BOM:533047 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	342.3	72.6	517.6	80.6	74.1
Short-Term Investments	-	1,109	1,282	790.9	54.7	0.1
Trading Asset Securities	-	2,703	7,929	3,363	2,641	1,542
Cash & Short-Term Investments	4,154	4,154	9,284	4,672	2,777	1,616
Cash Growth	-55.25%	-55.25%	98.71%	68.25%	71.80%	17.46%
Accounts Receivable	-	2,391	1,132	1,372	856.5	1,406
Other Receivables	-	1,757	691.3	3,348	4,142	1,062
Receivables	-	4,147	1,823	4,721	4,999	2,467
Inventory	-	8,153	7,362	7,118	6,475	6,222
Prepaid Expenses	-	98.4	88.9	104.1	99.2	100.7
Other Current Assets	-	503.1	791.3	645.4	670.3	884.2
Total Current Assets	-	17,056	19,349	17,260	15,020	11,290
Property, Plant & Equipment	-	23,304	10,922	10,403	10,238	13,464
Long-Term Investments	-	182.4	62.6	84.8	68.7	33.5
Goodwill	-	-	-	-	205	205
Other Intangible Assets	-	130.3	106.9	122.9	54.9	7.6
Other Long-Term Assets	-	2,492	1,335	1,256	949	3,215
Total Assets	-	43,165	31,774	29,127	26,535	28,215
Accounts Payable	-	2,769	1,943	2,812	2,089	1,466
Accrued Expenses	-	1,318	1,013	778.3	1,272	2,268
Short-Term Debt	-	6,273	3,725	2,192	3,120	4,625
Current Portion of Long-Term Debt	-	29.4	1.8	13.7	40.3	44.3
Current Portion of Leases	-	5.6	5.8	6.4	10.9	13.3
Current Income Taxes Payable	-	258.7	81.7	148.4	-	-
Current Unearned Revenue	-	254.2	189.9	384.7	30.6	11.5
Other Current Liabilities	-	921.8	226.5	827.5	89.7	152.7
Total Current Liabilities	-	11,830	7,187	7,162	6,652	8,580
Long-Term Debt	-	2,934	0.2	2	53.9	94.5
Long-Term Leases	-	332.9	153.5	154.1	180.1	123.8
Pension & Post-Retirement Benefits	-	124.7	161.6	114.3	108.6	94.2
Long-Term Deferred Tax Liabilities	-	567.3	616.2	496.2	452.5	464.4
Other Long-Term Liabilities	-	112.6	84.9	64.5	55.8	1,400
Total Liabilities	-	15,902	8,203	7,993	7,503	10,757
Common Stock	-	539.6	539.6	539.6	539.6	539.6
Additional Paid-In Capital	-	1,417	1,417	1,417	1,417	1,417
Retained Earnings	-	25,219	21,526	18,809	16,492	14,916
Comprehensive Income & Other	-	-	-	281	281	281.1
Total Common Equity	27,175	27,175	23,483	21,047	18,729	17,154
Minority Interest	-	88.5	88.8	86.8	303.4	304
Shareholders' Equity	27,264	27,264	23,571	21,133	19,032	17,458
Total Liabilities & Equity	-	43,165	31,774	29,127	26,535	28,215
Total Debt	9,575	9,575	3,886	2,368	3,405	4,901
Net Cash (Debt)	-5,421	-5,421	5,397	2,304	-628.6	-3,285
Net Cash Growth	-	-	134.26%	-	-	-
Net Cash Per Share	-100.48	-100.48	100.04	42.70	-11.65	-60.88
Filing Date Shares Outstanding	53.95	53.95	53.95	53.95	53.95	53.95
Total Common Shares Outstanding	53.95	53.95	53.95	53.95	53.95	53.95
Working Capital	-	5,226	12,162	10,098	8,368	2,710
Book Value Per Share	503.67	503.67	435.23	390.08	347.12	317.93
Tangible Book Value	27,045	27,045	23,376	20,924	18,469	16,941
Tangible Book Value Per Share	501.26	501.26	433.25	387.81	342.31	313.99
Land	-	602.4	602.4	544.1	544.1	670.5
Buildings	-	7,405	5,796	5,622	5,472	5,157
Machinery	-	15,178	12,302	11,683	10,922	10,252
Construction In Progress	-	7,917	743.9	655.9	642.5	2,658