BOM:540025 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

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	-	1,088	942.25	1,138	964.2	2,674
Short-Term Investments	-	122.85	177.98	295.2	263.37	16.33
Trading Asset Securities	-	5,838	4,803	4,029	3,596	1,019
Cash & Short-Term Investments	7,049	7,049	5,923	5,461	4,823	3,709
Cash Growth	19.01%	19.01%	8.45%	13.23%	30.03%	16.38%
Accounts Receivable	-	1,450	1,154	985.68	1,003	884.91
Other Receivables	-	7.39	7.09	15.9	20.06	63.54
Receivables	-	1,460	1,162	1,003	1,025	949.31
Inventory	-	1,773	1,573	1,485	1,240	1,209
Prepaid Expenses	-	38.42	36.24	39.63	23.23	20.97
Other Current Assets	-	115.83	104.48	109.44	110.27	155.55
Total Current Assets	-	10,436	8,799	8,097	7,221	6,044
Property, Plant & Equipment	-	3,270	3,146	3,073	2,888	2,718
Long-Term Investments	-	50.71	56.25	1.71	1.7	0.7
Goodwill	-	3,695	3,334	3,253	3,209	2,961
Other Intangible Assets	-	469.22	523.08	582.86	608.78	663.06
Long-Term Deferred Tax Assets	-	48.78	101.92	142.82	113.42	74.2
Other Long-Term Assets	-	417.59	252.16	203.84	176.73	215.04
Total Assets	-	18,388	16,213	15,355	14,218	12,676

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
Accounts Payable	-	399.59	194.82	157.59	242.21	178.97
Accrued Expenses	-	197.27	161.73	141.97	124.55	124.62
Short-Term Debt	-	111.83	111.45	175.8	49.89	19.2
Current Portion of Long-Term Debt	-	12.59	10.54	3.58	1.96	5.99
Current Portion of Leases	-	79.11	62.34	65.54	59.37	57.28
Current Income Taxes Payable	-	10.14	45.92	91.41	14.84	1.99
Other Current Liabilities	-	256.69	375.67	427.68	282.84	216.17
Total Current Liabilities	-	1,067	962.47	1,064	775.66	604.22
Long-Term Debt	-	77.1	90.29	66.52	72.77	73.53
Long-Term Leases	-	39.46	118.88	161.64	151	191.3
Pension & Post-Retirement Benefits	-	51.31	17.23	7.15	4.13	7.58
Long-Term Deferred Tax Liabilities	-	318.73	336.34	343.24	372.27	392.5
Other Long-Term Liabilities	-	2.57	1.56	1.71	0.93	3.1
Total Liabilities	-	1,556	1,527	1,644	1,377	1,272

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
Common Stock	-	223.85	223.76	223.65	223.65	223.6
Additional Paid-In Capital	-	856.18	840.22	821.31	821.31	813.55
Retained Earnings	-	12,684	11,570	10,834	10,062	9,022
Comprehensive Income & Other	-	2,555	1,575	1,363	1,244	826.43
Total Common Equity	16,320	16,320	14,209	13,241	12,351	10,886
Minority Interest	-	511.65	478.07	469.52	491.02	517.93
Shareholders' Equity	16,831	16,831	14,687	13,711	12,842	11,404
Total Liabilities & Equity	-	18,388	16,213	15,355	14,218	12,676

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
Total Debt	320.09	320.09	393.5	473.08	334.99	347.3
Net Cash (Debt)	6,729	6,729	5,529	4,988	4,488	3,362
Net Cash Growth	21.69%	21.69%	10.85%	11.14%	33.49%	15.63%
Net Cash Per Share	60.03	60.06	49.37	44.58	40.14	30.05
Filing Date Shares Outstanding	112.06	111.93	111.88	111.82	111.82	111.8
Total Common Shares Outstanding	112.06	111.93	111.88	111.82	111.82	111.8
Working Capital	-	9,369	7,836	7,034	6,445	5,440
Book Value Per Share	145.81	145.81	127.00	118.41	110.45	97.37
Tangible Book Value	12,156	12,156	10,351	9,405	8,533	7,262
Tangible Book Value Per Share	108.60	108.60	92.52	84.11	76.31	64.96
Land	-	574.43	574.43	568.36	559.12	517.39
Buildings	-	844.67	843.09	730.58	723.47	627.92
Machinery	-	3,067	2,958	2,666	2,500	2,342
Construction In Progress	-	511.69	216.91	307.37	156.09	96.28
Leasehold Improvements	-	128.01	127.05	126.51	115.34	103.32