BOM:532872 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	-	19.64	53.3	5.84	12.24	93.05
Short-Term Investments	-	-	1,500	1,110	-	-
Trading Asset Securities	-	-	18.01	2,909	116.65	64.25
Cash & Short-Term Investments	9.4	19.64	1,571	4,025	128.89	157.3
Cash Growth	-84.51%	-98.75%	-60.96%	3022.58%	-18.06%	77.87%
Accounts Receivable	-	160.57	184.03	362.31	305.65	175.76
Other Receivables	-	23.59	399.22	28.25	0.26	0
Receivables	-	185.78	585.46	395.95	309.25	176.44
Inventory	-	19.54	14.79	10.66	10.78	7.96
Prepaid Expenses	-	35.97	48.19	33.28	24.76	47.91
Other Current Assets	-	1.04	474.11	85.02	237.84	241.51
Total Current Assets	-	261.97	2,694	4,550	711.52	631.11
Property, Plant & Equipment	-	992.55	1,086	1,073	951.18	951.08
Other Intangible Assets	-	536.53	427.12	254.68	231.16	6.85
Long-Term Deferred Tax Assets	-	23.09	12.62	-	-	-
Other Long-Term Assets	-	1,541	930.67	2,424	906.97	707.86
Total Assets	-	3,355	5,150	8,301	2,801	2,297
Accounts Payable	-	1,139	1,423	1,483	721.87	911.68
Accrued Expenses	-	228.71	374	175.93	147.37	155.73
Short-Term Debt	-	1,582	470	0.51	-	800
Current Portion of Long-Term Debt	-	-	-	-	750	380.45
Current Portion of Leases	-	37.99	34.9	30.04	17.77	16.21
Current Income Taxes Payable	-	4.43	16.47	-	-	-
Current Unearned Revenue	-	408.98	0	0.01	0.29	2.7
Other Current Liabilities	-	341.2	332.29	100.44	76.99	66.74
Total Current Liabilities	-	3,742	2,651	1,789	1,714	2,334
Long-Term Debt	-	1,000	-	-	-	1,125
Long-Term Leases	-	69.49	106.61	126.2	24.37	42.15
Long-Term Unearned Revenue	-	625.98	1,035	1,176	668.45	392.43
Pension & Post-Retirement Benefits	-	22.42	-	11.32	18.82	29.22
Other Long-Term Liabilities	-	64.52	100.74	70.06	62.65	57.1
Total Liabilities	-	5,525	3,893	3,174	2,489	3,979
Common Stock	-	324.53	324.53	324.53	271.89	262.06
Additional Paid-In Capital	-	20,382	20,382	20,382	11,064	9,405
Retained Earnings	-	-22,876	-19,449	-15,578	-13,366	-11,349
Comprehensive Income & Other	-	0.68	0.07	-	2,343	-
Shareholders' Equity	-3,446	-2,169	1,258	5,128	312.26	-1,683
Total Liabilities & Equity	-	3,355	5,150	8,301	2,801	2,297
Total Debt	4,166	2,689	611.51	156.75	792.14	2,364
Net Cash (Debt)	-4,157	-2,670	959.8	3,868	-663.25	-2,207
Net Cash Growth	-	-	-75.19%	-	-	-
Net Cash Per Share	-12.81	-8.23	2.96	13.59	-2.52	-8.42
Filing Date Shares Outstanding	324.27	324.52	324.52	324.52	271.88	262.05
Total Common Shares Outstanding	324.27	324.52	324.52	324.52	271.88	262.05
Working Capital	-	-3,480	43.28	2,760	-1,003	-1,702
Book Value Per Share	-10.63	-6.69	3.88	15.80	1.15	-6.42
Tangible Book Value	-4,160	-2,706	830.44	4,873	81.1	-1,689
Tangible Book Value Per Share	-12.83	-8.34	2.56	15.02	0.30	-6.45
Land	-	80.35	80.35	80.35	80.35	80.35
Buildings	-	310.4	308.55	303.62	300.07	273.69
Machinery	-	1,000	993.88	887.9	854.83	774.81
Construction In Progress	-	5.61	12.69	18.73	37.2	52.34

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