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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	1,053	2,324	3,166	11,873	26,066	Upgrade
Short-Term Investments	-	6,865	5,135	3,871	3,168	1,772	Upgrade
Trading Asset Securities	-	17,612	7,419	4,462	1,452	-	Upgrade
Accounts Receivable	-	7,065	8,024	6,998	5,857	4,822	Upgrade
Other Receivables	-	626.62	531.63	481.13	663.57	201.46	Upgrade
Inventory	-	293.86	255.79	-	-	-	Upgrade
Prepaid Expenses	-	149.79	128.24	120.48	107.67	-	Upgrade
Loans Receivable Current	-	-	-	-	-	0.85	Upgrade
Other Current Assets	-	621	246.15	130.42	103.67	307.21	Upgrade
Total Current Assets	-	34,286	24,064	19,229	23,224	33,170	Upgrade
Property, Plant & Equipment	-	204,735	210,313	178,733	167,918	163,995	Upgrade
Goodwill	-	3,094	3,094	-	-	-	Upgrade
Other Intangible Assets	-	13,032	13,923	461.15	497.95	-	Upgrade
Long-Term Investments	-	1,814	1,060	102.69	480	25.43	Upgrade
Long-Term Accounts Receivable	-	73.9	209.53	-	-	-	Upgrade
Other Long-Term Assets	-	7,234	4,907	3,598	3,449	3,164	Upgrade
Total Assets	-	264,269	257,571	202,124	195,570	200,355	Upgrade
Accounts Payable	-	706.66	1,076	749.35	486.29	225.33	Upgrade
Accrued Expenses	-	1,070	1,095	1,050	1,187	868.18	Upgrade
Current Portion of Long-Term Debt	-	26,964	11,444	9,257	22,044	9,730	Upgrade
Current Portion of Leases	-	43.98	44.63	25.03	15.04	13.75	Upgrade
Other Current Liabilities	-	4,805	4,493	3,589	4,177	4,023	Upgrade
Total Current Liabilities	-	33,589	18,152	14,670	27,909	14,860	Upgrade
Long-Term Debt	-	173,498	181,259	135,675	111,312	136,033	Upgrade
Long-Term Leases	-	420.28	290.2	93.3	26.58	32.12	Upgrade
Pension & Post-Retirement Benefits	-	21.35	18.24	11.46	8.43	3.94	Upgrade
Long-Term Deferred Tax Liabilities	-	3,740	3,591	958.19	1,049	921.39	Upgrade
Other Long-Term Liabilities	-	413.45	418.42	311.58	286.41	-0.02	Upgrade
Total Liabilities	-	211,682	203,729	151,719	140,592	151,850	Upgrade
Common Stock	-	83,323	76,454	65,903	65,903	53,146	Upgrade
Retained Earnings	-	-31,683	-23,686	-16,326	-11,721	-6,322	Upgrade
Comprehensive Income & Other	-	-9.09	137.17	-	-	-	Upgrade
Total Common Equity	51,631	51,631	52,905	49,577	54,182	46,824	Upgrade
Minority Interest	-	955.97	937.73	827.89	796.58	1,681	Upgrade
Shareholders' Equity	52,587	52,587	53,843	50,405	54,979	48,505	Upgrade
Total Liabilities & Equity	-	264,269	257,571	202,124	195,570	200,355	Upgrade
Total Debt	200,926	200,926	193,038	145,050	133,397	145,808	Upgrade
Net Cash (Debt)	-175,396	-175,396	-178,159	-133,550	-116,904	-117,970	Upgrade
Net Cash Per Share	-213.65	-217.02	-243.06	-190.74	-168.66	-202.18	Upgrade
Filing Date Shares Outstanding	834.56	834.56	783.67	700.18	700.18	583.48	Upgrade
Total Common Shares Outstanding	834.56	834.56	783.67	700.18	700.18	583.48	Upgrade
Working Capital	-	696.74	5,912	4,559	-4,685	18,310	Upgrade
Book Value Per Share	61.87	61.87	67.51	70.81	77.38	80.25	Upgrade
Tangible Book Value	35,505	35,505	35,888	49,116	53,684	46,824	Upgrade
Tangible Book Value Per Share	42.54	42.54	45.79	70.15	76.67	80.25	Upgrade
Land	-	3,323	3,322	1,012	882.42	863.31	Upgrade
Buildings	-	600.12	584.24	228.15	224.45	224.45	Upgrade
Machinery	-	242,443	238,462	200,535	183,805	173,098	Upgrade
Construction In Progress	-	585.93	227.36	782.13	36.42	97.09	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.