BOM:539876 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,839	2,037	1,721	768.4	1,716
Short-Term Investments	9,710	1,400	800	250	640
Trading Asset Securities	-	7,211	6,891	5,478	6,238
Cash & Short-Term Investments	11,550	10,648	9,412	6,497	8,595
Cash Growth	8.47%	13.14%	44.87%	-24.41%	-37.32%
Accounts Receivable	10,846	6,914	7,212	6,744	6,174
Other Receivables	8	687.7	491.8	468.4	530.9
Receivables	10,855	7,603	7,707	7,219	6,717
Inventory	7,442	8,817	8,304	7,439	7,210
Prepaid Expenses	-	349.5	474.5	242.4	100.8
Other Current Assets	3,331	1,407	1,151	1,186	7,812
Total Current Assets	33,177	28,825	27,048	22,583	30,434
Property, Plant & Equipment	6,306	4,033	2,993	4,894	4,886
Long-Term Investments	-	-	-	3.5	3.4
Goodwill	7,794	12,855	12,855	12,855	12,855
Other Intangible Assets	11,770	14,550	14,909	15,022	15,123
Long-Term Accounts Receivable	10.8	2,130	2,001	154.9	218.3
Long-Term Deferred Tax Assets	439.1	128.5	-	-	-
Long-Term Deferred Charges	-	-169.3	-77.1	-6.4	0.4
Other Long-Term Assets	1,329	946.3	1,089	1,039	965.3
Total Assets	60,826	63,298	60,817	56,544	64,486
Accounts Payable	18,497	13,948	13,145	10,354	10,097
Accrued Expenses	-	1,523	1,519	1,404	1,441
Short-Term Debt	-	-	-	-	14,483
Current Portion of Long-Term Debt	-	2,998	3,000	3,250	1,547
Current Portion of Leases	498.2	396.6	314.3	270	340.8
Current Income Taxes Payable	597	494.3	233.9	92	-
Other Current Liabilities	3,681	2,118	2,421	2,000	2,166
Total Current Liabilities	23,273	21,477	20,633	17,369	30,074
Long-Term Debt	-	-	2,990	5,972	45.6
Long-Term Leases	1,494	1,391	527.9	559.3	441.4
Pension & Post-Retirement Benefits	-	-	82.1	72.4	67.8
Long-Term Deferred Tax Liabilities	40.8	-	99.4	122.7	394.3
Other Long-Term Liabilities	1,662	1,952	1,996	1,372	1,108
Total Liabilities	26,469	24,820	26,327	25,467	32,132
Common Stock	1,288	1,288	1,286	1,272	1,267
Additional Paid-In Capital	-	3,893	3,615	2,095	1,449
Retained Earnings	-	27,975	24,327	21,817	19,645
Comprehensive Income & Other	28,375	746	768.5	1,415	2,169
Total Common Equity	29,663	33,901	29,996	26,600	24,530
Minority Interest	4,694	4,576	4,494	4,477	7,825
Shareholders' Equity	34,357	38,478	34,490	31,077	32,354
Total Liabilities & Equity	60,826	63,298	60,817	56,544	64,486
Total Debt	1,992	4,786	6,832	10,051	16,857
Net Cash (Debt)	9,558	5,862	2,580	-3,554	-8,263
Net Cash Growth	63.04%	127.25%	-	-	-
Net Cash Per Share	14.84	9.11	4.03	-5.58	-13.09
Filing Date Shares Outstanding	644.07	643.81	643.11	636.11	633.41
Total Common Shares Outstanding	644.07	643.81	643.11	636.11	633.41
Working Capital	9,904	7,347	6,415	5,214	359.9
Book Value Per Share	46.06	52.66	46.64	41.82	38.73
Tangible Book Value	10,099	6,497	2,233	-1,277	-3,448
Tangible Book Value Per Share	15.68	10.09	3.47	-2.01	-5.44
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.