BOM:532811 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	Sep '25 Sep 30, 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	10,286	3,185	3,345	3,659	2,464	3,256
Short-Term Investments	-	6,459	4,458	2,221	1,870	920.53
Cash & Short-Term Investments	10,286	9,643	7,803	5,881	4,334	4,176
Cash Growth	34.83%	23.58%	32.70%	35.69%	3.78%	71.20%
Accounts Receivable	5,868	11,759	11,409	8,779	6,937	6,274
Other Receivables	-	210.83	149.51	73.42	85.21	39.69
Receivables	5,873	11,977	11,565	8,856	7,026	6,316
Inventory	3,452	3,392	3,158	2,440	2,420	2,972
Prepaid Expenses	-	123.01	108.48	104.74	86.19	91.85
Other Current Assets	11,124	4,984	3,671	2,760	1,716	2,036
Total Current Assets	30,735	30,120	26,306	20,042	15,582	15,592
Property, Plant & Equipment	4,572	3,719	2,522	2,875	2,215	2,287
Long-Term Investments	1,193	331.72	565.92	608.01	189.48	308.7
Goodwill	13.8	13.8	13.8	13.8	13.8	13.8
Other Intangible Assets	60.58	66.15	11.53	11.69	11.38	11.54
Long-Term Accounts Receivable	275.89	967.2	929.3	717.32	1,639	1,659
Long-Term Deferred Tax Assets	385.22	351.64	325.33	267.38	264.23	230.9
Other Long-Term Assets	2,222	1,490	1,272	398.28	546.56	505.27
Total Assets	39,458	37,059	31,946	24,933	20,462	20,608
Accounts Payable	7,846	8,472	7,000	6,717	6,194	6,402
Accrued Expenses	56.33	1,681	1,385	651.65	307.52	353.75
Short-Term Debt	-	92.32	440.13	26.89	0.52	149.52
Current Portion of Long-Term Debt	30.04	15.3	2.5	0.03	6.32	7.87
Current Portion of Leases	41.86	38.46	35.56	29.33	32.46	29.96
Current Unearned Revenue	-	3,505	2,885	3,194	1,852	2,388
Other Current Liabilities	6,713	390.39	392.94	542.12	425.83	393.96
Total Current Liabilities	14,687	14,194	12,141	11,161	8,818	9,725
Long-Term Debt	27.49	32.34	7.04	-	0.03	6.35
Long-Term Leases	647.41	582.89	565.02	521.73	499.95	483.54
Long-Term Unearned Revenue	4,797	4,212	3,162	892.65	702.72	1,517
Pension & Post-Retirement Benefits	-	18.29	33.8	37.41	48.43	51.83
Other Long-Term Liabilities	57.4	35.82	37.57	37.41	41.49	37.13
Total Liabilities	20,217	19,075	15,947	12,650	10,111	11,820
Common Stock	133.98	133.98	133.98	133.98	133.98	133.98
Additional Paid-In Capital	-	506.1	506.1	506.1	506.1	506.1
Retained Earnings	-	17,342	15,357	11,641	9,710	8,145
Comprehensive Income & Other	19,107	2.24	2.24	2.24	2.24	2.24
Shareholders' Equity	19,241	17,984	15,999	12,283	10,352	8,788
Total Liabilities & Equity	39,458	37,059	31,946	24,933	20,462	20,608
Total Debt	746.79	761.32	1,050	577.98	539.28	677.24
Net Cash (Debt)	9,540	8,882	6,753	5,303	3,795	3,499
Net Cash Growth	38.01%	31.53%	27.35%	39.74%	8.45%	129.24%
Net Cash Per Share	142.37	132.59	100.81	79.16	56.65	52.23
Filing Date Shares Outstanding	66.98	66.99	66.99	66.99	66.99	66.99
Total Common Shares Outstanding	66.98	66.99	66.99	66.99	66.99	66.99
Working Capital	16,048	15,926	14,165	8,881	6,764	5,867
Book Value Per Share	287.27	268.47	238.84	183.37	154.53	131.18
Tangible Book Value	19,167	17,905	15,974	12,258	10,327	8,762
Tangible Book Value Per Share	286.16	267.28	238.46	182.99	154.16	130.80
Land	-	360.3	3.92	3.92	3.92	2.47
Buildings	-	39.7	39.7	39.7	36.67	36.67
Machinery	-	3,174	2,474	1,977	1,509	1,429
Construction In Progress	-	68.94	73.21	8.33	0.53	3.78
Order Backlog	-	219,706	170,102	139,307	130,336	122,625

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.