BOM:540425 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	-	231.9	283.5	58.7	24.8	109
Cash & Short-Term Investments	88.4	231.9	283.5	58.7	24.8	109
Cash Growth	-68.84%	-18.20%	382.96%	136.69%	-77.25%	-19.24%
Accounts Receivable	-	7,974	6,861	5,111	3,540	2,951
Other Receivables	-	28.5	16.3	9.3	3.1	1.6
Receivables	-	8,002	6,877	5,120	3,543	2,953
Inventory	-	5,776	4,848	4,254	3,723	3,161
Prepaid Expenses	-	56.2	25.9	10.4	10.8	18.3
Other Current Assets	-	708.5	674.9	460.2	361.2	277.3
Total Current Assets	-	14,775	12,709	9,903	7,663	6,518
Property, Plant & Equipment	-	2,764	2,712	2,595	2,359	2,359
Goodwill	-	140.4	140.4	140.4	140.4	140.4
Other Intangible Assets	-	45.7	28.9	13.3	-	-
Long-Term Accounts Receivable	-	22.8	28	29	31.7	38.1
Long-Term Deferred Tax Assets	-	0.2	0.1	-	-	-
Other Long-Term Assets	-	270.7	236.5	236.6	212.6	202.4
Total Assets	-	18,019	15,855	12,918	10,408	9,258
Accounts Payable	-	7,881	6,505	5,203	3,187	2,056
Accrued Expenses	-	179.7	266.1	163.6	157.9	125.7
Short-Term Debt	-	876.7	568.9	470.5	768.6	1,131
Current Portion of Long-Term Debt	-	120	121.2	87	91.8	7.9
Current Portion of Leases	-	4.4	16.5	6.5	13.2	8.7
Current Income Taxes Payable	-	16.9	48	59.7	32.1	38.8
Current Unearned Revenue	-	133.8	105.3	92.5	72.3	69.7
Other Current Liabilities	-	1.3	0.7	0.4	0.4	0.4
Total Current Liabilities	-	9,214	7,632	6,083	4,323	3,437
Long-Term Debt	-	24	144	268.5	355.5	378.3
Long-Term Leases	-	13.4	15.9	45.9	100	166.1
Long-Term Unearned Revenue	-	0.6	-	1.2	1.1	0.7
Long-Term Deferred Tax Liabilities	-	88.1	87.2	87.9	68.4	59
Other Long-Term Liabilities	-	0.6	0.9	-	-	-
Total Liabilities	-	9,341	7,880	6,487	4,848	4,041
Common Stock	-	242.5	242.5	228.5	228.5	228.5
Additional Paid-In Capital	-	2,149	2,149	1,113	1,113	1,113
Retained Earnings	-	6,283	5,580	4,823	4,214	3,871
Comprehensive Income & Other	-	4	4.1	266.6	4.3	4.9
Total Common Equity	4,389	8,678	7,976	6,431	5,560	5,217
Shareholders' Equity	4,389	8,678	7,976	6,431	5,560	5,217
Total Liabilities & Equity	-	18,019	15,855	12,918	10,408	9,258
Total Debt	636.3	1,039	866.5	878.4	1,329	1,692
Net Cash (Debt)	-547.9	-806.6	-583	-819.7	-1,304	-1,583
Net Cash Per Share	-23.21	-33.33	-24.91	-35.95	-57.21	-69.41
Filing Date Shares Outstanding	24.12	24.25	24.25	22.85	22.85	22.85
Total Common Shares Outstanding	24.12	24.25	24.25	22.85	22.85	22.85
Working Capital	-	5,561	5,078	3,820	3,340	3,081
Book Value Per Share	181.15	357.87	328.90	281.45	243.32	228.31
Tangible Book Value	4,248	8,492	7,806	6,277	5,419	5,076
Tangible Book Value Per Share	175.36	350.19	321.92	274.72	237.17	222.16
Land	-	778.7	735.4	721.7	578.4	529.6
Buildings	-	1,325	1,286	1,152	992.3	903.9
Machinery	-	1,689	1,581	1,451	1,357	1,294
Construction In Progress	-	17.3	-	23.4	15.6	24.1

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