BOM:540767 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	-	265.5	242.3	212.6	479.2	187.8
Short-Term Investments	-	2,375	2,274	2,443	2,742	3,260
Trading Asset Securities	-	31,985	33,879	28,992	28,180	24,269
Cash & Short-Term Investments	2,928	34,625	36,395	31,648	31,401	27,717
Cash Growth	8.41%	-4.86%	15.00%	0.79%	13.29%	26.79%
Accounts Receivable	-	775.2	1,368	1,013	874.7	544.2
Other Receivables	-	334	381.8	483.1	548.4	157.3
Receivables	-	1,111	1,750	1,496	1,427	708.8
Prepaid Expenses	-	428.7	588.6	843.7	563.4	521.3
Other Current Assets	-	382.5	292.3	180	251	604.1
Total Current Assets	-	36,547	39,026	34,168	33,642	29,551
Property, Plant & Equipment	-	6,295	919.6	631.4	492.2	533.8
Long-Term Investments	-	1,253	1,248	1,239	1,237	1,231
Other Intangible Assets	-	2,422	2,408	2,441	2,469	2,487
Other Long-Term Assets	-	184.3	148.9	128.9	125.5	119.9
Total Assets	-	46,701	43,750	38,609	37,965	33,922
Accounts Payable	-	589	495.5	656.5	559.5	628.7
Accrued Expenses	-	631.8	605.6	430.5	422.7	473.9
Current Portion of Leases	-	20.5	18.4	21.5	471.7	514.7
Current Income Taxes Payable	-	-	68.1	252.9	-	-
Other Current Liabilities	-	5.5	5.3	4.2	753.8	680.6
Total Current Liabilities	-	1,247	1,193	1,366	2,208	2,298
Long-Term Leases	-	859.8	767.5	538.5	-	-
Long-Term Unearned Revenue	-	22.4	45.5	73.2	72.1	73.2
Pension & Post-Retirement Benefits	-	30.5	7.2	9.5	9.9	-
Long-Term Deferred Tax Liabilities	-	1,203	893.9	708.4	781.7	395.5
Other Long-Term Liabilities	-	1,209	1,022	757.6	107.8	147.1
Total Liabilities	-	4,572	3,929	3,453	3,179	2,914
Common Stock	-	6,347	6,300	6,232	6,220	6,165
Additional Paid-In Capital	-	11,486	10,144	8,375	8,089	6,762
Retained Earnings	-	22,696	21,845	18,872	18,892	16,714
Comprehensive Income & Other	-	1,601	1,534	1,677	1,585	1,368
Total Common Equity	43,834	42,129	39,822	35,156	34,786	31,009
Shareholders' Equity	43,834	42,129	39,822	35,156	34,786	31,009
Total Liabilities & Equity	-	46,701	43,750	38,609	37,965	33,922
Total Debt	849.3	880.3	785.9	560	471.7	514.7
Net Cash (Debt)	2,078	33,745	35,609	31,088	30,929	27,202
Net Cash Growth	-23.04%	-5.24%	14.54%	0.51%	13.70%	29.24%
Net Cash Per Share	3.22	52.52	56.37	49.57	49.06	43.59
Filing Date Shares Outstanding	637.07	634.7	630	623.18	622.02	616.5
Total Common Shares Outstanding	637.07	634.7	630	623.18	622.02	616.5
Working Capital	-	35,300	37,833	32,803	31,435	27,253
Book Value Per Share	68.94	66.38	63.21	56.41	55.92	50.30
Tangible Book Value	41,416	39,707	37,414	32,715	32,318	28,522
Tangible Book Value Per Share	65.13	62.56	59.39	52.50	51.96	46.26
Buildings	-	5,175	-	-	-	-
Machinery	-	553.7	417.1	343.5	295	290.3
Construction In Progress	-	40.8	16.1	24.9	0.5	13.1
Leasehold Improvements	-	162.3	138.8	132.9	115.7	114.9

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