BOM:542760 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	-	3,141	5,755	2,956	479	4,575
Short-Term Investments	-	30.8	12.2	70.2	-	-
Cash & Short-Term Investments	3,172	3,172	5,767	3,027	479	4,575
Cash Growth	-55.38%	-45.00%	90.54%	531.84%	-89.53%	108.13%
Accounts Receivable	-	28,469	25,821	19,835	12,271	15,674
Other Receivables	-	7,880	10,433	12,597	12,495	7,470
Receivables	-	36,372	36,273	32,453	24,788	23,156
Inventory	-	1,290	3,591	670.6	515.1	1,109
Prepaid Expenses	-	114.4	478.3	568.6	254.9	292.8
Restricted Cash	-	-	0.9	1.1	26.6	29.1
Other Current Assets	-	6,732	5,681	4,490	3,673	3,909
Total Current Assets	-	47,680	51,790	41,209	29,737	33,071
Property, Plant & Equipment	-	347.5	419.9	514.1	384.5	352.7
Long-Term Investments	-	31.8	30.6	44	-	-
Other Intangible Assets	-	65.3	38.7	48	58.7	73.1
Long-Term Deferred Tax Assets	-	406.2	246.3	639.4	981.1	1,009
Other Long-Term Assets	-	4,644	3,775	550.6	742.6	494.8
Total Assets	-	53,174	56,300	43,005	31,904	35,000
Accounts Payable	-	25,015	27,500	15,078	6,500	14,029
Accrued Expenses	-	808.4	784.4	654.1	823	776.4
Short-Term Debt	-	473.9	296.9	736.2	11,150	4,351
Current Portion of Long-Term Debt	-	6,190	3,480	1,568	2,000	-
Current Portion of Leases	-	94.9	76.8	76.7	35.7	32
Current Income Taxes Payable	-	366.1	244.6	7.9	50.2	101.9
Current Unearned Revenue	-	8,087	7,929	11,253	5,893	4,247
Other Current Liabilities	-	43.7	76.2	1,081	552.7	2,071
Total Current Liabilities	-	41,079	40,389	30,455	27,003	25,608
Long-Term Debt	-	4,974	5,238	2,462	7,000	-
Long-Term Leases	-	181.5	271.6	313.5	110.9	79.5
Pension & Post-Retirement Benefits	-	295.3	241.1	224	140.4	95.7
Other Long-Term Liabilities	-	131.7	215.9	-	52	158.9
Total Liabilities	-	46,662	46,355	33,455	34,307	25,942
Common Stock	-	233.5	233.5	233.2	189.7	189.7
Additional Paid-In Capital	-	25,699	25,687	25,596	10,871	10,871
Retained Earnings	-	-16,198	-13,087	-13,868	-11,737	-49.3
Comprehensive Income & Other	-	-3,238	-2,763	-2,270	-1,575	-1,844
Total Common Equity	6,498	6,498	10,071	9,692	-2,251	9,168
Minority Interest	-	14.8	-125.4	-141.6	-152.2	-109.3
Shareholders' Equity	6,512	6,512	9,945	9,550	-2,403	9,058
Total Liabilities & Equity	-	53,174	56,300	43,005	31,904	35,000
Total Debt	11,914	11,914	9,363	5,157	20,296	4,462
Net Cash (Debt)	-8,742	-8,742	-3,596	-2,130	-19,817	113
Net Cash Per Share	-37.42	-37.43	-15.39	-10.50	-104.47	0.67
Filing Date Shares Outstanding	233.71	233.53	233.49	233.2	189.69	189.69
Total Common Shares Outstanding	233.71	233.53	233.49	233.2	189.69	189.69
Working Capital	-	6,601	11,401	10,754	2,733	7,463
Book Value Per Share	27.82	27.82	43.13	41.56	-11.87	48.33
Tangible Book Value	6,432	6,432	10,032	9,644	-2,310	9,095
Tangible Book Value Per Share	27.54	27.54	42.96	41.35	-12.17	47.94
Buildings	-	-	2.5	2.6	1.6	1.4
Machinery	-	404.3	515	590.1	613.7	549.2
Construction In Progress	-	-	-	-	0.8	0.7
Leasehold Improvements	-	106.9	90.7	98.4	97.8	62.5
Order Backlog	-	118,130	90,960	80,840	-	-