BOM:533047 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	-	72.6	517.6	80.6	74.1	74.6
Short-Term Investments	-	1,282	790.9	54.7	0.1	107.5
Trading Asset Securities	-	7,929	3,363	2,641	1,542	1,194
Cash & Short-Term Investments	10,334	9,284	4,672	2,777	1,616	1,376
Cash Growth	27.01%	98.71%	68.25%	71.80%	17.46%	193.70%
Accounts Receivable	-	1,132	1,372	856.5	1,406	922
Other Receivables	-	691.3	3,348	4,142	1,062	1,166
Receivables	-	1,823	4,721	4,999	2,467	2,088
Inventory	-	7,362	7,118	6,475	6,222	4,453
Prepaid Expenses	-	88.9	104.1	99.2	100.7	116.1
Other Current Assets	-	791.3	645.4	670.3	884.2	976
Total Current Assets	-	19,349	17,260	15,020	11,290	9,009
Property, Plant & Equipment	-	10,922	10,403	10,238	13,464	13,724
Long-Term Investments	-	62.6	84.8	68.7	33.5	20
Goodwill	-	-	-	205	205	205
Other Intangible Assets	-	106.9	122.9	54.9	7.6	-
Other Long-Term Assets	-	1,335	1,256	949	3,215	2,456
Total Assets	-	31,774	29,127	26,535	28,215	25,414
Accounts Payable	-	1,943	2,812	2,089	1,466	1,893
Accrued Expenses	-	1,013	778.3	1,272	2,268	1,646
Short-Term Debt	-	3,725	2,192	3,120	4,625	2,807
Current Portion of Long-Term Debt	-	1.8	13.7	40.3	44.3	900.7
Current Portion of Leases	-	5.8	6.4	10.9	13.3	21
Current Income Taxes Payable	-	81.7	148.4	-	-	-
Current Unearned Revenue	-	189.9	384.7	30.6	11.5	15
Other Current Liabilities	-	226.5	827.5	89.7	152.7	130.3
Total Current Liabilities	-	7,187	7,162	6,652	8,580	7,413
Long-Term Debt	-	0.2	2	53.9	94.5	2,936
Long-Term Leases	-	153.5	154.1	180.1	123.8	129.2
Pension & Post-Retirement Benefits	-	161.6	114.3	108.6	94.2	69
Long-Term Deferred Tax Liabilities	-	616.2	496.2	452.5	464.4	750.8
Other Long-Term Liabilities	-	84.9	64.5	55.8	1,400	1,393
Total Liabilities	-	8,203	7,993	7,503	10,757	12,691
Common Stock	-	539.6	539.6	539.6	539.6	269.8
Additional Paid-In Capital	-	1,417	1,417	1,417	1,417	1,685
Retained Earnings	-	21,526	18,809	16,492	14,916	10,181
Comprehensive Income & Other	-	-	281	281	281.1	283.2
Total Common Equity	25,103	23,483	21,047	18,729	17,154	12,418
Minority Interest	-	88.8	86.8	303.4	304	304.7
Shareholders' Equity	25,190	23,571	21,133	19,032	17,458	12,723
Total Liabilities & Equity	-	31,774	29,127	26,535	28,215	25,414
Total Debt	4,353	3,886	2,368	3,405	4,901	6,794
Net Cash (Debt)	5,981	5,397	2,304	-628.6	-3,285	-5,418
Net Cash Growth	15.64%	134.26%	-	-	-	-
Net Cash Per Share	110.86	100.04	42.70	-11.65	-60.88	-100.41
Filing Date Shares Outstanding	53.96	53.95	53.95	53.95	53.95	53.95
Total Common Shares Outstanding	53.96	53.95	53.95	53.95	53.95	53.95
Working Capital	-	12,162	10,098	8,368	2,710	1,596
Book Value Per Share	465.33	435.23	390.08	347.12	317.93	230.16
Tangible Book Value	25,006	23,376	20,924	18,469	16,941	12,213
Tangible Book Value Per Share	463.54	433.25	387.81	342.31	313.99	226.36
Land	-	602.4	544.1	544.1	670.5	660.2
Buildings	-	5,796	5,622	5,472	5,157	4,828
Machinery	-	12,302	11,683	10,922	10,252	9,895
Construction In Progress	-	743.9	655.9	642.5	2,658	2,480

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