BOM:543225 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

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	-	15,801	10,233	6,458	825	6,180
Short-Term Investments	-	15	15	-	-	1,420
Trading Asset Securities	-	-	-	-	4,935	-
Cash & Short-Term Investments	15,816	15,816	10,248	6,458	5,760	7,600
Cash Growth	48.38%	54.33%	58.69%	12.12%	-24.21%	-24.36%
Accounts Receivable	-	43,228	41,195	10,892	5,679	4,912
Other Receivables	-	2,237	2,514	1,070	1,691	52
Receivables	-	45,465	43,709	11,962	7,370	4,964
Prepaid Expenses	-	1,362	1,312	992	981	822
Other Current Assets	-	15,029	6,130	1,658	3,520	2,862
Total Current Assets	-	77,672	61,399	21,070	17,631	16,248
Property, Plant & Equipment	-	551,310	575,023	444,978	408,731	407,189
Long-Term Investments	-	18	10	4	2	188
Goodwill	-	32,634	32,634	7,990	7,990	7,976
Other Intangible Assets	-	48,395	51,296	4,293	4,838	5,561
Long-Term Deferred Tax Assets	-	-	30	15	1	46
Long-Term Deferred Charges	-	55	97	140	-	-
Other Long-Term Assets	-	24,441	26,883	18,095	74,119	19,420
Total Assets	-	734,525	747,372	496,585	513,312	456,628

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
Accounts Payable	-	17,255	14,485	7,494	4,639	3,170
Accrued Expenses	-	15,110	14,343	2,703	1,363	1,399
Short-Term Debt	-	-	-	9,199	6	-
Current Portion of Long-Term Debt	-	38,377	19,902	20,342	20,156	7,388
Current Portion of Leases	-	10,995	10,299	266	216	329
Current Income Taxes Payable	-	7	-	1	-	-
Current Unearned Revenue	-	3,215	2,222	39	31	29
Other Current Liabilities	-	9,475	2,226	1,831	8,064	9,415
Total Current Liabilities	-	94,434	63,477	41,875	34,475	21,730
Long-Term Debt	-	417,020	416,456	282,503	275,213	211,456
Long-Term Leases	-	60,278	60,041	1,357	850	757
Long-Term Unearned Revenue	-	498	292	226	103	75
Pension & Post-Retirement Benefits	-	583	340	78	62	31
Long-Term Deferred Tax Liabilities	-	10,223	12,647	1,067	1,202	1,402
Other Long-Term Liabilities	-	36,831	43,475	35,782	31,548	28,515
Total Liabilities	-	619,867	596,728	362,888	343,453	263,966

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
Common Stock	-	327,812	327,812	261,017	261,152	261,152
Retained Earnings	-	-180,388	-160,063	-125,854	-90,387	-67,797
Comprehensive Income & Other	-	-32,766	-17,105	-1,466	-906	-693
Total Common Equity	114,658	114,658	150,644	133,697	169,859	192,662
Shareholders' Equity	114,658	114,658	150,644	133,697	169,859	192,662
Total Liabilities & Equity	-	734,525	747,372	496,585	513,312	456,628

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
Total Debt	526,670	526,670	506,698	313,667	296,441	219,930
Net Cash (Debt)	-510,854	-510,854	-496,450	-307,209	-290,681	-212,330
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-167.66	-167.66	-173.83	-118.02	-111.67	-84.02
Filing Date Shares Outstanding	3,047	3,047	3,047	2,603	2,603	2,603
Total Common Shares Outstanding	3,047	3,047	3,047	2,603	2,603	2,603
Working Capital	-	-16,762	-2,078	-20,805	-16,844	-5,482
Book Value Per Share	37.62	37.62	49.43	51.36	65.26	74.02
Tangible Book Value	33,629	33,629	66,714	121,414	157,031	179,125
Tangible Book Value Per Share	11.04	11.04	21.89	46.64	60.33	68.81
Land	-	120	120	120	120	120
Machinery	-	620,236	611,932	524,191	472,272	456,571
Construction In Progress	-	1,383	1,550	517	489	519
Leasehold Improvements	-	154	150	139	105	19