BOM:532811 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	8,175	3,185	3,345	3,659	2,464
Short-Term Investments	-	6,459	4,458	2,221	1,870
Cash & Short-Term Investments	8,175	9,643	7,803	5,881	4,334
Cash Growth	-15.23%	23.58%	32.70%	35.69%	3.78%
Accounts Receivable	7,335	11,759	11,409	8,779	6,937
Other Receivables	-	210.83	149.51	73.42	85.21
Receivables	7,348	11,977	11,565	8,856	7,026
Inventory	3,422	3,392	3,158	2,440	2,420
Prepaid Expenses	-	123.01	108.48	104.74	86.19
Other Current Assets	12,846	4,984	3,671	2,760	1,716
Total Current Assets	31,791	30,120	26,306	20,042	15,582
Property, Plant & Equipment	5,488	3,719	2,522	2,875	2,215
Long-Term Investments	2,314	331.72	565.92	608.01	189.48
Goodwill	13.8	13.8	13.8	13.8	13.8
Other Intangible Assets	59.48	66.15	11.53	11.69	11.38
Long-Term Accounts Receivable	264.67	967.2	929.3	717.32	1,639
Long-Term Deferred Tax Assets	354.41	351.64	325.33	267.38	264.23
Other Long-Term Assets	2,361	1,490	1,272	398.28	546.56
Total Assets	42,649	37,059	31,946	24,933	20,462
Accounts Payable	8,149	8,472	7,000	6,717	6,194
Accrued Expenses	61.23	1,681	1,385	651.65	307.52
Short-Term Debt	-	92.32	440.13	26.89	0.52
Current Portion of Long-Term Debt	20.28	15.3	2.5	0.03	6.32
Current Portion of Leases	53.69	38.46	35.56	29.33	32.46
Current Unearned Revenue	-	3,505	2,885	3,194	1,852
Other Current Liabilities	8,509	390.39	392.94	542.12	425.83
Total Current Liabilities	16,793	14,194	12,141	11,161	8,818
Long-Term Debt	17.79	32.34	7.04	-	0.03
Long-Term Leases	639.64	582.89	565.02	521.73	499.95
Long-Term Unearned Revenue	4,570	4,212	3,162	892.65	702.72
Pension & Post-Retirement Benefits	-	18.29	33.8	37.41	48.43
Other Long-Term Liabilities	39.32	35.82	37.57	37.41	41.49
Total Liabilities	22,060	19,075	15,947	12,650	10,111
Common Stock	133.98	133.98	133.98	133.98	133.98
Additional Paid-In Capital	-	506.1	506.1	506.1	506.1
Retained Earnings	-	17,342	15,357	11,641	9,710
Comprehensive Income & Other	20,455	2.24	2.24	2.24	2.24
Shareholders' Equity	20,589	17,984	15,999	12,283	10,352
Total Liabilities & Equity	42,649	37,059	31,946	24,933	20,462
Total Debt	731.4	761.32	1,050	577.98	539.28
Net Cash (Debt)	7,443	8,882	6,753	5,303	3,795
Net Cash Growth	-16.20%	31.53%	27.35%	39.74%	8.45%
Net Cash Per Share	111.12	132.59	100.81	79.16	56.65
Filing Date Shares Outstanding	67.01	66.99	66.99	66.99	66.99
Total Common Shares Outstanding	67.01	66.99	66.99	66.99	66.99
Working Capital	14,998	15,926	14,165	8,881	6,764
Book Value Per Share	307.25	268.47	238.84	183.37	154.53
Tangible Book Value	20,516	17,905	15,974	12,258	10,327
Tangible Book Value Per Share	306.16	267.28	238.46	182.99	154.16
Land	-	360.3	3.92	3.92	3.92
Buildings	-	39.7	39.7	39.7	36.67
Machinery	-	3,174	2,474	1,977	1,509
Construction In Progress	-	68.94	73.21	8.33	0.53
Order Backlog	-	219,706	170,102	139,307	130,336