BOM:533326 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	-	570.18	269.59	307.68	560.68	226.01
Short-Term Investments	-	876.13	3,004	1.9	2.94	355.96
Cash & Short-Term Investments	2,869	1,446	3,274	309.58	563.62	581.98
Cash Growth	16.32%	-55.82%	957.43%	-45.07%	-3.16%	12.16%
Accounts Receivable	-	20,455	15,906	14,818	11,857	12,125
Other Receivables	-	643.02	714.28	303.33	190.88	257.52
Receivables	-	21,140	16,675	15,161	12,275	12,562
Inventory	-	8,520	7,236	6,763	3,611	3,093
Prepaid Expenses	-	113.21	98.11	109.43	102.45	40.19
Other Current Assets	-	4,607	7,478	4,928	4,442	4,033
Total Current Assets	-	35,826	34,761	27,270	20,994	20,310
Property, Plant & Equipment	-	9,739	4,552	4,122	3,621	3,797
Long-Term Investments	-	1,656	1,366	1,064	791.2	972.07
Goodwill	-	563.01	-	-	-	-
Other Intangible Assets	-	27.64	2.88	4.62	4.97	5.76
Long-Term Deferred Tax Assets	-	-	220.73	599.36	688.13	821.66
Other Long-Term Assets	-	558.14	946.6	792.53	541.43	512.46
Total Assets	-	48,370	41,850	33,853	26,641	26,419
Accounts Payable	-	6,388	6,758	5,685	3,116	4,302
Accrued Expenses	-	763.05	462.23	446.38	571.45	688.94
Short-Term Debt	-	4,816	3,161	7,637	6,456	7,160
Current Portion of Long-Term Debt	-	877.76	719.41	552.02	165.87	105.46
Current Portion of Leases	-	76.06	3.73	3.07	-	-
Other Current Liabilities	-	2,784	2,225	2,993	1,333	955.67
Total Current Liabilities	-	15,704	13,329	17,317	11,643	13,211
Long-Term Debt	-	3,561	2,417	1,636	476.58	527.35
Long-Term Leases	-	150.51	10.07	11.97	-	-
Pension & Post-Retirement Benefits	-	49.87	30.87	30.13	30.55	35.35
Long-Term Deferred Tax Liabilities	-	102.46	-	-	-	-
Other Long-Term Liabilities	-	499.23	759.49	960.09	1,207	1,253
Total Liabilities	-	20,067	16,546	19,955	13,357	15,027
Common Stock	-	399.47	399.47	321.87	321.87	250.34
Additional Paid-In Capital	-	16,500	16,531	6,298	6,298	4,758
Retained Earnings	-	10,124	7,835	6,751	6,406	5,850
Comprehensive Income & Other	-	949.13	563.6	551.36	279.92	555.97
Total Common Equity	28,642	27,972	25,330	13,922	13,305	11,414
Minority Interest	-	330.21	-26.41	-24.13	-22.01	-22.34
Shareholders' Equity	29,022	28,302	25,303	13,898	13,283	11,392
Total Liabilities & Equity	-	48,370	41,850	33,853	26,641	26,419
Total Debt	9,057	9,481	6,311	9,840	7,098	7,793
Net Cash (Debt)	-6,188	-8,034	-3,037	-9,530	-6,534	-7,211
Net Cash Per Share	-15.40	-20.02	-8.83	-29.61	-23.86	-31.70
Filing Date Shares Outstanding	400.4	399.47	399.47	321.87	321.87	250.34
Total Common Shares Outstanding	400.4	399.47	399.47	321.87	321.87	250.34
Working Capital	-	20,121	21,432	9,953	9,352	7,099
Book Value Per Share	71.79	70.02	63.41	43.25	41.34	45.59
Tangible Book Value	28,048	27,382	25,327	13,917	13,300	11,408
Tangible Book Value Per Share	70.30	68.55	63.40	43.24	41.32	45.57
Land	-	3,370	757.39	744.44	388.08	392.31
Buildings	-	2,261	1,482	1,295	1,127	1,123
Machinery	-	5,828	4,314	3,939	3,751	3,623
Construction In Progress	-	635.49	224.25	92.85	24.59	39.29

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