BOM:534618 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,946	267.94	95.92	32.57	132.69	12.79	Upgrade
Short-Term Investments	528.8	614.11	-	30.57	-	-	Upgrade
Trading Asset Securities	-	519.67	90.05	-	5.61	300.85	Upgrade
Accounts Receivable	6,138	4,977	3,726	613.1	465.33	61.67	Upgrade
Other Receivables	-	88.95	19.71	7.58	3.61	0.63	Upgrade
Inventory	538.75	64.51	291.67	365.19	16.86	4.57	Upgrade
Prepaid Expenses	-	63.89	67.24	0.71	2.9	2.52	Upgrade
Loans Receivable Current	-	-	-	-	-	0.05	Upgrade
Other Current Assets	819.65	1,519	1,213	225.81	304.52	61.36	Upgrade
Total Current Assets	9,971	8,115	5,503	1,276	931.53	444.44	Upgrade
Property, Plant & Equipment	3,747	2,514	1,570	1,514	708.79	1,523	Upgrade
Goodwill	0.12	0.12	0.12	0.12	0.12	7	Upgrade
Other Intangible Assets	27.69	28.32	29.58	30.84	31.75	32.43	Upgrade
Long-Term Investments	79.84	-	-	-	-	-	Upgrade
Other Long-Term Assets	688.55	544.22	40.54	6.37	5.7	11.59	Upgrade
Total Assets	14,515	11,201	7,143	2,827	1,678	2,018	Upgrade
Accounts Payable	3,906	2,343	2,975	746.13	579.8	60.17	Upgrade
Accrued Expenses	14.74	273.08	94.1	94.2	23.83	96.24	Upgrade
Short-Term Debt	-	-	100	54.23	54.3	21.64	Upgrade
Current Portion of Long-Term Debt	31.9	31.9	31.08	30.8	34.2	6.63	Upgrade
Current Unearned Revenue	-	1,941	137.97	144.88	102.96	-	Upgrade
Current Portion of Leases	45.59	-	-	-	-	-	Upgrade
Current Income Taxes Payable	287.18	176.31	232.08	170.46	18.78	-	Upgrade
Other Current Liabilities	2,602	1,364	621.81	274.12	91.75	61.51	Upgrade
Total Current Liabilities	6,888	6,129	4,192	1,515	905.62	246.18	Upgrade
Long-Term Debt	225.88	241.83	273.73	304.8	329.88	1,143	Upgrade
Pension & Post-Retirement Benefits	-	1.53	0.08	-	-	0.72	Upgrade
Long-Term Deferred Tax Liabilities	291.04	267.34	207.94	154.04	141.64	84.94	Upgrade
Other Long-Term Liabilities	27.41	11.62	6.09	3.1	2.23	1.03	Upgrade
Total Liabilities	7,938	6,652	4,680	1,977	1,379	1,476	Upgrade
Common Stock	208.49	208.49	208.3	208.15	208.15	208.15	Upgrade
Additional Paid-In Capital	-	102.56	96.48	91.8	91.8	91.8	Upgrade
Retained Earnings	-	4,228	2,144	543.07	-0.93	-77.18	Upgrade
Comprehensive Income & Other	6,372	15.28	16.44	8.39	-	-	Upgrade
Total Common Equity	6,581	4,554	2,465	851.4	299.02	222.77	Upgrade
Minority Interest	-4.71	-4.65	-2.29	-1.4	-0.5	319.55	Upgrade
Shareholders' Equity	6,576	4,550	2,463	850	298.52	542.32	Upgrade
Total Liabilities & Equity	14,515	11,201	7,143	2,827	1,678	2,018	Upgrade
Total Debt	809.56	273.73	404.8	389.83	418.38	1,171	Upgrade
Net Cash (Debt)	1,665	1,128	-218.83	-326.69	-280.07	-857.49	Upgrade
Net Cash Growth	4.08%	-	-	-	-	-	Upgrade
Net Cash Per Share	15.94	10.80	-2.10	-3.13	-2.69	-8.24	Upgrade
Filing Date Shares Outstanding	104.21	104.25	104.15	104.07	104.07	104.07	Upgrade
Total Common Shares Outstanding	104.21	104.25	104.15	104.07	104.07	104.07	Upgrade
Working Capital	3,083	1,986	1,311	-239.29	25.9	198.26	Upgrade
Book Value Per Share	63.15	43.69	23.67	8.18	2.87	2.14	Upgrade
Tangible Book Value	6,553	4,526	2,436	820.44	267.15	183.33	Upgrade
Tangible Book Value Per Share	62.88	43.41	23.39	7.88	2.57	1.76	Upgrade
Land	-	101.94	101.94	118.04	56.03	56.03	Upgrade
Buildings	-	-	-	-	-	50.55	Upgrade
Machinery	-	1,972	1,498	667.35	698.84	1,449	Upgrade
Construction In Progress	-	562.21	30.26	800.55	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.