BOM:540798 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	-	27.34	1.24	3.11	1,237	786.16
Cash & Short-Term Investments	27.34	27.34	1.24	3.11	1,237	786.16
Cash Growth	-2.47%	2111.73%	-60.26%	-99.75%	57.30%	67.24%
Accounts Receivable	-	1,914	7,359	8,153	3,706	2,596
Other Receivables	-	-	336.15	74.87	3.09	1.96
Receivables	-	1,914	9,795	10,328	3,710	2,598
Inventory	-	22.09	23.67	35.21	55.3	-
Other Current Assets	-	815.56	376.18	204.71	149.51	269.5
Total Current Assets	-	2,779	10,196	10,571	5,151	3,654
Property, Plant & Equipment	-	4,092	6,946	8,376	4,730	3,188
Long-Term Investments	-	-	-	-	73.3	94.29
Other Intangible Assets	-	26.12	33.32	21.64	18.38	21.98
Other Long-Term Assets	-	747.07	682.08	1,525	1,291	771.01
Total Assets	-	7,645	17,858	20,494	11,263	7,729
Accounts Payable	-	2,890	3,148	3,005	2,618	1,795
Accrued Expenses	-	1.37	378.29	199.66	199.7	148.44
Short-Term Debt	-	-	790.02	842.99	-	-
Current Portion of Long-Term Debt	-	2,244	209.33	1,255	103.07	78.5
Current Portion of Leases	-	178.96	903.86	1,047	-	-
Other Current Liabilities	-	665.51	513.45	627.58	787.29	590.93
Total Current Liabilities	-	5,979	5,943	6,977	3,708	2,613
Long-Term Debt	-	2,779	4,175	3,416	2,075	251.13
Long-Term Leases	-	226.08	2,041	2,598	-	-
Pension & Post-Retirement Benefits	-	58.88	64.69	65.4	30.32	30
Other Long-Term Liabilities	-	4.5	54.93	5.56	27.61	32.68
Total Liabilities	-	9,048	12,278	13,062	5,841	2,926
Common Stock	-	438.84	438.84	438.84	400.81	400.56
Additional Paid-In Capital	-	-	4,643	4,643	2,156	2,140
Retained Earnings	-	-	196.51	2,045	2,396	2,073
Comprehensive Income & Other	-	-1,842	300.84	304.7	468.87	189.3
Shareholders' Equity	-1,403	-1,403	5,579	7,432	5,422	4,803
Total Liabilities & Equity	-	7,645	17,858	20,494	11,263	7,729
Total Debt	5,428	5,428	8,119	9,159	2,178	329.63
Net Cash (Debt)	-5,401	-5,401	-8,117	-9,156	-941.62	456.54
Net Cash Per Share	-123.07	-123.07	-184.98	-222.31	-23.47	11.56
Filing Date Shares Outstanding	43.88	43.89	43.88	43.88	40.08	40.06
Total Common Shares Outstanding	43.88	43.89	43.88	43.88	40.08	40.06
Working Capital	-	-3,200	4,253	3,593	1,443	1,041
Book Value Per Share	-31.97	-31.97	127.14	169.35	135.27	119.90
Tangible Book Value	-1,429	-1,429	5,546	7,410	5,404	4,781
Tangible Book Value Per Share	-32.57	-32.57	126.38	168.86	134.82	119.35
Machinery	-	-	6,423	6,495	5,270	3,815
Construction In Progress	-	-	-	57.36	551.73	25.49
Leasehold Improvements	-	-	244.13	291.64	276.12	278.97

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