BOM:539876 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	-	2,037	1,721	768.4	1,716	2,624
Short-Term Investments	-	1,400	800	250	640	3,390
Trading Asset Securities	-	7,211	6,891	5,478	6,238	7,697
Cash & Short-Term Investments	5,751	10,648	9,412	6,497	8,595	13,712
Cash Growth	5.92%	13.14%	44.87%	-24.41%	-37.32%	133.49%
Accounts Receivable	-	6,914	7,212	6,744	6,174	4,963
Other Receivables	-	687.7	491.8	468.4	530.9	690.5
Receivables	-	7,603	7,707	7,219	6,717	5,653
Inventory	-	8,817	8,304	7,439	7,210	5,186
Prepaid Expenses	-	349.5	474.5	242.4	100.8	41
Other Current Assets	-	1,407	1,151	1,186	7,812	1,203
Total Current Assets	-	28,825	27,048	22,583	30,434	25,795
Property, Plant & Equipment	-	4,033	2,993	4,894	4,886	1,436
Long-Term Investments	-	-	-	3.5	3.4	-
Goodwill	-	12,855	12,855	12,855	12,855	7,794
Other Intangible Assets	-	14,550	14,909	15,022	15,123	27.8
Long-Term Accounts Receivable	-	2,130	2,001	154.9	218.3	-
Long-Term Deferred Tax Assets	-	128.5	-	-	-	585.5
Long-Term Deferred Charges	-	-169.3	-77.1	-6.4	0.4	0.4
Other Long-Term Assets	-	946.3	1,089	1,039	965.3	335.1
Total Assets	-	63,298	60,817	56,544	64,486	35,974
Accounts Payable	-	13,948	13,145	10,354	10,097	8,204
Accrued Expenses	-	1,523	1,519	1,404	1,441	910.3
Short-Term Debt	-	-	-	-	14,483	-
Current Portion of Long-Term Debt	-	2,998	3,000	3,250	1,547	1,800
Current Portion of Leases	-	396.6	314.3	270	340.8	154.5
Current Income Taxes Payable	-	494.3	233.9	92	-	-
Other Current Liabilities	-	2,118	2,421	2,000	2,166	1,240
Total Current Liabilities	-	21,477	20,633	17,369	30,074	12,309
Long-Term Debt	-	-	2,990	5,972	45.6	2,988
Long-Term Leases	-	1,391	527.9	559.3	441.4	238.8
Pension & Post-Retirement Benefits	-	-	82.1	72.4	67.8	214.4
Long-Term Deferred Tax Liabilities	-	-	99.4	122.7	394.3	-
Other Long-Term Liabilities	-	1,952	1,996	1,372	1,108	909.6
Total Liabilities	-	24,820	26,327	25,467	32,132	16,660
Common Stock	-	1,288	1,286	1,272	1,267	1,255
Additional Paid-In Capital	-	3,893	3,615	2,095	1,449	240.1
Retained Earnings	-	27,975	24,327	21,817	19,645	15,431
Comprehensive Income & Other	-	746	768.5	1,415	2,169	2,388
Total Common Equity	33,983	33,901	29,996	26,600	24,530	19,314
Minority Interest	-	4,576	4,494	4,477	7,825	-
Shareholders' Equity	38,618	38,478	34,490	31,077	32,354	19,314
Total Liabilities & Equity	-	63,298	60,817	56,544	64,486	35,974
Total Debt	1,864	4,786	6,832	10,051	16,857	5,181
Net Cash (Debt)	3,887	5,862	2,580	-3,554	-8,263	8,531
Net Cash Growth	612.15%	127.25%	-	-	-	340.66%
Net Cash Per Share	6.03	9.11	4.03	-5.58	-13.09	13.48
Filing Date Shares Outstanding	642.55	643.81	643.11	636.11	633.41	627.69
Total Common Shares Outstanding	642.55	643.81	643.11	636.11	633.41	627.69
Working Capital	-	7,347	6,415	5,214	359.9	13,486
Book Value Per Share	53.00	52.66	46.64	41.82	38.73	30.77
Tangible Book Value	7,027	6,497	2,233	-1,277	-3,448	11,492
Tangible Book Value Per Share	10.96	10.09	3.47	-2.01	-5.44	18.31
Land	-	1,816	1,816	1,816	1,811	-
Buildings	-	1,027	981.4	982.8	941.8	-
Machinery	-	825.2	643.5	2,249	1,960	-
Construction In Progress	-	141.7	114.2	54.6	130	-
Leasehold Improvements	-	259	58	59.5	57.9	-

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