BOM:532898 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

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	89,204	37,968	34,640	51,922	25,771
Short-Term Investments	2,512	33,935	17,811	16,042	24,424
Trading Asset Securities	-	-	6,083	-	-
Accounts Receivable	116,726	168,459	158,810	159,327	148,598
Other Receivables	536.3	362.2	369	550.5	1,113
Inventory	21,264	18,025	14,063	13,400	13,572
Restricted Cash	-	319.4	332.2	299.1	286.4
Loans Receivable Current	1,393	1,340	1,323	1,070	985.9
Other Current Assets	104,508	34,584	33,317	16,618	11,458
Total Current Assets	336,143	294,993	266,746	259,228	226,208
Property, Plant & Equipment	2,186,245	2,041,544	1,943,042	1,975,186	2,028,483
Regulatory Assets	65,151	98,769	95,421	102,344	99,332
Other Intangible Assets	16,528	17,509	16,538	16,907	17,782
Long-Term Investments	27,439	31,278	35,653	34,895	37,965
Long-Term Loans Receivable	5,961	5,827	5,712	4,464	4,065
Long-Term Deferred Tax Assets	544	886.4	616.4	549	-
Long-Term Accounts Receivable	-	61,719	48,519	31,592	10,288
Other Long-Term Assets	309,263	108,548	96,657	97,566	85,313
Total Assets	2,947,273	2,661,072	2,508,905	2,522,731	2,509,434

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
Accounts Payable	9,558	6,204	3,714	3,278	2,671
Accrued Expenses	-	40,631	39,052	39,919	36,866
Short-Term Debt	-	57,094	26,935	26,226	53,000
Current Portion of Long-Term Debt	269,372	153,977	156,882	120,036	151,659
Current Unearned Revenue	-	37,240	36,751	28,946	30,221
Current Portion of Leases	90.5	131.6	50.2	41.3	27.8
Current Income Taxes Payable	378.6	1,658	123.7	527.6	94.5
Other Current Liabilities	258,584	105,517	90,016	81,675	78,609
Total Current Liabilities	537,984	402,451	353,523	300,649	353,148
Long-Term Debt	1,247,405	1,133,455	1,085,545	1,173,788	1,176,869
Long-Term Leases	525.4	520.9	625.7	621.7	275.8
Long-Term Unearned Revenue	-	79,232	82,771	103,577	97,526
Pension & Post-Retirement Benefits	7,998	7,266	6,437	5,779	5,171
Long-Term Deferred Tax Liabilities	61,547	107,054	102,986	107,220	113,570
Other Long-Term Liabilities	86,874	4,466	5,567	833.8	403.1
Total Liabilities	1,942,332	1,734,444	1,637,454	1,692,468	1,746,963

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
Common Stock	93,006	93,006	93,006	69,755	69,755
Additional Paid-In Capital	-	55,093	55,093	78,344	78,344
Retained Earnings	-	746,991	680,886	636,668	554,025
Comprehensive Income & Other	911,934	31,538	42,467	45,497	60,348
Shareholders' Equity	1,004,940	926,628	871,451	830,263	762,471
Total Liabilities & Equity	2,947,273	2,661,072	2,508,905	2,522,731	2,509,434

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
Total Debt	1,517,393	1,345,177	1,270,037	1,320,713	1,381,831
Net Cash (Debt)	-1,425,676	-1,273,275	-1,211,504	-1,252,749	-1,331,636
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-153.33	-136.90	-130.26	-134.70	-143.18
Filing Date Shares Outstanding	9,297	9,301	9,301	9,301	9,301
Total Common Shares Outstanding	9,297	9,301	9,301	9,301	9,301
Working Capital	-201,841	-107,459	-86,777	-41,422	-126,939
Book Value Per Share	108.09	99.63	93.70	89.27	81.98
Tangible Book Value	988,413	909,119	854,913	813,356	744,689
Tangible Book Value Per Share	106.31	97.75	91.92	87.45	80.07
Land	-	29,784	25,767	24,513	24,072
Buildings	-	40,921	40,387	39,021	36,853
Machinery	-	2,728,612	2,656,731	2,600,748	2,530,835
Construction In Progress	-	332,687	180,817	137,412	127,999