BOM:540073 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	11,818	2,829	4,141	669.38	369.21
Short-Term Investments	-	4,443	5,327	3,719	2,685
Trading Asset Securities	3,308	1,633	247.54	-	-
Cash & Short-Term Investments	15,125	8,904	9,716	4,389	3,054
Cash Growth	69.86%	-8.35%	121.37%	43.69%	14.76%
Accounts Receivable	1,706	1,217	404.77	326.48	222.63
Other Receivables	-	687.16	457.32	336.41	262.41
Receivables	1,706	1,905	862.1	662.9	485.04
Inventory	8.7	4.87	15.96	5.56	-
Prepaid Expenses	-	119.99	39.71	9.98	35.56
Other Current Assets	1,450	487.94	508.77	626.86	379.47
Total Current Assets	18,290	11,422	11,142	5,694	3,954
Property, Plant & Equipment	4,544	3,316	1,683	985.71	841.98
Long-Term Investments	1,903	2,464	1,834	1,210	1,006
Goodwill	12,128	9,945	814.21	814.21	80.07
Other Intangible Assets	552.97	480.81	457.59	537.14	200.49
Long-Term Deferred Tax Assets	83.41	106.56	23.78	77.12	86.73
Other Long-Term Assets	199.1	322.7	208.87	135.65	163.68
Total Assets	37,701	28,058	16,164	9,454	6,333
Accounts Payable	1,527	982.67	314.3	294.7	182.61
Accrued Expenses	-	1,136	393.42	246.02	182.92
Short-Term Debt	-	-	-	-	31.18
Current Portion of Long-Term Debt	525.33	249.08	-	-	-
Current Portion of Leases	506.74	498.63	58.54	20.73	19.39
Other Current Liabilities	3,718	2,022	680.32	440.35	128.83
Total Current Liabilities	6,277	4,888	1,447	1,002	544.93
Long-Term Debt	1,780	1,796	-	-	-
Long-Term Leases	1,493	1,047	247.42	44.59	61.01
Pension & Post-Retirement Benefits	147.86	109.9	50.25	36.01	29.11
Long-Term Deferred Tax Liabilities	159.66	16.36	-	-	-
Other Long-Term Liabilities	6.06	12.5	3.62	-	-
Total Liabilities	9,864	7,870	1,748	1,082	635.06
Common Stock	411.74	411.74	411.74	410.82	102.45
Additional Paid-In Capital	-	3,252	3,258	329.21	-
Retained Earnings	-	12,509	7,605	6,643	5,297
Treasury Stock	-	-0.98	-	-6.68	-5.17
Comprehensive Income & Other	24,223	1,136	802.13	652.18	303.92
Total Common Equity	24,635	17,308	12,076	8,029	5,698
Minority Interest	3,202	2,879	2,340	342.82	0.4
Shareholders' Equity	27,837	20,188	14,416	8,371	5,698
Total Liabilities & Equity	37,701	28,058	16,164	9,454	6,333
Total Debt	4,306	3,591	305.96	65.31	111.58
Net Cash (Debt)	10,820	5,314	9,410	4,324	2,943
Net Cash Growth	103.61%	-43.53%	117.64%	46.92%	10.87%
Net Cash Per Share	26.22	12.89	22.87	10.53	7.17
Filing Date Shares Outstanding	411.56	411.57	411.34	410.6	409.63
Total Common Shares Outstanding	411.56	411.57	411.34	410.6	409.63
Working Capital	12,013	6,534	9,696	4,692	3,409
Book Value Per Share	59.86	42.05	29.36	19.55	13.91
Tangible Book Value	11,953	6,882	10,805	6,677	5,417
Tangible Book Value Per Share	29.04	16.72	26.27	16.26	13.22
Land	-	1,297	1,085	-	-
Buildings	-	-	-	788.47	665.21
Machinery	-	924.8	616.85	398.18	336.31
Construction In Progress	-	107.49	-	-	-
Leasehold Improvements	-	253.18	146.6	62.54	47.15

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