BOM:539787 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	-	5,409	2,359	2,726	1,746	1,975
Short-Term Investments	-	-	1,118	304.6	220.2	66.42
Cash & Short-Term Investments	5,409	5,409	3,477	3,031	1,966	2,042
Cash Growth	55.57%	55.57%	14.72%	54.13%	-3.68%	23.18%
Accounts Receivable	-	4,207	4,009	2,940	3,025	2,399
Other Receivables	-	-	35.96	39.87	52.67	49.16
Receivables	-	4,241	4,072	3,000	3,095	2,464
Inventory	-	598.2	530.23	426.68	382.86	299.72
Prepaid Expenses	-	-	78.53	65.48	54.69	60.05
Other Current Assets	-	1,104	280.36	276.07	303.94	157.66
Total Current Assets	-	11,352	8,438	6,799	5,803	5,023
Property, Plant & Equipment	-	20,597	19,878	15,885	13,713	13,578
Long-Term Investments	-	138.9	321.01	189.83	226.62	241.51
Goodwill	-	3,876	4,300	2,229	1,812	1,813
Other Intangible Assets	-	328.7	489.07	298.71	186.73	298.03
Long-Term Deferred Tax Assets	-	399.2	249.93	70.58	52.74	59.57
Other Long-Term Assets	-	2,534	1,757	1,603	1,366	1,182
Total Assets	-	39,225	35,432	27,075	23,160	22,195
Accounts Payable	-	3,510	3,343	2,811	2,485	1,939
Accrued Expenses	-	-	712.32	610.75	574.1	523.92
Short-Term Debt	-	-	2,829	1,066	34.37	48.18
Current Portion of Long-Term Debt	-	3,112	1,147	808.61	341.57	399.4
Current Portion of Leases	-	649.7	599.04	427.87	488.02	411.4
Current Income Taxes Payable	-	36	26.37	21.98	24.68	5.31
Current Unearned Revenue	-	-	55.51	37.08	28.92	28.51
Other Current Liabilities	-	2,863	1,752	1,654	1,727	1,341
Total Current Liabilities	-	10,172	10,464	7,437	5,703	4,697
Long-Term Debt	-	5,992	6,046	4,853	3,617	3,629
Long-Term Leases	-	7,600	7,751	5,588	4,531	4,659
Long-Term Unearned Revenue	-	384.5	387.33	328.21	359.27	254.97
Pension & Post-Retirement Benefits	-	252.6	214.34	156.62	131.86	105.11
Long-Term Deferred Tax Liabilities	-	23.4	35.35	60.75	123.66	12.79
Other Long-Term Liabilities	-	699.5	633.97	-	-	-
Total Liabilities	-	25,123	25,532	18,424	14,466	13,358
Common Stock	-	1,493	1,394	1,393	1,391	1,390
Additional Paid-In Capital	-	-	11,720	11,689	11,649	11,629
Retained Earnings	-	-	-4,092	-4,962	-4,522	-4,365
Comprehensive Income & Other	-	11,827	202.82	138.65	87.66	49.25
Total Common Equity	13,320	13,320	9,224	8,258	8,605	8,703
Minority Interest	-	782.4	676.05	393.38	88.94	134.27
Shareholders' Equity	14,102	14,102	9,900	8,651	8,694	8,837
Total Liabilities & Equity	-	39,225	35,432	27,075	23,160	22,195
Total Debt	17,354	17,354	18,372	12,744	9,012	9,147
Net Cash (Debt)	-11,944	-11,944	-14,895	-9,713	-7,046	-7,105
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.51	-83.33	-105.27	-69.18	-50.43	-52.56
Filing Date Shares Outstanding	149.67	144.67	139.42	139.29	139.12	139.01
Total Common Shares Outstanding	149.67	144.67	139.42	139.29	139.12	139.01
Working Capital	-	1,181	-2,026	-638.53	100.15	325.92
Book Value Per Share	92.07	92.07	66.17	59.29	61.86	62.61
Tangible Book Value	9,115	9,115	4,436	5,730	6,606	6,592
Tangible Book Value Per Share	63.01	63.01	31.82	41.14	47.49	47.42
Land	-	-	1,032	647.23	647.23	637.26
Buildings	-	-	2,056	2,013	1,482	1,481
Machinery	-	-	13,853	12,010	11,309	10,025
Construction In Progress	-	-	247.56	831.84	181.78	217.25
Leasehold Improvements	-	-	3,420	2,324	2,195	2,146