BOM:534091 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	-	3,386	1,795	1,811	1,372	297.9
Short-Term Investments	-	16,135	9,424	10,108	8,679	4,135
Trading Asset Securities	-	4,757	1,528	1,860	6,810	5,796
Cash & Short-Term Investments	23,002	24,277	12,747	13,779	16,861	10,229
Cash Growth	-7.96%	90.45%	-7.49%	-18.28%	64.84%	-27.74%
Accounts Receivable	-	1,837	1,134	1,120	1,111	788.9
Other Receivables	-	55.9	56.8	9.6	2.4	9.9
Receivables	-	1,893	1,190	1,129	1,113	798.8
Prepaid Expenses	-	117.9	91.6	92.6	119.5	122.2
Other Current Assets	-	327.2	474.6	1,258	131.5	133.5
Total Current Assets	-	26,615	14,504	16,259	18,225	11,283
Property, Plant & Equipment	-	2,307	1,933	1,833	1,808	1,421
Long-Term Investments	-	10,657	11,026	8,464	5,203	8,228
Other Intangible Assets	-	1,994	2,019	1,354	704.4	435.8
Long-Term Accounts Receivable	-	19.2	314.8	1.8	100.5	222.5
Long-Term Deferred Tax Assets	-	-	-	4.3	-	47.6
Other Long-Term Assets	-	1,660	4,291	2,311	1,965	3,387
Total Assets	-	43,252	34,088	30,228	28,005	25,025
Accounts Payable	-	856.3	615.8	213.5	264.1	203.3
Accrued Expenses	-	360.9	172.5	174.4	130.6	115.7
Current Portion of Leases	-	7	7.5	4.2	4	7
Current Income Taxes Payable	-	-	-	46.8	11.3	90.5
Current Unearned Revenue	-	260.6	249.1	189.2	184.1	197.1
Other Current Liabilities	-	12,741	10,794	8,348	7,317	4,964
Total Current Liabilities	-	14,225	11,839	8,976	7,911	5,578
Long-Term Leases	-	3.1	9.1	11.3	4.6	8.5
Long-Term Unearned Revenue	-	491.4	469.1	485	491.1	500.8
Pension & Post-Retirement Benefits	-	60.2	68.2	40	36.3	41.5
Long-Term Deferred Tax Liabilities	-	262.7	81.9	-	98.4	-
Other Long-Term Liabilities	-	63.5	30.6	24.6	27.4	21.9
Total Liabilities	-	15,106	12,498	9,537	8,568	6,151
Common Stock	-	509.98	509.98	509.98	509.98	509.98
Additional Paid-In Capital	-	2,168	2,168	2,168	2,168	2,168
Retained Earnings	-	16,555	11,518	12,511	11,909	11,882
Comprehensive Income & Other	-	8,912	7,394	5,501	4,850	4,314
Total Common Equity	31,211	28,145	21,590	20,691	19,437	18,875
Shareholders' Equity	31,211	28,145	21,590	20,691	19,437	18,875
Total Liabilities & Equity	-	43,252	34,088	30,228	28,005	25,025
Total Debt	7.4	10.1	16.6	15.5	8.6	15.5
Net Cash (Debt)	22,994	24,267	12,731	13,764	16,852	10,213
Net Cash Growth	-7.94%	90.62%	-7.51%	-18.33%	65.00%	-27.73%
Net Cash Per Share	90.19	95.17	49.93	53.98	66.21	40.13
Filing Date Shares Outstanding	255	254.99	254.99	254.99	254.99	254.99
Total Common Shares Outstanding	255	254.99	254.99	254.99	254.99	254.99
Working Capital	-	12,390	2,665	7,283	10,314	5,706
Book Value Per Share	122.40	110.38	84.67	81.14	76.23	74.02
Tangible Book Value	29,295	26,152	19,571	19,336	18,733	18,439
Tangible Book Value Per Share	114.89	102.56	76.75	75.83	73.46	72.31
Land	-	506.2	506.2	506.1	506.1	506.1
Buildings	-	626.8	626.8	626.8	626.8	626.8
Machinery	-	1,875	1,749	1,029	967	895.7
Construction In Progress	-	61.2	79.4	518.7	433.7	11.9

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