BOM:543227 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	9,127	1,191	1,147	699.9	672.9
Short-Term Investments	5,035	1,964	11,126	4,618	909.2
Trading Asset Securities	-	3,528	31.9	36.3	4,640
Cash & Short-Term Investments	14,162	6,683	12,305	5,354	6,222
Cash Growth	111.92%	-45.69%	129.83%	-13.96%	22.79%
Accounts Receivable	3,903	5,249	3,864	3,351	2,740
Other Receivables	-	197.7	167.1	96.7	3.7
Receivables	3,906	5,448	4,035	3,454	2,744
Prepaid Expenses	-	264.4	221.8	170.7	103.3
Other Current Assets	2,687	7,614	1,216	1,751	204.2
Total Current Assets	20,756	20,010	17,778	10,730	9,274
Property, Plant & Equipment	1,953	2,105	1,949	1,925	546.8
Long-Term Investments	-	3.7	1.1	842.7	187.5
Goodwill	7,773	7,623	1,403	1,391	789.6
Other Intangible Assets	2,010	2,385	780.8	1,026	243.1
Long-Term Deferred Tax Assets	440.8	361.3	163.6	124.6	69.7
Other Long-Term Assets	3,318	1,103	403	368.7	139.5
Total Assets	36,251	33,591	22,478	16,408	11,250
Accounts Payable	965.1	1,048	791.5	705.2	607.2
Accrued Expenses	-	1,198	891.2	779.6	790.9
Short-Term Debt	-	7,543	3,296	3,290	1,527
Current Portion of Long-Term Debt	10,697	712.2	83.3	257.8	206.9
Current Portion of Leases	329.3	325.8	241.2	185.9	179.2
Current Income Taxes Payable	31.5	42.2	1.2	51.7	23.9
Current Unearned Revenue	340.1	219.4	182.5	115.7	134.6
Other Current Liabilities	1,655	990.4	183	378.2	176.3
Total Current Liabilities	14,018	12,079	5,670	5,764	3,646
Long-Term Debt	3,429	3,415	1,085	1,198	172.4
Long-Term Leases	410.6	501	457	476.1	411.9
Pension & Post-Retirement Benefits	891.4	594	333.8	246.6	185.8
Long-Term Deferred Tax Liabilities	394	484.1	130.3	206	46.8
Other Long-Term Liabilities	213.1	771.7	-	129.2	129.1
Total Liabilities	19,356	17,845	7,676	8,020	4,592
Common Stock	300.5	300.1	298.7	286.6	285.4
Additional Paid-In Capital	-	9,058	9,032	4,156	4,121
Retained Earnings	-	6,449	5,504	3,906	2,177
Comprehensive Income & Other	16,594	-61.2	-32.3	39.6	74.8
Total Common Equity	16,895	15,746	14,802	8,388	6,658
Shareholders' Equity	16,895	15,746	14,802	8,388	6,658
Total Liabilities & Equity	36,251	33,591	22,478	16,408	11,250
Total Debt	14,867	12,497	5,162	5,408	2,498
Net Cash (Debt)	-704.2	-5,814	7,143	-54.2	3,725
Net Cash Growth	-	-	-	-	18.63%
Net Cash Per Share	-4.67	-38.61	48.11	-0.38	25.79
Filing Date Shares Outstanding	150.67	150.05	149.35	143.19	142.61
Total Common Shares Outstanding	150.67	150.05	149.35	143.19	142.61
Working Capital	6,738	7,931	12,108	4,966	5,628
Book Value Per Share	112.14	104.94	99.11	58.58	46.69
Tangible Book Value	7,112	5,738	12,618	5,971	5,625
Tangible Book Value Per Share	47.20	38.24	84.49	41.70	39.45
Land	-	442.3	442.3	442.3	-
Buildings	-	848.6	848.6	835.4	-
Machinery	-	248.8	165.6	89.7	43.4
Construction In Progress	-	-	0.9	18.5	-
Leasehold Improvements	-	53.3	31.8	23	7.1