BOM:540699 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	9,411	2,309	2,005	2,170	1,765
Short-Term Investments	-	3,003	-	-	-	-
Trading Asset Securities	-	-	-	-	300	1,350
Cash & Short-Term Investments	12,414	12,414	2,309	2,005	2,470	3,115
Cash Growth	371.06%	437.74%	15.15%	-18.85%	-20.69%	95.79%
Accounts Receivable	-	65,299	69,655	23,179	17,155	13,564
Other Receivables	-	-	14,430	3,163	876.5	1,551
Receivables	-	65,299	84,085	26,362	18,031	15,119
Inventory	-	38,365	39,924	16,950	9,579	11,557
Prepaid Expenses	-	-	213	156.5	85.8	75.6
Other Current Assets	-	19,076	4,414	2,890	1,227	1,604
Total Current Assets	-	135,154	130,944	48,363	31,393	31,470
Property, Plant & Equipment	-	41,219	29,344	19,996	13,106	9,762
Long-Term Investments	-	7,065	5,378	214.6	154.4	103.1
Goodwill	-	5,800	570.2	303.1	303.1	303.1
Other Intangible Assets	-	406.4	393.3	347.2	224.4	191.3
Long-Term Deferred Tax Assets	-	97.5	91.2	19.2	-	-
Other Long-Term Assets	-	1,875	948.4	672	1,614	941.8
Total Assets	-	191,616	167,669	69,915	46,794	42,772

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	107,222	108,837	40,598	24,519	23,137
Accrued Expenses	-	-	802.3	531	476.5	448.1
Short-Term Debt	-	-	-	40	53	1,203
Current Portion of Long-Term Debt	-	1,078	1,214	384.3	320.9	403.3
Current Portion of Leases	-	659.8	508.9	219.6	176.4	115.9
Current Income Taxes Payable	-	206.7	13.6	106.9	126.6	85.3
Other Current Liabilities	-	17,817	14,579	5,437	3,738	1,966
Total Current Liabilities	-	126,983	125,954	47,316	29,410	27,359
Long-Term Debt	-	3,597	808.9	1,126	1,452	2,973
Long-Term Leases	-	4,607	4,178	3,120	2,528	1,973
Long-Term Unearned Revenue	-	816.9	175.4	165.7	160.9	149.1
Pension & Post-Retirement Benefits	-	-	153.3	190.5	158.4	132.2
Long-Term Deferred Tax Liabilities	-	1,203	1,072	259	224	201.2
Other Long-Term Liabilities	-	542.5	634	512.6	14.2	10.6
Total Liabilities	-	137,750	132,975	52,690	33,948	32,798

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	121.6	120.5	119.6	119.1	118.7
Additional Paid-In Capital	-	-	4,525	3,126	2,658	2,323
Retained Earnings	-	-	24,418	13,524	9,919	7,424
Comprehensive Income & Other	-	46,645	1,039	178.8	153	102.9
Total Common Equity	46,767	46,767	30,102	16,949	12,849	9,968
Minority Interest	-	7,100	4,591	276.1	-2.8	5.5
Shareholders' Equity	53,867	53,867	34,693	17,225	12,846	9,973
Total Liabilities & Equity	-	191,616	167,669	69,915	46,794	42,772

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	9,942	9,942	6,710	4,890	4,531	6,669
Net Cash (Debt)	2,472	2,472	-4,401	-2,885	-2,061	-3,554
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	44.66	46.27	-72.33	-48.07	-34.43	-59.76
Filing Date Shares Outstanding	56.22	52.09	60.24	59.82	59.56	59.34
Total Common Shares Outstanding	56.22	52.09	60.24	59.82	59.56	59.34
Working Capital	-	8,171	4,989	1,047	1,983	4,111
Book Value Per Share	897.73	897.73	499.73	283.32	215.73	167.97
Tangible Book Value	40,560	40,560	29,139	16,298	12,322	9,473
Tangible Book Value Per Share	778.59	778.59	483.73	272.45	206.88	159.64
Land	-	-	111.2	1,556	1,320	663.7
Buildings	-	-	3,017	2,689	1,415	1,248
Machinery	-	-	24,321	15,794	9,211	7,393
Construction In Progress	-	-	2,561	642.7	1,197	220.1