BOM:539787 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	-	2,359	2,726	1,746	1,975	300.01
Short-Term Investments	-	1,118	304.6	220.2	66.42	1,357
Cash & Short-Term Investments	2,017	3,477	3,031	1,966	2,042	1,657
Cash Growth	-30.49%	14.72%	54.13%	-3.68%	23.18%	292.38%
Accounts Receivable	-	4,009	2,940	3,025	2,399	2,018
Other Receivables	-	35.96	39.87	52.67	49.16	36.99
Receivables	-	4,072	3,000	3,095	2,464	2,094
Inventory	-	530.23	426.68	382.86	299.72	211.08
Prepaid Expenses	-	78.53	65.48	54.69	60.05	56.78
Other Current Assets	-	280.36	276.07	303.94	157.66	330.17
Total Current Assets	-	8,438	6,799	5,803	5,023	4,350
Property, Plant & Equipment	-	19,878	15,885	13,713	13,578	12,946
Long-Term Investments	-	321.01	189.83	226.62	241.51	383.04
Goodwill	-	4,300	2,229	1,812	1,813	963.4
Other Intangible Assets	-	489.07	298.71	186.73	298.03	214.86
Long-Term Deferred Tax Assets	-	249.93	70.58	52.74	59.57	343.1
Other Long-Term Assets	-	1,757	1,603	1,366	1,182	1,063
Total Assets	-	35,432	27,075	23,160	22,195	20,356
Accounts Payable	-	3,343	2,811	2,485	1,939	1,455
Accrued Expenses	-	712.32	610.75	574.1	523.92	401.35
Short-Term Debt	-	2,829	1,066	34.37	48.18	674.63
Current Portion of Long-Term Debt	-	1,147	808.61	341.57	399.4	584.4
Current Portion of Leases	-	599.04	427.87	488.02	411.4	365.12
Current Income Taxes Payable	-	26.37	21.98	24.68	5.31	3.52
Current Unearned Revenue	-	55.51	37.08	28.92	28.51	30.71
Other Current Liabilities	-	1,752	1,654	1,727	1,341	1,138
Total Current Liabilities	-	10,464	7,437	5,703	4,697	4,652
Long-Term Debt	-	6,046	4,853	3,617	3,629	3,462
Long-Term Leases	-	7,751	5,588	4,531	4,659	4,693
Long-Term Unearned Revenue	-	387.33	328.21	359.27	254.97	279.84
Pension & Post-Retirement Benefits	-	214.34	156.62	131.86	105.11	86.21
Long-Term Deferred Tax Liabilities	-	35.35	60.75	123.66	12.79	42.77
Other Long-Term Liabilities	-	633.97	-	-	-	-
Total Liabilities	-	25,532	18,424	14,466	13,358	13,216
Common Stock	-	1,394	1,393	1,391	1,390	1,254
Additional Paid-In Capital	-	11,720	11,689	11,649	11,629	9,975
Retained Earnings	-	-4,092	-4,962	-4,522	-4,365	-4,751
Comprehensive Income & Other	-	202.82	138.65	87.66	49.25	494.66
Total Common Equity	9,206	9,224	8,258	8,605	8,703	6,972
Minority Interest	-	676.05	393.38	88.94	134.27	168.24
Shareholders' Equity	9,937	9,900	8,651	8,694	8,837	7,140
Total Liabilities & Equity	-	35,432	27,075	23,160	22,195	20,356
Total Debt	17,679	18,372	12,744	9,012	9,147	9,779
Net Cash (Debt)	-15,662	-14,895	-9,713	-7,046	-7,105	-8,122
Net Cash Per Share	-110.73	-105.27	-69.18	-50.43	-52.56	-71.46
Filing Date Shares Outstanding	138.68	139.42	139.29	139.12	139.01	125.36
Total Common Shares Outstanding	138.68	139.42	139.29	139.12	139.01	125.36
Working Capital	-	-2,026	-638.53	100.15	325.92	-302.86
Book Value Per Share	65.64	66.17	59.29	61.86	62.61	55.61
Tangible Book Value	4,497	4,436	5,730	6,606	6,592	5,794
Tangible Book Value Per Share	32.06	31.82	41.14	47.49	47.42	46.22
Land	-	1,032	647.23	647.23	637.26	402.86
Buildings	-	2,056	2,013	1,482	1,481	775.28
Machinery	-	13,853	12,010	11,309	10,025	9,413
Construction In Progress	-	247.56	831.84	181.78	217.25	300.12
Leasehold Improvements	-	3,420	2,324	2,195	2,146	1,968

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