BOM:532952 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	-	3.17	2.21	12.24	13.04	7.29
Short-Term Investments	-	3.74	3.74	3.74	53.64	71.14
Trading Asset Securities	-	2,507	2,441	2,341	2,139	1,803
Cash & Short-Term Investments	11.9	2,514	2,447	2,357	2,206	1,882
Cash Growth	-54.02%	2.76%	3.82%	6.85%	17.21%	10.07%
Accounts Receivable	-	21.73	13.84	11.03	13.28	13.96
Receivables	-	241.48	123.74	11.33	13.59	462.45
Inventory	-	4.6	10.96	31.61	150.01	283.26
Prepaid Expenses	-	0.6	1.6	7.9	0.23	0.25
Other Current Assets	-	2.41	19.27	14.29	23.69	24.65
Total Current Assets	-	2,763	2,602	2,422	2,393	2,652
Property, Plant & Equipment	-	164.78	71.58	0.27	5.52	0.82
Long-Term Investments	-	13,788	13,760	13,821	14,372	8,321
Other Long-Term Assets	-	547.07	561.14	564.05	563.75	581.07
Total Assets	-	17,263	16,995	16,808	17,334	11,555
Accounts Payable	-	5.26	3.23	0.27	2.2	0.74
Accrued Expenses	-	17.21	17.43	15.46	9.18	6.13
Short-Term Debt	-	53.52	43.02	-	15.08	60.85
Current Income Taxes Payable	-	6.1	-	-	-	-
Other Current Liabilities	-	2.39	2.45	2.72	2.93	2.87
Total Current Liabilities	-	1,601	1,556	1,501	1,699	1,039
Long-Term Unearned Revenue	-	2.18	2.18	2.18	30.16	60.96
Other Long-Term Liabilities	-	19.95	19.04	20.04	12.01	20.66
Total Liabilities	-	1,624	1,577	1,523	1,741	1,121
Common Stock	-	83.73	83.73	83.73	83.73	83.73
Additional Paid-In Capital	-	1,259	1,259	1,259	1,259	1,259
Retained Earnings	-	11,104	10,631	10,539	9,450	7,241
Comprehensive Income & Other	-	3,193	3,444	3,403	4,800	1,850
Shareholders' Equity	16,485	15,640	15,418	15,284	15,593	10,434
Total Liabilities & Equity	-	17,263	16,995	16,808	17,334	11,555
Total Debt	59.6	53.52	43.02	-	15.08	60.85
Net Cash (Debt)	-47.71	2,461	2,404	2,357	2,191	1,821
Net Cash Growth	-	2.37%	1.99%	7.59%	20.30%	9.11%
Net Cash Per Share	-2.85	146.94	143.54	140.74	130.81	108.74
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.75
Working Capital	-	1,162	1,047	920.8	694.05	1,613
Book Value Per Share	984.22	933.94	920.71	912.70	931.13	623.08
Tangible Book Value	16,485	15,640	15,418	15,284	15,593	10,434
Tangible Book Value Per Share	984.22	933.94	920.71	912.70	931.13	623.08
Machinery	-	2.61	2.61	1.61	1.59	1.53
Construction In Progress	-	162.91	69.41	0.13	5.37	0.71

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