BOM:542543 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,471	6,029	3,897	17.6	915.7
Short-Term Investments	1,409	1,424	1,061	0.9	522.7
Trading Asset Securities	2,299	4,149	202.1	5,948	4,415
Cash & Short-Term Investments	10,179	11,601	5,160	5,967	5,853
Cash Growth	-12.26%	124.84%	-13.52%	1.94%	84.83%
Accounts Receivable	1,821	1,975	1,460	1,130	1,217
Other Receivables	-	-	30.5	44.3	12.1
Receivables	1,821	1,975	1,491	1,174	1,229
Inventory	2,504	2,082	2,373	1,367	1,059
Prepaid Expenses	113.6	102.3	115.8	83.1	77.8
Other Current Assets	3,372	1,788	1,471	990.9	1,446
Total Current Assets	17,989	17,549	10,610	9,582	9,665
Property, Plant & Equipment	103,661	112,002	119,606	127,755	134,792
Goodwill	404	404	404	404	404
Other Intangible Assets	14,088	15,184	16,183	17,124	18,044
Other Long-Term Assets	457.8	1,700	2,386	2,980	763
Total Assets	136,599	146,838	149,189	157,845	163,668
Accounts Payable	1,083	1,642	1,361	971.3	5,471
Accrued Expenses	1,600	864	66.4	85.7	51.6
Current Portion of Long-Term Debt	-	-	64,456	-	-
Current Portion of Leases	30.6	28.2	26.1	42.9	42.9
Current Unearned Revenue	166.6	136.6	6,902	7,242	4,792
Other Current Liabilities	13,208	12,527	7,831	6,193	30.6
Total Current Liabilities	16,088	15,197	80,643	14,535	10,388
Long-Term Debt	64,604	64,597	70.1	64,457	64,387
Long-Term Leases	139.1	169.6	197.9	226.9	245.4
Long-Term Unearned Revenue	262.1	225.2	263.7	5,727	10,783
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-
Other Long-Term Liabilities	1,153	972.6	828	701.2	584.9
Total Liabilities	82,246	81,162	82,003	85,647	86,389
Common Stock	37,402	42,283	47,082	51,580	55,807
Retained Earnings	-23,494	-17,057	-20,345	-19,837	-18,982
Comprehensive Income & Other	-7.4	-0.9	-1.5	3.6	2.4
Total Common Equity	13,901	25,225	26,735	31,746	36,827
Minority Interest	40,452	40,452	40,452	40,452	-
Shareholders' Equity	54,353	65,676	67,186	72,198	77,279
Total Liabilities & Equity	136,599	146,838	149,189	157,845	163,668
Total Debt	64,774	64,795	64,750	64,726	64,675
Net Cash (Debt)	-54,595	-53,193	-59,591	-58,760	-58,822
Net Cash Per Share	-82.22	-80.11	-89.74	-88.49	-88.59
Filing Date Shares Outstanding	664	664	664	664	664
Total Common Shares Outstanding	664	664	664	664	664
Working Capital	1,901	2,352	-70,033	-4,954	-723.3
Book Value Per Share	20.94	37.99	40.26	47.81	55.46
Tangible Book Value	-590.7	9,637	10,148	14,218	18,380
Tangible Book Value Per Share	-0.89	14.51	15.28	21.41	27.68
Land	948.5	948.5	948.5	948.5	948.5
Buildings	2,105	2,094	2,058	2,034	2,025
Machinery	146,077	146,681	146,328	145,689	145,482
Construction In Progress	418.8	465.9	367.3	644	271.1

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