BOM:532907 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	-	992	621.5	1,474	1,040	669.7
Short-Term Investments	-	2,184	2,792	1,836	-	-
Cash & Short-Term Investments	2,177	3,176	3,414	3,309	1,040	669.7
Cash Growth	-32.71%	-6.96%	3.15%	218.27%	55.26%	0.01%
Accounts Receivable	-	1,815	1,486	2,044	3,187	4,980
Other Receivables	-	360	658.1	589.2	570.9	432.9
Receivables	-	2,175	2,144	2,634	3,758	5,413
Inventory	-	150.7	159.7	103.6	217.4	377.2
Other Current Assets	-	466.7	707	1,040	3,778	3,245
Total Current Assets	-	5,969	6,424	7,087	8,793	9,705
Property, Plant & Equipment	-	284.1	331.9	420.3	489.5	721.3
Long-Term Investments	-	183.4	142.9	307	286.5	267.2
Long-Term Accounts Receivable	-	6,883	6,817	7,126	6,172	6,804
Long-Term Deferred Tax Assets	-	-	-	-	-	2,430
Other Long-Term Assets	-	3,650	3,133	3,221	3,228	4,266
Total Assets	-	17,066	16,950	18,262	19,162	24,386
Accounts Payable	-	5,328	5,829	6,376	7,469	7,390
Accrued Expenses	-	7,569	7,598	7,295	7,364	7,799
Short-Term Debt	-	6,532	6,536	6,539	6,542	6,545
Current Portion of Long-Term Debt	-	20,146	20,146	20,146	20,146	20,146
Current Portion of Leases	-	9.7	4.3	3.5	-	2.9
Current Unearned Revenue	-	3,985	3,460	4,143	4,127	4,608
Other Current Liabilities	-	513.9	523.4	501.9	575.5	659.3
Total Current Liabilities	-	44,083	44,096	45,005	46,224	47,151
Long-Term Leases	-	36.4	21.3	25.6	-	-
Long-Term Unearned Revenue	-	-	722.4	500	405.8	561.6
Pension & Post-Retirement Benefits	-	13.4	0.2	-	38.7	36.3
Other Long-Term Liabilities	-	4,826	3,952	3,797	2,315	2,597
Total Liabilities	-	48,959	48,792	49,328	48,983	50,345
Common Stock	-	1,311	1,311	1,311	1,311	1,311
Additional Paid-In Capital	-	2,823	2,823	2,823	2,823	2,823
Retained Earnings	-	-36,201	-36,153	-35,378	-36,489	-32,628
Comprehensive Income & Other	-	174.5	175.7	178.5	3,611	3,613
Total Common Equity	-31,997	-31,893	-31,843	-31,066	-28,744	-24,881
Minority Interest	-	-	-	-	-1,078	-1,078
Shareholders' Equity	-31,997	-31,893	-31,843	-31,066	-29,822	-25,959
Total Liabilities & Equity	-	17,066	16,950	18,262	19,162	24,386
Total Debt	26,717	26,724	26,708	26,715	26,688	26,694
Net Cash (Debt)	-24,540	-23,548	-23,294	-23,405	-25,649	-26,025
Net Cash Per Share	-187.81	-179.59	-177.65	-178.50	-195.61	-198.48
Filing Date Shares Outstanding	127.14	131.12	131.12	131.12	131.12	131.12
Total Common Shares Outstanding	127.14	131.12	131.12	131.12	131.12	131.12
Working Capital	-	-38,114	-37,672	-37,918	-37,431	-37,446
Book Value Per Share	-242.63	-243.23	-242.85	-236.92	-219.22	-189.76
Tangible Book Value	-31,997	-31,893	-31,843	-31,066	-28,744	-24,881
Tangible Book Value Per Share	-242.63	-243.23	-242.85	-236.92	-219.22	-189.76
Land	-	47.8	47.8	47.8	47.8	47.8
Buildings	-	-	-	-	-	0.1
Machinery	-	430.6	577.4	762.7	762.7	1,848
Leasehold Improvements	-	-	-	-	-	0.3
Order Backlog	-	6,350	4,220	7,290	4,240	8,800

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