BOM:532921 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	51,616	34,063	15,757	11,211	86,530
Short-Term Investments	8,685	19,144	26,331	14,685	6,057
Trading Asset Securities	12,547	7,519	6,618	36,595	477.9
Cash & Short-Term Investments	72,847	60,726	48,707	62,492	93,065
Cash Growth	19.96%	24.68%	-22.06%	-32.85%	60.15%
Accounts Receivable	76,639	50,999	39,793	44,691	28,194
Other Receivables	6,022	2,895	3,243	3,391	4,123
Receivables	83,652	55,697	45,844	52,275	45,386
Inventory	6,850	5,218	4,375	4,520	3,956
Prepaid Expenses	3,815	1,755	1,932	1,579	1,036
Other Current Assets	52,585	66,045	73,867	55,099	37,442
Total Current Assets	219,748	189,441	174,724	175,964	180,884
Property, Plant & Equipment	1,146,761	801,642	665,490	589,848	482,839
Long-Term Investments	63,894	55,378	51,500	49,414	41,974
Goodwill	97,358	70,936	69,069	69,075	67,114
Other Intangible Assets	180,706	126,055	112,826	116,660	115,805
Long-Term Accounts Receivable	17,844	17,730	12,852	11,259	14,012
Long-Term Deferred Tax Assets	22,162	18,896	19,187	21,999	13,578
Long-Term Deferred Charges	465.4	342.7	227.6	215.6	142.2
Other Long-Term Assets	93,060	65,611	82,699	97,299	74,776
Total Assets	1,853,148	1,353,322	1,189,179	1,147,631	996,858
Accounts Payable	27,362	27,205	19,121	22,960	11,596
Accrued Expenses	21,582	15,732	13,547	12,948	8,927
Short-Term Debt	5,400	10,118	9,283	19,777	53,742
Current Portion of Long-Term Debt	41,388	89,675	76,880	20,238	6,867
Current Portion of Leases	5,095	2,546	712	619.7	321.6
Current Income Taxes Payable	998.1	1,448	331	313.4	939.2
Current Unearned Revenue	8,677	10,117	6,506	5,838	5,583
Other Current Liabilities	47,102	53,019	38,249	42,607	25,714
Total Current Liabilities	157,604	209,860	164,629	125,301	113,687
Long-Term Debt	504,242	358,307	376,629	465,169	396,915
Long-Term Leases	77,866	53,896	29,533	26,873	19,838
Long-Term Unearned Revenue	27,554	21,425	16,650	11,488	9,882
Pension & Post-Retirement Benefits	14,398	11,396	10,901	12,053	238
Long-Term Deferred Tax Liabilities	75,636	46,533	41,699	34,246	30,109
Other Long-Term Liabilities	6,035	2,173	3,708	3,330	2,380
Total Liabilities	863,333	703,589	643,749	678,461	573,048
Common Stock	4,608	4,320	4,320	4,320	4,225
Additional Paid-In Capital	311,996	97,474	97,474	97,474	61,517
Retained Earnings	632,171	517,246	419,266	348,398	308,603
Comprehensive Income & Other	10,813	3,648	6,723	3,702	43,873
Total Common Equity	959,588	622,689	527,782	453,894	418,217
Minority Interest	28,562	25,380	15,982	13,611	3,928
Shareholders' Equity	989,815	649,733	545,430	469,170	423,810
Total Liabilities & Equity	1,853,148	1,353,322	1,189,179	1,147,631	996,858
Total Debt	633,990	514,542	493,037	532,677	477,682
Net Cash (Debt)	-561,143	-453,816	-444,331	-470,185	-384,617
Net Cash Per Share	-255.16	-210.09	-205.70	-217.66	-178.09
Filing Date Shares Outstanding	2,304	2,160	2,160	2,160	2,112
Total Common Shares Outstanding	2,304	2,160	2,160	2,160	2,112
Working Capital	62,145	-20,419	10,094	50,663	67,197
Book Value Per Share	416.50	288.26	244.33	210.12	197.98
Tangible Book Value	681,523	425,698	345,887	268,159	235,297
Tangible Book Value Per Share	295.81	197.07	160.12	124.14	111.39
Land	80,821	79,657	73,973	66,457	57,554
Buildings	177,056	125,067	114,655	106,169	92,929
Machinery	685,935	440,369	359,893	325,309	257,441
Construction In Progress	126,721	115,922	109,361	66,368	40,229
Leasehold Improvements	27,932	24,495	19,982	17,282	17,118