BOM:542830 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	28,675	3,775	7,063	4,288	3,682
Short-Term Investments	-	18,921	15,697	15,010	13,616
Cash & Short-Term Investments	28,675	22,697	22,761	19,298	17,298
Cash Growth	26.34%	-0.28%	17.94%	11.56%	18.57%
Accounts Receivable	18,816	17,337	13,743	11,429	5,715
Other Receivables	721.41	3,891	3,592	2,554	1,822
Receivables	19,537	21,228	17,335	13,983	7,537
Inventory	135.68	111.98	109.65	96.1	79.28
Prepaid Expenses	-	494.11	259.47	421.84	84.42
Restricted Cash	-	13.09	7.6	5.36	-
Other Current Assets	15,817	12,258	10,969	9,714	8,781
Total Current Assets	64,165	56,801	51,442	43,518	33,780
Property, Plant & Equipment	8,242	8,131	7,559	3,554	3,293
Other Intangible Assets	36.71	17.41	32.17	27.33	53.65
Long-Term Deferred Tax Assets	2,654	2,327	1,413	1,305	947.32
Other Long-Term Assets	698.26	718.34	466.39	2,483	767.71
Total Assets	75,795	67,995	60,912	50,888	38,841
Accounts Payable	7,667	10,341	9,977	8,522	6,909
Accrued Expenses	-	3,068	2,876	2,860	2,501
Current Portion of Leases	193.1	180.91	185.53	247.11	214.94
Current Unearned Revenue	-	5,809	3,853	4,100	2,213
Other Current Liabilities	21,918	8,630	9,425	8,186	6,142
Total Current Liabilities	29,778	28,029	26,317	23,914	17,979
Long-Term Leases	614.16	717.05	417.97	594.51	834.27
Long-Term Unearned Revenue	-	-	3.94	8.38	12.8
Pension & Post-Retirement Benefits	1,103	1,283	1,161	1,054	1,033
Other Long-Term Liabilities	1,215	1,332	714.16	532.56	278.63
Total Liabilities	32,710	31,361	28,614	26,104	20,138
Common Stock	1,600	1,600	1,600	1,600	1,600
Retained Earnings	41,485	35,034	30,698	23,184	17,103
Shareholders' Equity	43,085	36,634	32,298	24,784	18,703
Total Liabilities & Equity	75,795	67,995	60,912	50,888	38,841
Total Debt	807.26	897.96	603.51	841.62	1,049
Net Cash (Debt)	27,868	21,799	22,157	18,457	16,249
Net Cash Growth	27.84%	-1.62%	20.05%	13.59%	17.80%
Net Cash Per Share	34.84	27.25	27.70	23.07	20.31
Filing Date Shares Outstanding	799.99	800	800	800	800
Total Common Shares Outstanding	799.99	800	800	800	800
Working Capital	34,387	28,772	25,125	19,605	15,801
Book Value Per Share	53.86	45.79	40.37	30.98	23.38
Tangible Book Value	43,049	36,616	32,266	24,757	18,649
Tangible Book Value Per Share	53.81	45.77	40.33	30.95	23.31
Land	-	4,125	460.6	460.6	237.04
Buildings	-	1,689	1,018	945.09	875.45
Machinery	-	3,323	3,246	3,042	2,884
Construction In Progress	-	272.35	4,425	337.91	261.7
Leasehold Improvements	-	246.26	270.81	260.99	260.32