BOM:540565 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	Sep '25 Sep 30, 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	1,921	1,053	2,324	3,166	11,873	26,066
Short-Term Investments	6,021	6,865	5,135	3,871	3,168	1,772
Trading Asset Securities	11,564	17,612	7,419	4,462	1,452	-
Accounts Receivable	7,277	7,065	8,024	6,998	5,857	4,822
Other Receivables	903.23	626.62	531.63	481.13	663.57	201.46
Inventory	325.81	293.86	255.79	-	-	-
Prepaid Expenses	139.83	149.79	128.24	120.48	107.67	-
Loans Receivable Current	-	-	-	-	-	0.85
Other Current Assets	3,295	621	246.15	130.42	103.67	307.21
Total Current Assets	31,446	34,286	24,064	19,229	23,224	33,170
Property, Plant & Equipment	221,527	204,735	210,313	178,733	167,918	163,995
Goodwill	3,094	3,094	3,094	-	-	-
Other Intangible Assets	12,591	13,032	13,923	461.15	497.95	-
Long-Term Investments	798.46	1,814	1,060	102.69	480	25.43
Long-Term Accounts Receivable	73.9	73.9	209.53	-	-	-
Other Long-Term Assets	7,842	7,234	4,907	3,598	3,449	3,164
Total Assets	277,372	264,269	257,571	202,124	195,570	200,355
Accounts Payable	1,212	706.66	1,076	749.35	486.29	225.33
Accrued Expenses	1,098	1,070	1,095	1,050	1,187	868.18
Current Portion of Long-Term Debt	19,817	26,964	11,444	9,257	22,044	9,730
Current Portion of Leases	46.47	43.98	44.63	25.03	15.04	13.75
Current Income Taxes Payable	67.09	56.61	15.99	-	-	-
Other Current Liabilities	3,134	4,748	4,477	3,589	4,177	4,023
Total Current Liabilities	25,375	33,589	18,152	14,670	27,909	14,860
Long-Term Debt	199,822	173,498	181,259	135,675	111,312	136,033
Long-Term Leases	672.8	420.28	290.2	93.3	26.58	32.12
Pension & Post-Retirement Benefits	21.21	21.35	18.24	11.46	8.43	3.94
Long-Term Deferred Tax Liabilities	3,760	3,740	3,591	958.19	1,049	921.39
Other Long-Term Liabilities	454.82	413.45	418.42	311.58	286.41	-0.02
Total Liabilities	230,356	211,682	203,729	151,719	140,592	151,850
Common Stock	83,323	83,323	76,454	65,903	65,903	53,146
Retained Earnings	-28,850	-31,683	-23,686	-16,326	-11,721	-6,322
Comprehensive Income & Other	-8,393	-9.09	137.17	-	-	-
Total Common Equity	46,079	51,631	52,905	49,577	54,182	46,824
Minority Interest	936.16	955.97	937.73	827.89	796.58	1,681
Shareholders' Equity	47,016	52,587	53,843	50,405	54,979	48,505
Total Liabilities & Equity	277,372	264,269	257,571	202,124	195,570	200,355
Total Debt	220,359	200,926	193,038	145,050	133,397	145,808
Net Cash (Debt)	-200,854	-175,396	-178,159	-133,550	-116,904	-117,970
Net Cash Per Share	-240.93	-217.02	-243.06	-190.74	-168.66	-202.18
Filing Date Shares Outstanding	860.54	834.56	783.67	700.18	700.18	583.48
Total Common Shares Outstanding	834.56	834.56	783.67	700.18	700.18	583.48
Working Capital	6,071	696.74	5,912	4,559	-4,685	18,310
Book Value Per Share	55.21	61.87	67.51	70.81	77.38	80.25
Tangible Book Value	30,395	35,505	35,888	49,116	53,684	46,824
Tangible Book Value Per Share	36.42	42.54	45.79	70.15	76.67	80.25
Land	3,338	3,323	3,322	1,012	882.42	863.31
Buildings	614.13	600.12	584.24	228.15	224.45	224.45
Machinery	262,498	242,443	238,462	200,535	183,805	173,098
Construction In Progress	2,214	585.93	227.36	782.13	36.42	97.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.