BOM:542543 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	8,300	6,471	6,029	3,897	17.6
Short-Term Investments	61.2	1,409	1,424	1,061	0.9
Trading Asset Securities	3,656	2,299	4,149	202.1	5,948
Cash & Short-Term Investments	12,017	10,179	11,601	5,160	5,967
Cash Growth	18.06%	-12.26%	124.84%	-13.52%	1.94%
Accounts Receivable	1,532	1,821	1,975	1,460	1,130
Other Receivables	-	-	-	30.5	44.3
Receivables	1,532	1,821	1,975	1,491	1,174
Inventory	2,456	2,504	2,082	2,373	1,367
Prepaid Expenses	112.2	113.6	102.3	115.8	83.1
Other Current Assets	3,680	3,372	1,788	1,471	990.9
Total Current Assets	19,797	17,989	17,549	10,610	9,582
Property, Plant & Equipment	95,696	103,661	112,002	119,606	127,755
Goodwill	404	404	404	404	404
Other Intangible Assets	13,021	14,088	15,184	16,183	17,124
Other Long-Term Assets	399.2	457.8	1,700	2,386	2,980
Total Assets	129,317	136,599	146,838	149,189	157,845
Accounts Payable	750.3	1,083	1,642	1,361	971.3
Accrued Expenses	372.9	333.6	864	66.4	85.7
Current Portion of Long-Term Debt	11,266	1,266	-	64,456	-
Current Portion of Leases	38	30.6	28.2	26.1	42.9
Current Unearned Revenue	64.6	166.6	136.6	6,902	7,242
Other Current Liabilities	15,062	13,208	12,527	7,831	6,193
Total Current Liabilities	27,554	16,088	15,197	80,643	14,535
Long-Term Debt	54,613	64,604	64,597	70.1	64,457
Long-Term Leases	101.1	139.1	169.6	197.9	226.9
Long-Term Unearned Revenue	257.5	262.1	225.2	263.7	5,727
Long-Term Deferred Tax Liabilities	0.6	0.1	-	-	-
Other Long-Term Liabilities	1,385	1,153	972.6	828	701.2
Total Liabilities	83,911	82,246	81,162	82,003	85,647
Common Stock	66,400	66,400	42,283	47,082	51,580
Retained Earnings	-27,082	-23,494	-17,057	-20,345	-19,837
Comprehensive Income & Other	-34,363	-29,005	-0.9	-1.5	3.6
Total Common Equity	4,955	13,901	25,225	26,735	31,746
Minority Interest	40,452	40,452	40,452	40,452	40,452
Shareholders' Equity	45,406	54,353	65,676	67,186	72,198
Total Liabilities & Equity	129,317	136,599	146,838	149,189	157,845
Total Debt	66,018	66,040	64,795	64,750	64,726
Net Cash (Debt)	-54,001	-55,861	-53,193	-59,591	-58,760
Net Cash Per Share	-81.33	-84.13	-80.11	-89.74	-88.49
Filing Date Shares Outstanding	664	664	664	664	664
Total Common Shares Outstanding	664	664	664	664	664
Working Capital	-7,757	1,901	2,352	-70,033	-4,954
Book Value Per Share	7.46	20.94	37.99	40.26	47.81
Tangible Book Value	-8,470	-590.7	9,637	10,148	14,218
Tangible Book Value Per Share	-12.76	-0.89	14.51	15.28	21.41
Land	948.5	948.5	948.5	948.5	948.5
Buildings	2,110	2,105	2,094	2,058	2,034
Machinery	146,149	146,077	146,681	146,328	145,689
Construction In Progress	284.1	418.8	465.9	367.3	644