BOM:532947 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	19,110	18,595	2,327	3,006	529.75
Short-Term Investments	1,812	-	-	-	-
Trading Asset Securities	-	167.24	2,650	1,957	4,635
Cash & Short-Term Investments	20,922	18,763	4,977	4,963	5,165
Cash Growth	11.51%	276.98%	0.29%	-3.91%	-46.52%
Accounts Receivable	1,554	9,942	13,176	23,001	15,129
Other Receivables	-	6,998	7,107	7,020	4,282
Receivables	1,749	17,343	21,055	36,198	23,590
Inventory	3,670	3,386	2,931	2,990	3,175
Prepaid Expenses	-	40.68	49.8	168.11	463.17
Other Current Assets	20,477	19,555	19,381	25,332	18,882
Total Current Assets	46,817	59,087	48,394	69,651	51,275
Property, Plant & Equipment	9,461	9,863	9,220	9,500	9,842
Long-Term Investments	191,470	170,806	93,770	49,452	44,407
Goodwill	78.04	78.04	78.04	78.04	78.04
Other Intangible Assets	229,460	236,226	245,916	255,298	263,416
Long-Term Accounts Receivable	4,180	4,181	1.01	1,343	6,000
Long-Term Deferred Tax Assets	553.91	474.37	507.78	636.6	1,289
Other Long-Term Assets	58,516	58,244	51,316	41,703	49,359
Total Assets	540,536	538,960	449,203	427,662	425,666

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	2,568	5,218	6,757	5,022	3,817
Accrued Expenses	112.3	1,815	3,064	1,513	833.51
Short-Term Debt	-	4,319	5,891	13,391	5,833
Current Portion of Long-Term Debt	22,312	14,506	12,056	11,529	6,330
Current Portion of Leases	40.8	28.16	43.88	39.58	34.92
Current Income Taxes Payable	4.02	2.01	3.15	23.69	198.22
Current Unearned Revenue	-	-	-	-	99.91
Other Current Liabilities	12,759	11,575	11,277	11,527	11,628
Total Current Liabilities	37,796	37,462	39,093	43,045	28,774
Long-Term Debt	177,769	186,948	168,543	142,477	154,747
Long-Term Leases	148.81	191.83	-	45.49	85.06
Long-Term Unearned Revenue	-	-	-	-	1,391
Pension & Post-Retirement Benefits	709.1	75.48	58.6	27.22	238.39
Long-Term Deferred Tax Liabilities	25,156	20,868	2,538	1,274	853.71
Other Long-Term Liabilities	89,469	95,148	101,525	107,004	113,921
Total Liabilities	331,048	340,694	311,758	293,873	300,010

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	6,039	6,039	6,039	6,039	6,039
Additional Paid-In Capital	-	64,403	64,403	64,403	64,403
Retained Earnings	-	130,302	67,891	63,599	57,149
Comprehensive Income & Other	203,449	-2,478	-887.44	-251.45	-1,934
Total Common Equity	209,488	198,266	137,445	133,789	125,656
Shareholders' Equity	209,488	198,266	137,445	133,789	125,656
Total Liabilities & Equity	540,536	538,960	449,203	427,662	425,666

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	200,271	205,993	186,534	167,482	167,030
Net Cash (Debt)	-179,349	-187,231	-181,557	-162,519	-161,865
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.76	-15.50	-15.03	-13.46	-19.47
Filing Date Shares Outstanding	11,850	12,078	12,078	12,078	12,078
Total Common Shares Outstanding	11,850	12,078	12,078	12,078	12,078
Working Capital	9,021	21,625	9,301	26,606	22,501
Book Value Per Share	17.68	16.42	11.38	11.08	10.40
Tangible Book Value	-20,050	-38,039	-108,549	-121,587	-137,838
Tangible Book Value Per Share	-1.69	-3.15	-8.99	-10.07	-11.41
Land	-	169.28	124.88	121.86	92.05
Buildings	-	1,402	1,380	1,362	1,450
Machinery	-	3,534	2,765	2,620	2,560
Construction In Progress	-	7.73	76.46	75.35	267.55
Order Backlog	-	304,441	-	-	-