant & Equipment	8,012	8,199	6,822	4,565	4,132
Long-Term Investments	4,260	3,931	3,527	2,878	2,415
Goodwill	493.53	510.85	510.43	66.23	64.95
Other Intangible Assets	61.68	67.88	66.2	17.42	13.55
Long-Term Deferred Tax Assets	96.85	33.52	-	-	-
Other Long-Term Assets	442.6	678.96	523.98	690.98	376.64
Total Assets	32,493	29,958	26,924	23,643	21,107
Accounts Payable	1,024	1,128	920.68	1,447	1,416
Accrued Expenses	78.46	363.3	567.39	312	287.97
Short-Term Debt	-	6,457	5,475	6,076	4,394
Current Portion of Long-Term Debt	6,512	61.66	2.54	185.89	188.98
Current Portion of Leases	-	21.89	1.05	3.92	-
Current Income Taxes Payable	177.15	169.38	31.18	126.87	131.84
Current Unearned Revenue	-	82.47	122.41	24.97	23.37
Other Current Liabilities	1,547	796.15	608.17	419.14	256.17
Total Current Liabilities	9,339	9,080	7,729	8,596	6,699
Long-Term Debt	1,679	1,939	1,273	296.29	478.42
Long-Term Leases	108.28	121.22	4.68	-	-
Long-Term Unearned Revenue	252.05	316.36	380.08	39.7	64.67
Pension & Post-Retirement Benefits	-	279.87	236.23	193.45	191.29
Long-Term Deferred Tax Liabilities	-	-	92.38	36.99	72.14
Other Long-Term Liabilities	451.97	86.25	71.66	56.79	55.69
Total Liabilities	11,830	11,823	9,787	9,219	7,561
Common Stock	226.73	226.73	229.62	229.62	244.62
Additional Paid-In Capital	-	48.8	45.91	45.91	45.91
Retained Earnings	-	17,452	16,501	13,868	13,030
Comprehensive Income & Other	19,996	-4.24	-26.52	14.99	46.34
Total Common Equity	20,222	17,723	16,750	14,158	13,367
Minority Interest	440.99	412.2	387.52	265.58	179.6
Shareholders' Equity	20,663	18,135	17,138	14,424	13,546
Total Liabilities & Equity	32,493	29,958	26,924	23,643	21,107
Total Debt	8,299	8,601	6,756	6,562	5,061
Net Cash (Debt)	-5,928	-6,549	-5,017	-4,441	-2,556
Net Cash Per Share	-261.45	-287.12	-218.50	-184.52	-104.50
Filing Date Shares Outstanding	22.67	22.67	22.96	22.96	24.46
Total Common Shares Outstanding	22.67	22.67	22.96	22.96	24.46
Working Capital	9,788	7,456	7,746	6,829	7,407
Book Value Per Share	892.04	781.69	729.48	616.60	546.43
Tangible Book Value	19,667	17,144	16,173	14,075	13,288
Tangible Book Value Per Share	867.55	756.17	704.37	612.96	543.22
Land	-	579.86	575.55	172.03	162.57
Buildings	-	4,138	3,377	2,269	1,895
Machinery	-	7,757	6,416	4,862	4,433
Construction In Progress	-	332.59	139.08	398.33	172.92
Leasehold Improvements	-	10.93	10.32	1.05	0.88