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
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	-	267.94	95.92	32.57	132.69	12.79
Short-Term Investments	-	614.11	-	30.57	-	-
Trading Asset Securities	-	519.67	90.05	-	5.61	300.85
Accounts Receivable	-	4,977	3,726	613.1	465.33	61.67
Other Receivables	-	88.95	19.71	7.58	3.61	0.63
Inventory	-	64.51	291.67	365.19	16.86	4.57
Prepaid Expenses	-	63.89	67.24	0.71	2.9	2.52
Loans Receivable Current	-	-	-	-	-	0.05
Other Current Assets	-	1,519	1,213	225.81	304.52	61.36
Total Current Assets	-	8,115	5,503	1,276	931.53	444.44
Property, Plant & Equipment	-	2,514	1,570	1,514	708.79	1,523
Goodwill	-	0.12	0.12	0.12	0.12	7
Other Intangible Assets	-	28.32	29.58	30.84	31.75	32.43
Other Long-Term Assets	-	544.22	40.54	6.37	5.7	11.59
Total Assets	-	11,201	7,143	2,827	1,678	2,018
Accounts Payable	-	2,343	2,975	746.13	579.8	60.17
Accrued Expenses	-	273.08	94.1	94.2	23.83	96.24
Short-Term Debt	-	-	100	54.23	54.3	21.64
Current Portion of Long-Term Debt	-	31.9	31.08	30.8	34.2	6.63
Current Unearned Revenue	-	1,941	137.97	144.88	102.96	-
Current Income Taxes Payable	-	176.31	232.08	170.46	18.78	-
Other Current Liabilities	-	1,364	621.81	274.12	91.75	61.51
Total Current Liabilities	-	6,129	4,192	1,515	905.62	246.18
Long-Term Debt	-	241.83	273.73	304.8	329.88	1,143
Pension & Post-Retirement Benefits	-	1.53	0.08	-	-	0.72
Long-Term Deferred Tax Liabilities	-	267.34	207.94	154.04	141.64	84.94
Other Long-Term Liabilities	-	11.62	6.09	3.1	2.23	1.03
Total Liabilities	-	6,652	4,680	1,977	1,379	1,476
Common Stock	-	208.49	208.3	208.15	208.15	208.15
Additional Paid-In Capital	-	102.56	96.48	91.8	91.8	91.8
Retained Earnings	-	4,228	2,144	543.07	-0.93	-77.18
Comprehensive Income & Other	-	15.28	16.44	8.39	-	-
Total Common Equity	6,581	4,554	2,465	851.4	299.02	222.77
Minority Interest	-	-4.65	-2.29	-1.4	-0.5	319.55
Shareholders' Equity	6,576	4,550	2,463	850	298.52	542.32
Total Liabilities & Equity	-	11,201	7,143	2,827	1,678	2,018
Total Debt	809.56	273.73	404.8	389.83	418.38	1,171
Net Cash (Debt)	1,665	1,128	-218.83	-326.69	-280.07	-857.49
Net Cash Growth	4.08%	-	-	-	-	-
Net Cash Per Share	15.95	10.80	-2.10	-3.13	-2.69	-8.24
Filing Date Shares Outstanding	104.54	104.25	104.15	104.07	104.07	104.07
Total Common Shares Outstanding	104.54	104.25	104.15	104.07	104.07	104.07
Working Capital	-	1,986	1,311	-239.29	25.9	198.26
Book Value Per Share	63.15	43.69	23.67	8.18	2.87	2.14
Tangible Book Value	6,553	4,526	2,436	820.44	267.15	183.33
Tangible Book Value Per Share	62.88	43.41	23.39	7.88	2.57	1.76
Land	-	101.94	101.94	118.04	56.03	56.03
Buildings	-	-	-	-	-	50.55
Machinery	-	1,972	1,498	667.35	698.84	1,449
Construction In Progress	-	562.21	30.26	800.55	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.