BOM:542011 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	33,881	38.83	52.7	139.86	97.13
Short-Term Investments	-	-	36,378	33,691	38,877	21,180
Trading Asset Securities	-	-	-	-	2,337	1,967
Cash & Short-Term Investments	33,881	33,881	36,417	33,744	41,353	23,244
Cash Growth	-9.21%	-6.97%	7.92%	-18.40%	77.91%	-17.02%
Accounts Receivable	-	12,209	3,513	2,805	1,364	2,395
Other Receivables	-	-	1,261	1,597	1,493	499.2
Receivables	-	12,209	4,774	4,402	2,856	2,894
Inventory	-	34,022	35,522	39,844	29,185	11,723
Prepaid Expenses	-	-	244.38	258.84	216.34	134.98
Other Current Assets	-	16,855	18,284	16,209	26,047	20,268
Total Current Assets	-	96,966	95,242	94,458	99,658	58,264
Property, Plant & Equipment	-	5,729	5,207	4,966	5,041	5,042
Long-Term Investments	-	0.04	0.04	0.04	0.04	9,990
Other Intangible Assets	-	270.46	224.79	207.31	95.56	60.87
Other Long-Term Assets	-	3,396	2,869	2,888	2,964	2,963
Total Assets	-	106,361	103,542	102,519	107,759	76,320
Accounts Payable	-	18,277	11,514	9,924	11,739	4,117
Accrued Expenses	-	-	209.23	245.52	221.3	153.56
Short-Term Debt	-	-	-	555.85	3,012	-
Current Portion of Leases	-	59.44	20.48	17.97	17.04	14.69
Current Unearned Revenue	-	-	69,000	73,272	77,014	56,546
Other Current Liabilities	-	60,256	748.29	548.27	406.07	1,732
Total Current Liabilities	-	78,593	81,492	84,563	92,409	62,563
Long-Term Leases	-	314.54	76.21	82.88	92.32	97.35
Pension & Post-Retirement Benefits	-	-	170.14	156.06	155.96	148.6
Long-Term Deferred Tax Liabilities	-	161.81	162.94	139.84	145.19	107.81
Other Long-Term Liabilities	-	1,031	847.94	842.44	819.12	824.04
Total Liabilities	-	80,100	82,750	85,785	93,621	63,741
Common Stock	-	1,146	1,146	1,146	1,146	1,146
Retained Earnings	-	-	19,621	15,537	12,952	11,341
Comprehensive Income & Other	-	25,116	25.91	51.52	40.55	92.88
Shareholders' Equity	26,261	26,261	20,793	16,734	14,138	12,579
Total Liabilities & Equity	-	106,361	103,542	102,519	107,759	76,320
Total Debt	373.98	373.98	96.69	656.71	3,121	112.04
Net Cash (Debt)	33,507	33,507	36,321	33,087	38,232	23,132
Net Cash Growth	-9.98%	-7.75%	9.77%	-13.46%	65.28%	-17.31%
Net Cash Per Share	292.51	292.49	317.07	288.84	333.75	201.93
Filing Date Shares Outstanding	114.54	114.54	114.55	114.55	114.55	114.55
Total Common Shares Outstanding	114.54	114.54	114.55	114.55	114.55	114.55
Working Capital	-	18,373	13,749	9,894	7,250	-4,300
Book Value Per Share	229.27	229.27	181.51	146.09	123.42	109.81
Tangible Book Value	25,991	25,991	20,568	16,527	14,043	12,518
Tangible Book Value Per Share	226.91	226.91	179.55	144.28	122.59	109.28
Land	-	-	512.57	512.57	512.57	512.57
Buildings	-	-	1,446	1,261	1,217	1,149
Machinery	-	-	4,257	4,056	3,882	3,753
Construction In Progress	-	-	212.29	116.19	48.45	96.6
Order Backlog	-	-	226,808	-	-	-