BOM:542760 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	5,755	2,956	479	4,575	2,198
Short-Term Investments	-	12.2	70.2	-	-	-
Cash & Short-Term Investments	4,405	5,767	3,027	479	4,575	2,198
Cash Growth	-21.05%	90.54%	531.84%	-89.53%	108.13%	-52.98%
Accounts Receivable	-	25,821	19,835	12,271	15,674	15,366
Other Receivables	-	10,433	12,597	12,495	7,470	2,019
Receivables	-	36,273	32,453	24,788	23,156	26,245
Inventory	-	3,591	670.6	515.1	1,109	2,201
Prepaid Expenses	-	478.3	568.6	254.9	292.8	179.8
Restricted Cash	-	0.9	1.1	26.6	29.1	23
Other Current Assets	-	5,681	4,490	3,673	3,909	4,004
Total Current Assets	-	51,790	41,209	29,737	33,071	34,851
Property, Plant & Equipment	-	419.9	514.1	384.5	352.7	380.3
Long-Term Investments	-	30.6	44	-	-	-
Other Intangible Assets	-	38.7	48	58.7	73.1	87
Long-Term Deferred Tax Assets	-	246.3	639.4	981.1	1,009	1,206
Other Long-Term Assets	-	3,775	550.6	742.6	494.8	569.9
Total Assets	-	56,300	43,005	31,904	35,000	37,094
Accounts Payable	-	27,500	15,078	6,500	14,029	18,567
Accrued Expenses	-	674.5	654.1	823	776.4	888.6
Short-Term Debt	-	296.9	736.2	11,150	4,351	4,684
Current Portion of Long-Term Debt	-	3,480	1,568	2,000	-	-
Current Portion of Leases	-	76.8	76.7	35.7	32	15.7
Current Income Taxes Payable	-	244.6	7.9	50.2	101.9	135.9
Current Unearned Revenue	-	7,929	11,253	5,893	4,247	3,251
Other Current Liabilities	-	186.1	1,081	552.7	2,071	2,621
Total Current Liabilities	-	40,389	30,455	27,003	25,608	30,164
Long-Term Debt	-	5,238	2,462	7,000	-	-
Long-Term Leases	-	271.6	313.5	110.9	79.5	91.1
Pension & Post-Retirement Benefits	-	241.1	224	140.4	95.7	95.7
Other Long-Term Liabilities	-	215.9	-	52	158.9	165.5
Total Liabilities	-	46,355	33,455	34,307	25,942	30,516
Common Stock	-	233.5	233.2	189.7	189.7	160.4
Additional Paid-In Capital	-	25,687	25,596	10,871	10,871	-
Retained Earnings	-	-13,087	-13,868	-11,737	-49.3	9,031
Comprehensive Income & Other	-	-2,763	-2,270	-1,575	-1,844	-2,573
Total Common Equity	4,701	10,071	9,692	-2,251	9,168	6,619
Minority Interest	-	-125.4	-141.6	-152.2	-109.3	-41
Shareholders' Equity	4,599	9,945	9,550	-2,403	9,058	6,578
Total Liabilities & Equity	-	56,300	43,005	31,904	35,000	37,094
Total Debt	12,257	9,363	5,157	20,296	4,462	4,790
Net Cash (Debt)	-7,852	-3,596	-2,130	-19,817	113	-2,592
Net Cash Per Share	-33.56	-15.39	-10.50	-104.47	0.67	-16.16
Filing Date Shares Outstanding	230.83	233.49	233.2	189.69	189.69	160.36
Total Common Shares Outstanding	230.83	233.49	233.2	189.69	189.69	160.36
Working Capital	-	11,401	10,754	2,733	7,463	4,687
Book Value Per Share	20.14	43.13	41.56	-11.87	48.33	41.27
Tangible Book Value	4,643	10,032	9,644	-2,310	9,095	6,532
Tangible Book Value Per Share	19.89	42.96	41.35	-12.17	47.94	40.73
Buildings	-	2.5	2.6	1.6	1.4	1.5
Machinery	-	515	590.1	613.7	549.2	518.9
Construction In Progress	-	-	-	0.8	0.7	0.7
Leasehold Improvements	-	90.7	98.4	97.8	62.5	61.3
Order Backlog	-	90,960	80,840	-	-	91,270

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