BOM:534618 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	3,586	267.94	95.92	32.57	132.69
Short-Term Investments	-	228.49	614.11	-	30.57	-
Trading Asset Securities	-	-	519.67	90.05	-	5.61
Accounts Receivable	-	11,720	4,977	3,726	613.1	465.33
Other Receivables	-	-	88.95	19.71	7.58	3.61
Inventory	-	1,168	64.51	291.67	365.19	16.86
Prepaid Expenses	-	-	63.89	67.24	0.71	2.9
Other Current Assets	-	1,194	1,519	1,213	225.81	304.52
Total Current Assets	-	17,896	8,115	5,503	1,276	931.53
Property, Plant & Equipment	-	4,473	2,514	1,570	1,514	708.79
Goodwill	-	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	-	27.96	28.32	29.58	30.84	31.75
Long-Term Investments	-	83.5	-	-	-	-
Other Long-Term Assets	-	1,257	544.22	40.54	6.37	5.7
Total Assets	-	23,738	11,201	7,143	2,827	1,678
Accounts Payable	-	7,718	2,343	2,975	746.13	579.8
Accrued Expenses	-	19.58	273.08	94.1	94.2	23.83
Short-Term Debt	-	-	-	100	54.23	54.3
Current Portion of Long-Term Debt	-	631.9	31.9	31.08	30.8	34.2
Current Unearned Revenue	-	-	1,941	137.97	144.88	102.96
Current Portion of Leases	-	45.96	-	-	-	-
Current Income Taxes Payable	-	437.06	176.31	232.08	170.46	18.78
Other Current Liabilities	-	4,437	1,364	621.81	274.12	91.75
Total Current Liabilities	-	13,289	6,129	4,192	1,515	905.62
Long-Term Debt	-	184.79	241.83	273.73	304.8	329.88
Long-Term Leases	-	593.94	-	-	-	-
Pension & Post-Retirement Benefits	-	-	1.53	0.08	-	-
Long-Term Deferred Tax Liabilities	-	284.5	267.34	207.94	154.04	141.64
Other Long-Term Liabilities	-	47.77	11.62	6.09	3.1	2.23
Total Liabilities	-	14,400	6,652	4,680	1,977	1,379
Common Stock	-	208.69	208.49	208.3	208.15	208.15
Additional Paid-In Capital	-	-	102.56	96.48	91.8	91.8
Retained Earnings	-	-	4,228	2,144	543.07	-0.93
Comprehensive Income & Other	-	9,135	15.28	16.44	8.39	-
Total Common Equity	9,343	9,343	4,554	2,465	851.4	299.02
Minority Interest	-	-5.25	-4.65	-2.29	-1.4	-0.5
Shareholders' Equity	9,338	9,338	4,550	2,463	850	298.52
Total Liabilities & Equity	-	23,738	11,201	7,143	2,827	1,678
Total Debt	1,457	1,457	273.73	404.8	389.83	418.38
Net Cash (Debt)	2,358	2,358	1,128	-218.83	-326.69	-280.07
Net Cash Growth	8.08%	109.03%	-	-	-	-
Net Cash Per Share	22.59	22.59	10.80	-2.10	-3.13	-2.69
Filing Date Shares Outstanding	104.32	104.1	104.25	104.15	104.07	104.07
Total Common Shares Outstanding	104.32	104.1	104.25	104.15	104.07	104.07
Working Capital	-	4,608	1,986	1,311	-239.29	25.9
Book Value Per Share	89.75	89.75	43.69	23.67	8.18	2.87
Tangible Book Value	9,315	9,315	4,526	2,436	820.44	267.15
Tangible Book Value Per Share	89.48	89.48	43.41	23.39	7.88	2.57
Land	-	-	101.94	101.94	118.04	56.03
Machinery	-	-	1,972	1,498	667.35	698.84
Construction In Progress	-	-	562.21	30.26	800.55	-