BOM:540025 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	-	942.25	1,138	964.2	2,674	1,919
Short-Term Investments	-	177.98	295.2	263.37	16.33	54.9
Trading Asset Securities	-	4,803	4,029	3,596	1,019	1,213
Cash & Short-Term Investments	6,057	5,923	5,461	4,823	3,709	3,187
Cash Growth	19.47%	8.45%	13.23%	30.03%	16.38%	54.57%
Accounts Receivable	-	1,154	985.68	1,003	884.91	872.31
Other Receivables	-	7.09	15.9	20.06	63.54	23.55
Receivables	-	1,162	1,003	1,025	949.31	896.59
Inventory	-	1,573	1,485	1,240	1,209	938.81
Prepaid Expenses	-	36.24	39.63	23.23	20.97	19.66
Other Current Assets	-	104.48	109.44	110.27	155.55	117.89
Total Current Assets	-	8,799	8,097	7,221	6,044	5,160
Property, Plant & Equipment	-	3,146	3,073	2,888	2,718	2,510
Long-Term Investments	-	56.25	1.71	1.7	0.7	0.7
Goodwill	-	3,334	3,253	3,209	2,961	2,887
Other Intangible Assets	-	523.08	582.86	608.78	663.06	746.74
Long-Term Deferred Tax Assets	-	101.92	142.82	113.42	74.2	68.68
Other Long-Term Assets	-	252.16	203.84	176.73	215.04	187.96
Total Assets	-	16,213	15,355	14,218	12,676	11,562
Accounts Payable	-	172.01	157.59	242.21	178.97	152.17
Accrued Expenses	-	166.81	141.97	124.55	124.62	121.28
Short-Term Debt	-	111.45	175.8	49.89	19.2	46.92
Current Portion of Long-Term Debt	-	10.54	3.58	1.96	5.99	42.93
Current Portion of Leases	-	62.34	65.54	59.37	57.28	51.89
Current Income Taxes Payable	-	45.92	91.41	14.84	1.99	1.89
Other Current Liabilities	-	398.48	427.68	282.84	216.17	258.48
Total Current Liabilities	-	967.55	1,064	775.66	604.22	675.56
Long-Term Debt	-	90.29	66.52	72.77	73.53	93.16
Long-Term Leases	-	118.88	161.64	151	191.3	44.73
Pension & Post-Retirement Benefits	-	12.15	7.15	4.13	7.58	9.87
Long-Term Deferred Tax Liabilities	-	336.34	343.24	372.27	392.5	408.5
Other Long-Term Liabilities	-	1.56	1.71	0.93	3.1	3.69
Total Liabilities	-	1,527	1,644	1,377	1,272	1,236
Common Stock	-	223.76	223.65	223.65	223.6	223.46
Additional Paid-In Capital	-	840.22	821.31	821.31	813.55	789.56
Retained Earnings	-	11,570	10,834	10,062	9,022	8,016
Comprehensive Income & Other	-	1,575	1,363	1,244	826.43	680.3
Total Common Equity	14,845	14,209	13,241	12,351	10,886	9,709
Minority Interest	-	478.07	469.52	491.02	517.93	616.82
Shareholders' Equity	15,336	14,687	13,711	12,842	11,404	10,326
Total Liabilities & Equity	-	16,213	15,355	14,218	12,676	11,562
Total Debt	346.54	393.5	473.08	334.99	347.3	279.63
Net Cash (Debt)	5,710	5,529	4,988	4,488	3,362	2,908
Net Cash Growth	24.12%	10.85%	11.14%	33.49%	15.63%	68.25%
Net Cash Per Share	50.97	49.37	44.58	40.14	30.05	25.99
Filing Date Shares Outstanding	111.84	111.88	111.82	111.82	111.8	111.73
Total Common Shares Outstanding	111.84	111.88	111.82	111.82	111.8	111.73
Working Capital	-	7,831	7,034	6,445	5,440	4,485
Book Value Per Share	132.60	127.00	118.41	110.45	97.37	86.90
Tangible Book Value	10,860	10,351	9,405	8,533	7,262	6,075
Tangible Book Value Per Share	97.01	92.52	84.11	76.31	64.96	54.38
Land	-	574.43	568.36	559.12	517.39	517.39
Buildings	-	843.09	730.58	723.47	627.92	587.94
Machinery	-	2,958	2,666	2,500	2,342	2,165
Construction In Progress	-	216.91	307.37	156.09	96.28	48.62
Leasehold Improvements	-	127.05	126.51	115.34	103.32	102.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.