BOM:532928 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	-	52.7	16.07	47.49	120.77	9.83
Short-Term Investments	-	15.51	16.57	15.39	13.57	28.37
Trading Asset Securities	-	2,376	37.27	5	1.7	1.4
Cash & Short-Term Investments	3,941	2,445	69.91	67.87	136.03	39.6
Cash Growth	0.40%	3397.01%	2.99%	-50.10%	243.56%	-15.44%
Accounts Receivable	-	4,715	6,141	6,361	5,286	4,176
Other Receivables	-	69.54	20.28	8.31	18.05	22.95
Receivables	-	4,793	6,165	6,373	5,307	4,202
Inventory	-	4,449	2,748	2,714	2,618	2,180
Prepaid Expenses	-	79.36	81.41	50.03	45.76	43.38
Other Current Assets	-	2,215	821.1	691.86	982.09	644.67
Total Current Assets	-	13,981	9,886	9,897	9,090	7,109
Property, Plant & Equipment	-	2,937	1,422	1,506	1,638	1,742
Long-Term Investments	-	305.26	4.55	3.51	3.42	2.95
Goodwill	-	30.01	-	-	-	-
Other Intangible Assets	-	162.03	66.73	58.65	81.32	67.45
Long-Term Accounts Receivable	-	3,370	21.71	42.08	1.44	-
Long-Term Deferred Tax Assets	-	122.63	36.42	0	16.62	-
Other Long-Term Assets	-	788.71	230.18	338.1	251.65	313.93
Total Assets	-	21,850	11,683	11,857	11,093	9,246
Accounts Payable	-	4,119	2,409	3,464	3,266	2,660
Accrued Expenses	-	283.21	110.66	118.37	77.52	55.64
Short-Term Debt	-	1,715	1,904	2,530	2,546	1,783
Current Portion of Long-Term Debt	-	302.9	124.04	127.17	131.17	166.78
Current Portion of Leases	-	0.26	0.74	6.64	5.9	2.48
Current Income Taxes Payable	-	562.33	130	120.82	49.48	6.82
Current Unearned Revenue	-	948.56	699.7	700.49	633.98	250.25
Other Current Liabilities	-	80.93	15.93	9.77	7.58	7.36
Total Current Liabilities	-	8,012	5,394	7,077	6,718	4,933
Long-Term Debt	-	809.53	531.35	637.9	555.33	680.91
Long-Term Leases	-	-	-	0.86	6.55	7.5
Long-Term Unearned Revenue	-	242.73	71.54	71.3	52.78	40.99
Pension & Post-Retirement Benefits	-	38.89	36.19	30.06	28.2	22.28
Long-Term Deferred Tax Liabilities	-	-	-	18.43	88.36	50.82
Other Long-Term Liabilities	-	22.93	20.91	12.74	11.07	10.33
Total Liabilities	-	9,126	6,054	7,848	7,460	5,745
Common Stock	-	300.17	142.56	132.56	132.56	132.56
Additional Paid-In Capital	-	7,215	2,511	1,347	1,347	1,347
Retained Earnings	-	4,999	2,886	2,457	2,081	1,944
Comprehensive Income & Other	-	4.63	4.63	4.63	4.63	4.63
Total Common Equity	13,452	12,519	5,544	3,941	3,565	3,429
Minority Interest	-	204.29	85.1	67.35	67.37	71.75
Shareholders' Equity	13,692	12,723	5,629	4,009	3,633	3,501
Total Liabilities & Equity	-	21,850	11,683	11,857	11,093	9,246
Total Debt	3,659	2,828	2,560	3,303	3,245	2,641
Net Cash (Debt)	281.6	-383.36	-2,490	-3,235	-3,109	-2,601
Net Cash Per Share	0.94	-1.29	-9.07	-12.20	-11.73	-9.81
Filing Date Shares Outstanding	300.2	300.17	285.13	265.13	265.13	265.13
Total Common Shares Outstanding	300.2	300.17	285.13	265.13	265.13	265.13
Working Capital	-	5,968	4,492	2,820	2,372	2,177
Book Value Per Share	44.83	41.71	19.44	14.87	13.45	12.93
Tangible Book Value	13,279	12,327	5,478	3,883	3,484	3,362
Tangible Book Value Per Share	44.25	41.07	19.21	14.64	13.14	12.68
Land	-	651.88	47.25	47.25	47.12	47.12
Buildings	-	1,010	806.99	807.34	807.48	806.37
Machinery	-	2,126	1,755	1,639	1,618	1,596
Construction In Progress	-	617.55	51.78	33.74	6.34	0.51
Order Backlog	-	51,328	-	-	-	-

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