BOM:532842 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	-	3,690	3,293	2,264	142.48	69.9
Cash & Short-Term Investments	4,135	3,690	3,293	2,264	142.48	69.9
Cash Growth	11.37%	12.05%	45.43%	1489.23%	103.84%	-83.22%
Accounts Receivable	-	1,033	1,068	1,490	1,321	966.03
Other Receivables	-	134.66	218.03	361.52	88.87	64.87
Receivables	-	1,430	1,544	1,861	1,419	1,039
Inventory	-	397.28	316.89	1,258	1,440	397.07
Prepaid Expenses	-	9.57	9.12	14.66	2.51	5.52
Other Current Assets	-	285.65	131.97	141.76	1,814	1,632
Total Current Assets	-	5,812	5,294	5,539	4,818	3,143
Property, Plant & Equipment	-	1,274	1,196	1,159	1,296	1,106
Long-Term Investments	-	3,492	2,527	2,681	1,637	503.43
Long-Term Deferred Tax Assets	-	-	-	-	66.73	54.97
Other Long-Term Assets	-	117.99	122.73	71.14	60.03	382.38
Total Assets	-	10,696	9,140	9,450	7,877	5,190
Accounts Payable	-	144.7	130.68	710.1	770.71	120.34
Accrued Expenses	-	100.26	107.21	112.85	202.37	154.51
Short-Term Debt	-	13.23	-	84.2	186.29	606.52
Current Portion of Long-Term Debt	-	-	-	2.76	1.82	1.82
Current Portion of Leases	-	38.78	12.59	11.99	13.15	17.15
Current Income Taxes Payable	-	-	6.13	41.16	109.31	78.57
Other Current Liabilities	-	349.25	286.28	364.94	765.66	205.59
Total Current Liabilities	-	646.22	542.89	1,328	2,049	1,185
Long-Term Debt	-	2.88	80.13	32.05	2.93	5.11
Long-Term Leases	-	102.54	36.49	60.71	79.44	84.52
Long-Term Unearned Revenue	-	7.2	7.8	8.4	9	9.6
Pension & Post-Retirement Benefits	-	33.05	27.13	22.61	20.86	8.43
Long-Term Deferred Tax Liabilities	-	563.16	426.01	475.71	-	-
Other Long-Term Liabilities	-	13.52	12.73	11.83	12.8	17.8
Total Liabilities	-	1,369	1,133	1,939	2,174	1,310
Common Stock	-	171.65	171.65	171.65	171.65	171.65
Additional Paid-In Capital	-	302.66	302.66	302.66	302.66	302.66
Retained Earnings	-	7,257	6,407	5,680	4,197	3,221
Comprehensive Income & Other	-	1,452	1,124	1,355	1,031	184.58
Total Common Equity	10,052	9,183	8,006	7,509	5,703	3,880
Minority Interest	-	144.7	0.73	1.65	0.29	-
Shareholders' Equity	10,189	9,327	8,007	7,511	5,703	3,880
Total Liabilities & Equity	-	10,696	9,140	9,450	7,877	5,190
Total Debt	130.76	157.43	129.21	191.71	283.63	715.11
Net Cash (Debt)	4,004	3,532	3,164	2,073	-141.15	-645.21
Net Cash Growth	11.92%	11.65%	52.65%	-	-	-
Net Cash Per Share	230.00	205.78	184.31	120.75	-8.22	-37.59
Filing Date Shares Outstanding	16.96	17.16	17.16	17.16	17.16	17.16
Total Common Shares Outstanding	16.96	17.16	17.16	17.16	17.16	17.16
Working Capital	-	5,166	4,752	4,211	2,769	1,958
Book Value Per Share	585.67	534.98	466.43	437.48	332.24	226.03
Tangible Book Value	10,052	9,183	8,006	7,509	5,703	3,880
Tangible Book Value Per Share	585.67	534.98	466.43	437.48	332.24	226.03
Land	-	740.29	740.29	729.53	744.54	-
Buildings	-	343.27	343.27	343.27	350.07	-
Machinery	-	3,342	3,385	3,018	3,094	-
Construction In Progress	-	-	-	136.1	0.45	-

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