BOM:533047 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	471.2	72.6	517.6	80.6	74.1
Short-Term Investments	3,697	1,282	790.9	54.7	0.1
Trading Asset Securities	-	7,929	3,363	2,641	1,542
Cash & Short-Term Investments	4,168	9,284	4,672	2,777	1,616
Cash Growth	-55.10%	98.71%	68.25%	71.80%	17.46%
Accounts Receivable	2,391	1,132	1,372	856.5	1,406
Other Receivables	-	691.3	3,348	4,142	1,062
Receivables	2,391	1,823	4,721	4,999	2,467
Inventory	8,153	7,362	7,118	6,475	6,222
Prepaid Expenses	-	88.9	104.1	99.2	100.7
Other Current Assets	2,344	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	130.7	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	2,544	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	-	1,013	778.3	1,272	2,268
Short-Term Debt	-	3,725	2,192	3,120	4,625
Current Portion of Long-Term Debt	6,303	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	-	189.9	384.7	30.6	11.5
Other Current Liabilities	2,494	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	-	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	237.3	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
Retained Earnings	-	21,526	18,809	16,492	14,916
Comprehensive Income & Other	26,636	-	281	281	281.1
Total Common Equity	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	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	3,886	2,368	3,405	4,901
Net Cash (Debt)	-5,407	5,397	2,304	-628.6	-3,285
Net Cash Growth	-	134.26%	-	-	-
Net Cash Per Share	-100.22	100.04	42.70	-11.65	-60.88
Filing Date Shares Outstanding	53.96	53.95	53.95	53.95	53.95
Total Common Shares Outstanding	53.96	53.95	53.95	53.95	53.95
Working Capital	5,226	12,162	10,098	8,368	2,710
Book Value Per Share	503.64	435.23	390.08	347.12	317.93
Tangible Book Value	27,045	23,376	20,924	18,469	16,941
Tangible Book Value Per Share	501.23	433.25	387.81	342.31	313.99
Land	-	602.4	544.1	544.1	670.5
Buildings	-	5,796	5,622	5,472	5,157
Machinery	-	12,302	11,683	10,922	10,252
Construction In Progress	-	743.9	655.9	642.5	2,658