BOM:532904 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	-	13.06	26.71	74.78	84.43	72.22
Trading Asset Securities	-	0.36	0.34	0.31	0.3	0.26
Cash & Short-Term Investments	56.61	13.42	27.05	75.09	84.73	72.48
Cash Growth	45.65%	-50.38%	-63.98%	-11.38%	16.90%	-36.87%
Accounts Receivable	-	9,281	9,611	9,760	8,625	10,445
Other Receivables	-	61.1	-	2,898	2,816	878.05
Receivables	-	9,344	9,612	12,658	11,452	13,023
Inventory	-	62.62	357.28	352.53	369.63	363.24
Prepaid Expenses	-	-	-	-	1.07	-
Restricted Cash	-	23.53	-	-	-	-
Other Current Assets	-	93.12	112.56	151.66	118.52	96.38
Total Current Assets	-	9,536	10,109	13,237	12,026	13,555
Property, Plant & Equipment	-	888.68	909.89	1,023	1,108	1,212
Long-Term Investments	-	16,258	14,480	224.16	224.15	280.04
Goodwill	-	-	-	27.04	27.04	27.04
Other Intangible Assets	-	-	30,141	36,087	35,509	33,467
Long-Term Deferred Tax Assets	-	1.16	1.16	1.16	1.16	1.16
Other Long-Term Assets	-	19.19	19.85	74.95	69.6	432.89
Total Assets	-	26,704	55,661	50,674	48,965	48,976
Accounts Payable	-	316.69	396.51	484.88	1,773	1,737
Accrued Expenses	-	59,722	59,035	50,324	38,316	28,078
Short-Term Debt	-	16,847	16,152	16,391	16,093	27,692
Current Portion of Long-Term Debt	-	11,106	11,884	11,908	11,872	8,306
Current Income Taxes Payable	-	268.32	339.71	356.32	353.12	321.27
Current Unearned Revenue	-	53.5	113.31	55.49	55.49	393.14
Other Current Liabilities	-	96.26	168.62	7,486	7,838	417.89
Total Current Liabilities	-	88,410	88,089	87,006	76,301	66,946
Long-Term Debt	-	630.09	16,690	16,057	15,112	15,340
Pension & Post-Retirement Benefits	-	2.96	3.41	3.15	3.67	6.28
Other Long-Term Liabilities	-	4.28	7.08	620.7	565.57	504.97
Total Liabilities	-	89,048	104,789	103,687	91,982	82,797
Common Stock	-	256.98	256.98	256.98	256.98	256.98
Additional Paid-In Capital	-	-	-	-	2,529	2,529
Retained Earnings	-	-	-	-	-44,639	-35,582
Comprehensive Income & Other	-	-62,577	-48,962	-51,485	-37.85	-37.85
Total Common Equity	3,430	-62,320	-48,705	-51,228	-41,890	-32,834
Minority Interest	-	-24.27	-423.24	-1,785	-1,289	-1,150
Shareholders' Equity	3,406	-62,344	-49,129	-53,013	-43,018	-33,822
Total Liabilities & Equity	-	26,704	55,661	50,674	48,965	48,976
Total Debt	14,357	28,584	44,726	44,356	43,077	51,339
Net Cash (Debt)	-14,300	-28,570	-44,699	-44,281	-42,993	-51,266
Net Cash Per Share	-228.30	-1111.75	-1739.37	-1723.12	-1672.97	-1994.92
Filing Date Shares Outstanding	72.59	25.7	25.7	25.7	25.7	25.7
Total Common Shares Outstanding	72.59	25.7	25.7	25.7	25.7	25.7
Working Capital	-	-78,874	-77,980	-73,769	-64,275	-53,391
Book Value Per Share	56.76	-2425.04	-1895.27	-1993.43	-1630.08	-1277.65
Tangible Book Value	3,430	-62,320	-78,846	-87,342	-77,427	-66,328
Tangible Book Value Per Share	56.76	-2425.04	-3068.14	-3398.72	-3012.90	-2581.02
Land	-	340.05	340.05	340.05	340.05	340.05
Buildings	-	538.05	538.05	576.55	576.55	576.55
Machinery	-	1,653	1,614	1,613	1,612	1,610

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