BOM:536773 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	0.5	0.23	0.4	0.1	3,893	17.81	Upgrade
Trading Asset Securities	-	25.07	24.32	21,233	0.98	4,190	Upgrade
Cash & Short-Term Investments	0.5	25.3	24.71	21,233	3,894	4,208	Upgrade
Cash Growth	66.67%	2.38%	-99.88%	445.23%	-7.45%	9.20%	Upgrade
Accounts Receivable	2.1	1.01	1.01	1.01	4,703	-	Upgrade
Other Receivables	0.4	0.22	-	0.09	26.73	0.17	Upgrade
Receivables	2.5	1.24	1.01	1.1	4,731	0.17	Upgrade
Inventory	-	-	-	-	4,706	-	Upgrade
Prepaid Expenses	-	-	-	-	30.2	-	Upgrade
Other Current Assets	1	1	0.39	0.21	1,250	35.58	Upgrade
Total Current Assets	4	27.53	26.11	21,234	14,611	4,243	Upgrade
Property, Plant & Equipment	-	0	0.02	0.04	58,281	17.89	Upgrade
Long-Term Investments	16,780	15,658	27,183	2,986	551.06	273.34	Upgrade
Goodwill	-	-	-	-	76.85	76.67	Upgrade
Other Intangible Assets	-	-	-	-	3.1	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	131.72	33.28	Upgrade
Other Long-Term Assets	-	-	-	-0	50.98	4	Upgrade
Total Assets	16,784	15,685	27,209	24,220	73,710	5,083	Upgrade
Accounts Payable	0.2	0.08	0.25	0.15	5,477	-	Upgrade
Accrued Expenses	-	31.55	18.19	4.98	769.37	2,034	Upgrade
Short-Term Debt	234.6	269.6	269.6	269.6	395.4	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	3,802	-	Upgrade
Current Income Taxes Payable	16.3	0.85	-	-	2.69	1.51	Upgrade
Other Current Liabilities	4.2	0.12	0.15	0.75	539.48	-	Upgrade
Total Current Liabilities	255.3	302.2	288.19	275.48	10,986	2,035	Upgrade
Long-Term Debt	-	-	-	-	15,887	7,261	Upgrade
Long-Term Leases	-	-	-	-	134.13	-	Upgrade
Pension & Post-Retirement Benefits	0.9	0.82	0.78	0.76	3.46	0.52	Upgrade
Long-Term Deferred Tax Liabilities	160.5	137.11	396.29	373.81	-	-	Upgrade
Other Long-Term Liabilities	-	-0	-	-0	3,820	1.78	Upgrade
Total Liabilities	416.7	440.13	685.26	650.05	30,831	9,299	Upgrade
Common Stock	105.1	105.12	105.12	105.12	105.12	105.12	Upgrade
Retained Earnings	-	16,099	24,501	21,546	23,782	-2,521	Upgrade
Comprehensive Income & Other	16,262	-959.34	1,917	1,919	671.51	422.64	Upgrade
Total Common Equity	16,367	15,245	26,524	23,570	24,558	-1,993	Upgrade
Minority Interest	-	-	-	-	18,322	-2,223	Upgrade
Shareholders' Equity	16,367	15,245	26,524	23,570	42,880	-4,216	Upgrade
Total Liabilities & Equity	16,784	15,685	27,209	24,220	73,710	5,083	Upgrade
Total Debt	234.6	269.6	269.6	269.6	20,218	7,261	Upgrade
Net Cash (Debt)	-234.1	-244.3	-244.89	20,963	-16,324	-3,054	Upgrade
Net Cash Per Share	-22.27	-23.24	-23.30	1994.24	-1552.90	-290.51	Upgrade
Filing Date Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51	Upgrade
Total Common Shares Outstanding	10.51	10.51	10.51	10.51	10.51	10.51	Upgrade
Working Capital	-251.3	-274.67	-262.08	20,959	3,625	2,208	Upgrade
Book Value Per Share	1557.04	1450.25	2523.21	2242.21	2336.22	-189.62	Upgrade
Tangible Book Value	16,367	15,245	26,524	23,570	24,478	-2,070	Upgrade
Tangible Book Value Per Share	1557.04	1450.25	2523.21	2242.21	2328.62	-196.92	Upgrade
Land	-	-	-	-	1,724	17.89	Upgrade
Buildings	-	-	-	-	4,802	-	Upgrade
Machinery	-	0.06	0.06	0.06	64,022	-	Upgrade

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