BOM:539883 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	-	202.78	471.23	14.38	46.53	12.81
Short-Term Investments	-	0.19	0.26	76.61	9	220
Trading Asset Securities	-	280.94	20.94	331.15	310.35	9.55
Cash & Short-Term Investments	60.1	483.91	492.43	422.15	365.88	242.36
Cash Growth	24.45%	-1.73%	16.65%	15.38%	50.97%	230.58%
Accounts Receivable	-	5.43	3.7	4.31	2.96	4.53
Receivables	-	19,045	23,774	21,234	23,188	20,155
Prepaid Expenses	-	0.02	0.02	0.02	0.02	0.02
Other Current Assets	-	22.85	58.84	56.46	64.75	59.31
Total Current Assets	-	19,552	24,325	21,713	23,619	20,456
Property, Plant & Equipment	-	5.6	2.03	2.49	3.38	4.6
Long-Term Investments	-	173,581	140,131	102,411	103,447	90,002
Long-Term Accounts Receivable	-	1.33	0.83	0.65	0.27	0
Other Long-Term Assets	-	32.57	33.85	35.41	37.29	39.58
Total Assets	-	193,173	164,492	124,162	127,106	110,503
Accounts Payable	-	0.3	0.29	1.24	0.6	1.45
Accrued Expenses	-	90.04	4.08	22.22	11.27	8.42
Short-Term Debt	-	19,369	9,486	6,357	9,663	7,100
Other Current Liabilities	-	2.78	3.02	3	3.42	3.86
Total Current Liabilities	-	19,462	9,493	6,384	9,678	7,114
Long-Term Debt	-	-	-	1,000	1,000	1,000
Pension & Post-Retirement Benefits	-	3.73	3.01	2.43	2.27	1.85
Long-Term Deferred Tax Liabilities	-	13,770	8,769	4,936	5,250	3,756
Other Long-Term Liabilities	-	136.22	155.18	145.02	152.82	140.63
Total Liabilities	-	33,372	18,420	12,468	16,083	12,012
Common Stock	-	110.72	110.72	110.72	110.72	110.72
Retained Earnings	-	36,199	34,967	29,881	27,585	25,476
Treasury Stock	-	-314.48	-314.48	-	-	-
Comprehensive Income & Other	-	123,806	111,309	81,703	83,327	72,904
Shareholders' Equity	169,923	159,801	146,072	111,695	111,023	98,490
Total Liabilities & Equity	-	193,173	164,492	124,162	127,106	110,503
Total Debt	22,283	19,369	9,486	7,357	10,663	8,100
Net Cash (Debt)	-22,223	-18,885	-8,993	-6,935	-10,297	-7,858
Net Cash Per Share	-2007.32	-1705.62	-812.23	-626.36	-929.99	-709.70
Filing Date Shares Outstanding	11.07	11.07	11.07	11.07	11.07	11.07
Total Common Shares Outstanding	11.07	11.07	11.07	11.07	11.07	11.07
Working Capital	-	90.08	14,832	15,329	13,940	13,342
Book Value Per Share	15345.04	14432.56	13192.66	10087.81	10027.11	8895.23
Tangible Book Value	169,923	159,801	146,072	111,695	111,023	98,490
Tangible Book Value Per Share	15345.04	14432.56	13192.66	10087.81	10027.11	8895.23
Machinery	-	11.88	7.36	7.16	7.16	7.16

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