BOM:540642 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	-	52.77	26	4.27	2.77	4.23
Trading Asset Securities	-	0.3	0.71	0.52	0.54	101.91
Cash & Short-Term Investments	43.43	53.06	26.71	4.78	3.31	106.14
Cash Growth	-82.53%	98.68%	458.39%	44.41%	-96.88%	416.47%
Accounts Receivable	-	4,642	3,239	3,298	2,927	2,401
Other Receivables	-	95.88	81.53	42.31	67.21	27.49
Receivables	-	4,737	3,320	3,341	2,994	2,428
Inventory	-	3,398	3,391	2,627	1,524	1,200
Prepaid Expenses	-	63.92	39.95	20.12	19.32	11.93
Other Current Assets	-	4,430	1,990	1,028	632.37	468.66
Total Current Assets	-	12,682	8,768	7,021	5,173	4,215
Property, Plant & Equipment	-	3,939	2,387	1,932	1,313	1,125
Goodwill	-	12.7	-	-	-	-
Other Intangible Assets	-	2.03	2.77	2.91	3.56	2.76
Long-Term Deferred Charges	-	-	0.13	2.02	5.71	-
Other Long-Term Assets	-	616.19	350.66	183.44	330.87	191.43
Total Assets	-	17,253	11,509	9,141	6,826	5,534
Accounts Payable	-	1,280	1,024	726.18	508.51	312.71
Accrued Expenses	-	395.23	181.07	124.04	100.1	83
Short-Term Debt	-	2,757	2,899	2,208	1,973	1,626
Current Portion of Long-Term Debt	-	180.59	184.52	105.94	79.47	17.36
Current Portion of Leases	-	13.8	10.07	2.82	-	-
Current Income Taxes Payable	-	-	6.63	12.74	-	15.49
Other Current Liabilities	-	4,315	2,181	1,449	824.02	528.34
Total Current Liabilities	-	8,942	6,486	4,628	3,485	2,583
Long-Term Debt	-	177.9	365.58	395.9	425.91	329.1
Long-Term Leases	-	44.06	41.78	19.76	8.87	9.82
Long-Term Unearned Revenue	-	0.69	0.77	0.85	0.92	1
Pension & Post-Retirement Benefits	-	52.77	41.39	34.5	28.8	28.98
Long-Term Deferred Tax Liabilities	-	169.35	62.75	51.01	49.83	49.78
Other Long-Term Liabilities	-	6.13	3.21	2.29	3.63	2.32
Total Liabilities	-	9,393	7,002	5,132	4,003	3,004
Common Stock	-	1,727	1,579	315.71	285.71	142.85
Additional Paid-In Capital	-	2,076	89.99	1,353	567.04	709.89
Retained Earnings	-	-64,213	2,835	2,331	1,967	1,675
Comprehensive Income & Other	-	68,266	-	5.74	-	-0.73
Total Common Equity	8,122	7,856	4,503	4,005	2,820	2,527
Minority Interest	-	4.35	4.03	4.02	3.19	3.06
Shareholders' Equity	8,131	7,860	4,507	4,009	2,823	2,530
Total Liabilities & Equity	-	17,253	11,509	9,141	6,826	5,534
Total Debt	3,496	3,173	3,500	2,732	2,487	1,983
Net Cash (Debt)	-3,452	-3,120	-3,474	-2,727	-2,484	-1,877
Net Cash Per Share	-2.05	-1.82	-2.20	-1.74	-1.74	-1.36
Filing Date Shares Outstanding	1,354	1,727	1,579	1,579	1,429	1,429
Total Common Shares Outstanding	1,354	1,727	1,579	1,579	1,429	1,429
Working Capital	-	3,741	2,282	2,393	1,688	1,632
Book Value Per Share	4.70	4.55	2.85	2.54	1.97	1.77
Tangible Book Value	8,108	7,841	4,500	4,002	2,816	2,524
Tangible Book Value Per Share	4.70	4.54	2.85	2.54	1.97	1.77
Land	-	1,469	659.7	641.73	436.1	367.88
Buildings	-	1,048	353.36	252.87	219.94	188.64
Machinery	-	4,379	1,675	1,024	870.41	787.04
Construction In Progress	-	16.11	-	214.09	55.19	0.86
Order Backlog	-	33,720	29,716	17,727	11,241	-

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