BOM:542141 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	1,303	323.26	344.1	484.04	454.83
Short-Term Investments	22,007	961.12	1,026	1,086	113.39
Trading Asset Securities	-	28,013	11,415	12,933	10,382
Cash & Short-Term Investments	23,310	29,298	12,785	14,503	10,950
Cash Growth	-20.44%	129.15%	-11.85%	32.45%	51.88%
Accounts Receivable	12,171	13,824	9,905	7,791	7,389
Other Receivables	-	297.78	318.95	393.44	293.37
Receivables	12,171	14,162	10,524	9,607	8,632
Inventory	-	-	258.51	1,011	270.73
Prepaid Expenses	-	58.5	44.39	37.9	73.05
Other Current Assets	17,048	1,006	700.04	567.79	439.16
Total Current Assets	52,529	44,524	24,312	25,726	20,365
Property, Plant & Equipment	5,815	5,119	3,516	1,758	4,581
Long-Term Investments	575.53	486.29	63.27	96.68	108.04
Goodwill	-	-	-	-	9.5
Long-Term Deferred Tax Assets	171.3	125.99	127.11	-	-
Other Long-Term Assets	294.46	308.6	317.93	107.71	95.85
Total Assets	59,385	50,564	28,337	27,689	25,160
Accounts Payable	11,895	8,643	5,498	5,202	4,187
Accrued Expenses	92.93	226.98	136.27	149.15	85.06
Short-Term Debt	713.51	390.92	-	-	-
Current Income Taxes Payable	127.91	214.29	18.69	65.47	-
Other Current Liabilities	95.21	1.8	1.13	382.83	1.25
Total Current Liabilities	12,924	9,477	5,655	5,800	4,274
Long-Term Debt	11.42	-	-	-	-
Long-Term Unearned Revenue	3,906	2,807	326	1,843	1,298
Pension & Post-Retirement Benefits	-	12.23	6.47	6.55	-
Long-Term Deferred Tax Liabilities	911.32	841.04	692.72	717.41	1,221
Other Long-Term Liabilities	63.83	30.86	24.75	20.35	-
Total Liabilities	17,816	13,168	6,704	8,387	6,792
Common Stock	232.6	232.6	215.24	215.24	220
Additional Paid-In Capital	-	12,270	-	-	-
Retained Earnings	-	24,644	21,243	18,867	17,927
Comprehensive Income & Other	41,336	249.42	173.38	219.95	220.45
Total Common Equity	41,569	37,396	21,632	19,302	18,367
Minority Interest	0.22	0.24	0.24	0.26	0.28
Shareholders' Equity	41,569	37,396	21,632	19,302	18,368
Total Liabilities & Equity	59,385	50,564	28,337	27,689	25,160
Total Debt	724.93	390.92	-	-	-
Net Cash (Debt)	22,585	28,907	12,785	14,503	10,950
Net Cash Growth	-21.87%	126.09%	-11.85%	32.45%	60.80%
Net Cash Per Share	194.17	254.22	118.80	132.78	99.55
Filing Date Shares Outstanding	116.26	116.3	107.62	107.62	110
Total Common Shares Outstanding	116.26	116.3	107.62	107.62	110
Working Capital	39,604	35,047	18,658	19,926	16,092
Book Value Per Share	357.56	321.55	201.01	179.35	166.98
Tangible Book Value	41,569	37,396	21,632	19,302	18,358
Tangible Book Value Per Share	357.56	321.55	201.01	179.35	166.89
Land	-	5.81	5.81	5.81	211.17
Buildings	-	5.15	5.15	5.15	5.87
Machinery	-	1,071	1,048	1,024	6,871
Construction In Progress	-	4,417	2,757	945.97	-