BOM:533263 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	650.6	294.4	695	110.1	82.9
Trading Asset Securities	24.7	140.1	-	0.3	-
Accounts Receivable	809.8	805.7	813.4	1,128	1,653
Other Receivables	73	230.9	247.5	307.4	228.3
Inventory	69.5	60.1	38.4	45.5	16.2
Prepaid Expenses	37.1	37.5	34.2	33.1	31.4
Restricted Cash	474.1	1,365	20	12.3	46.3
Other Current Assets	399	198.5	194.1	511.4	325.5
Total Current Assets	2,538	3,132	2,043	2,148	2,384
Property, Plant & Equipment	14,311	13,254	13,908	14,554	15,296
Goodwill	127.8	127.8	127.8	127.8	127.8
Other Intangible Assets	1	0.1	0.1	0.1	1.5
Other Long-Term Assets	341.2	105	97.5	91.9	501.5
Total Assets	17,318	16,619	16,176	16,921	18,311
Accounts Payable	100.6	68.4	81.5	123.1	187.2
Accrued Expenses	8.2	8.4	5.1	4.2	2
Short-Term Debt	-	-	-	220	219.4
Current Portion of Long-Term Debt	916.3	1,020	1,083	1,006	1,031
Current Unearned Revenue	-	-	4.6	1.2	-
Current Portion of Leases	9.6	4.2	4.2	3	37
Current Income Taxes Payable	20.2	9.2	-	-	-
Other Current Liabilities	340.7	274.2	717.8	721	932.5
Total Current Liabilities	1,396	1,384	1,896	2,078	2,409
Long-Term Debt	4,118	4,332	6,301	9,487	10,896
Long-Term Leases	197.7	164.3	147.7	193.9	199.1
Pension & Post-Retirement Benefits	8.4	9.1	9.5	5.5	-
Long-Term Deferred Tax Liabilities	-	2.4	-	-	-
Other Long-Term Liabilities	52.7	8.4	9.1	7.1	6.4
Total Liabilities	5,772	5,900	8,363	11,772	13,510
Common Stock	11,730	11,730	9,807	7,507	7,507
Additional Paid-In Capital	8,549	8,549	8,001	8,020	8,020
Retained Earnings	-10,176	-10,870	-11,258	-11,623	-11,949
Comprehensive Income & Other	1,419	1,345	1,330	1,332	1,316
Total Common Equity	11,523	10,755	7,881	5,236	4,895
Minority Interest	23.6	-36	-68	-86.7	-94.1
Shareholders' Equity	11,546	10,719	7,813	5,150	4,801
Total Liabilities & Equity	17,318	16,619	16,176	16,921	18,311
Total Debt	5,241	5,520	7,535	10,910	12,382
Net Cash (Debt)	-4,566	-5,086	-6,840	-10,799	-12,299
Net Cash Per Share	-3.89	-4.56	-7.62	-14.38	-16.38
Filing Date Shares Outstanding	1,173	1,173	980.72	750.72	750.72
Total Common Shares Outstanding	1,173	1,173	980.72	750.72	750.72
Working Capital	1,142	1,748	146.8	69.4	-24.8
Book Value Per Share	9.82	9.17	8.04	6.97	6.52
Tangible Book Value	11,394	10,627	7,753	5,108	4,765
Tangible Book Value Per Share	9.71	9.06	7.91	6.80	6.35
Land	1,690	1,632	1,584	1,618	1,617
Buildings	126.1	33.1	4.4	4.4	4.4
Machinery	20,961	19,805	20,631	20,566	20,497
Construction In Progress	789.6	96.8	106.5	50.4	-