BOM:534369 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	-	249.77	119.29	80	81.66	56.88
Short-Term Investments	-	731.29	377.4	374.9	371.08	338.59
Cash & Short-Term Investments	918.36	981.06	496.69	454.91	452.73	395.47
Cash Growth	86.27%	97.52%	9.19%	0.48%	14.48%	-3.76%
Accounts Receivable	-	34.98	161.59	16.01	16.13	33.99
Other Receivables	-	7.99	1.53	1.3	1.17	1.29
Receivables	-	42.97	163.11	17.31	17.3	77.15
Inventory	-	14,606	11,971	12,227	12,044	9,840
Prepaid Expenses	-	33.73	19.35	14.01	18.92	17.94
Other Current Assets	-	188.77	238.82	286.59	331.96	268.13
Total Current Assets	-	15,853	12,889	13,000	12,865	10,599
Property, Plant & Equipment	-	1,646	1,507	1,589	1,506	1,384
Long-Term Investments	-	0.45	0.51	0.33	0.22	0.15
Other Intangible Assets	-	6.57	2.24	3.05	9.62	15.85
Long-Term Deferred Tax Assets	-	67.83	63.22	48.66	36.77	42.72
Other Long-Term Assets	-	119.48	124.18	109.57	148.26	103.6
Total Assets	-	17,693	14,586	14,751	14,567	12,145
Accounts Payable	-	1,624	1,094	2,066	1,992	1,403
Accrued Expenses	-	43.77	69.48	65.54	69.99	71.99
Short-Term Debt	-	6,978	5,323	4,858	5,067	3,497
Current Portion of Long-Term Debt	-	3.6	1.83	2.51	22.35	234.51
Current Portion of Leases	-	207.48	144.31	211.54	181.76	138.86
Other Current Liabilities	-	1,357	1,146	1,178	1,276	992.92
Total Current Liabilities	-	10,213	7,779	8,383	8,609	6,339
Long-Term Debt	-	18.37	5.95	5.74	0.93	23.02
Long-Term Leases	-	710.26	664.89	676.26	607.04	482.85
Pension & Post-Retirement Benefits	-	170.14	111.16	73.14	64.79	62.73
Other Long-Term Liabilities	-	9.2	9.52	8.73	8.69	8.92
Total Liabilities	-	11,121	8,570	9,146	9,291	6,916
Common Stock	-	667.31	667.31	667.31	667.31	667.31
Additional Paid-In Capital	-	1,679	1,679	1,679	1,679	1,679
Retained Earnings	-	4,222	3,666	3,255	2,926	2,918
Comprehensive Income & Other	-	3.25	3.31	3.13	3.02	-35.27
Shareholders' Equity	6,960	6,572	6,015	5,604	5,276	5,229
Total Liabilities & Equity	-	17,693	14,586	14,751	14,567	12,145
Total Debt	8,220	7,918	6,140	5,754	5,879	4,377
Net Cash (Debt)	-7,302	-6,937	-5,643	-5,299	-5,426	-3,981
Net Cash Per Share	-109.39	-103.95	-84.56	-79.42	-81.31	-59.66
Filing Date Shares Outstanding	66.75	66.73	66.73	66.73	66.73	66.73
Total Common Shares Outstanding	66.75	66.73	66.73	66.73	66.73	66.73
Working Capital	-	5,640	5,110	4,617	4,256	4,260
Book Value Per Share	104.40	98.49	90.14	83.98	79.06	78.36
Tangible Book Value	6,954	6,566	6,013	5,601	5,266	5,213
Tangible Book Value Per Share	104.32	98.39	90.11	83.93	78.92	78.12
Land	-	144.37	144.37	144.37	144.37	144.37
Buildings	-	497	487.55	468.21	468.54	468.54
Machinery	-	577.49	553.03	528.8	490.34	486.81
Construction In Progress	-	8.47	0.75	6.63	-	-
Leasehold Improvements	-	198.8	191.01	185.64	190.24	191.06

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