BOM:540642 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	441.6	52.77	26	4.27	2.77
Short-Term Investments	0.36	-	-	-	-
Trading Asset Securities	-	0.3	0.71	0.52	0.54
Cash & Short-Term Investments	441.96	53.06	26.71	4.78	3.31
Cash Growth	732.89%	98.68%	458.39%	44.41%	-96.88%
Accounts Receivable	6,445	4,642	3,239	3,298	2,927
Other Receivables	-	95.88	81.53	42.31	67.21
Receivables	6,445	4,737	3,320	3,341	2,994
Inventory	5,017	3,398	3,391	2,627	1,524
Prepaid Expenses	-	63.92	39.95	20.12	19.32
Other Current Assets	2,921	4,430	1,990	1,028	632.37
Total Current Assets	14,825	12,682	8,768	7,021	5,173
Property, Plant & Equipment	4,429	3,939	2,387	1,932	1,313
Goodwill	12.7	12.7	-	-	-
Other Intangible Assets	2.5	2.03	2.77	2.91	3.56
Long-Term Deferred Charges	-	-	0.13	2.02	5.71
Other Long-Term Assets	2,269	616.19	350.66	183.44	330.87
Total Assets	21,538	17,253	11,509	9,141	6,826
Accounts Payable	1,936	1,280	1,024	726.18	508.51
Accrued Expenses	-	395.23	181.07	124.04	100.1
Short-Term Debt	-	2,757	2,899	2,208	1,973
Current Portion of Long-Term Debt	4,051	180.59	184.52	105.94	79.47
Current Portion of Leases	13.6	13.8	10.07	2.82	-
Current Income Taxes Payable	40.67	-	6.63	12.74	-
Other Current Liabilities	6,719	4,315	2,181	1,449	824.02
Total Current Liabilities	12,761	8,942	6,486	4,628	3,485
Long-Term Debt	94.39	177.9	365.58	395.9	425.91
Long-Term Leases	63.64	44.06	41.78	19.76	8.87
Long-Term Unearned Revenue	-	0.69	0.77	0.85	0.92
Pension & Post-Retirement Benefits	-	52.77	41.39	34.5	28.8
Long-Term Deferred Tax Liabilities	215.71	169.35	62.75	51.01	49.83
Other Long-Term Liabilities	59.89	6.13	3.21	2.29	3.63
Total Liabilities	13,195	9,393	7,002	5,132	4,003
Common Stock	1,748	1,727	1,579	315.71	285.71
Additional Paid-In Capital	-	2,076	89.99	1,353	567.04
Retained Earnings	-	-64,213	2,835	2,331	1,967
Comprehensive Income & Other	6,590	68,266	-	5.74	-
Total Common Equity	8,338	7,856	4,503	4,005	2,820
Minority Interest	5.47	4.35	4.03	4.02	3.19
Shareholders' Equity	8,344	7,860	4,507	4,009	2,823
Total Liabilities & Equity	21,538	17,253	11,509	9,141	6,826
Total Debt	4,223	3,173	3,500	2,732	2,487
Net Cash (Debt)	-3,781	-3,120	-3,474	-2,727	-2,484
Net Cash Per Share	-2.20	-1.82	-2.20	-1.74	-1.74
Filing Date Shares Outstanding	1,561	1,727	1,579	1,579	1,429
Total Common Shares Outstanding	1,561	1,727	1,579	1,579	1,429
Working Capital	2,064	3,741	2,282	2,393	1,688
Book Value Per Share	5.34	4.55	2.85	2.54	1.97
Tangible Book Value	8,323	7,841	4,500	4,002	2,816
Tangible Book Value Per Share	5.33	4.54	2.85	2.54	1.97
Land	-	1,469	659.7	641.73	436.1
Buildings	-	1,048	353.36	252.87	219.94
Machinery	-	4,379	1,675	1,024	870.41
Construction In Progress	-	16.11	-	214.09	55.19
Order Backlog	-	33,720	29,716	17,727	11,241