BOM:533263 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	-	294.4	695	110.1	82.9	135.5
Trading Asset Securities	-	140.1	-	0.3	-	20.1
Accounts Receivable	-	805.7	813.4	1,128	1,653	1,078
Other Receivables	-	230.9	247.5	307.4	228.3	234.2
Inventory	-	62.1	38.4	45.5	16.2	19.1
Prepaid Expenses	-	37.7	34.2	33.1	31.4	51.3
Restricted Cash	-	1,365	20	12.3	46.3	25.8
Other Current Assets	-	156.5	194.1	511.4	325.5	264.9
Total Current Assets	-	3,092	2,043	2,148	2,384	1,829
Property, Plant & Equipment	-	13,282	13,908	14,554	15,296	16,243
Goodwill	-	127.8	127.8	127.8	127.8	127.8
Other Intangible Assets	-	1.2	0.1	0.1	1.5	16.7
Long-Term Loans Receivable	-	-	-	-	-	38.9
Other Long-Term Assets	-	116.2	97.5	91.9	501.5	690.6
Total Assets	-	16,619	16,176	16,921	18,311	18,945
Accounts Payable	-	78.1	81.5	123.1	187.2	210.3
Accrued Expenses	-	8.4	5.1	4.2	2	6.2
Short-Term Debt	-	-	-	220	219.4	219.5
Current Portion of Long-Term Debt	-	1,020	1,083	1,006	1,031	1,470
Current Unearned Revenue	-	2.2	4.6	1.2	-	-
Current Portion of Leases	-	4.2	4.2	3	37	27.2
Current Income Taxes Payable	-	9.2	-	-	-	-
Other Current Liabilities	-	257.7	717.8	721	932.5	744.6
Total Current Liabilities	-	1,380	1,896	2,078	2,409	2,678
Long-Term Debt	-	4,334	6,301	9,487	10,896	11,565
Long-Term Leases	-	164.3	147.7	193.9	199.1	220.7
Pension & Post-Retirement Benefits	-	9	9.5	5.5	-	10.4
Long-Term Deferred Tax Liabilities	-	2.4	-	-	-	-
Other Long-Term Liabilities	-	10.6	9.1	7.1	6.4	9.7
Total Liabilities	-	5,900	8,363	11,772	13,510	14,483
Common Stock	-	11,730	9,807	7,507	7,507	7,507
Additional Paid-In Capital	-	8,549	8,001	8,020	8,020	8,020
Retained Earnings	-	-10,870	-11,258	-11,623	-11,949	-12,291
Comprehensive Income & Other	-	1,345	1,330	1,332	1,316	1,326
Total Common Equity	11,906	10,755	7,881	5,236	4,895	4,562
Minority Interest	-	-36	-68	-86.7	-94.1	-99.9
Shareholders' Equity	11,876	10,719	7,813	5,150	4,801	4,462
Total Liabilities & Equity	-	16,619	16,176	16,921	18,311	18,945
Total Debt	4,895	5,523	7,535	10,910	12,382	13,502
Net Cash (Debt)	-3,170	-5,088	-6,840	-10,799	-12,299	-13,347
Net Cash Per Share	-2.84	-4.57	-7.62	-14.38	-16.38	-17.78
Filing Date Shares Outstanding	1,128	1,173	980.72	750.72	750.72	750.72
Total Common Shares Outstanding	1,128	1,173	980.72	750.72	750.72	750.72
Working Capital	-	1,712	146.8	69.4	-24.8	-848.8
Book Value Per Share	10.16	9.17	8.04	6.97	6.52	6.08
Tangible Book Value	11,740	10,626	7,753	5,108	4,765	4,418
Tangible Book Value Per Share	10.02	9.06	7.91	6.80	6.35	5.88
Land	-	1,632	1,584	1,618	1,617	1,670
Buildings	-	4.4	4.4	4.4	4.4	4.4
Machinery	-	20,717	20,631	20,566	20,497	20,736
Construction In Progress	-	96.8	106.5	50.4	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.