BOM:543232 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	-	139.54	67.43	163.94	45.09	174.29
Short-Term Investments	-	2,402	2,030	1,348	575.98	553.59
Trading Asset Securities	-	4,246	4,066	3,298	3,169	2,355
Cash & Short-Term Investments	8,222	6,787	6,163	4,810	3,791	3,083
Cash Growth	12.20%	10.13%	28.12%	26.90%	22.94%	-8.96%
Accounts Receivable	-	1,103	648.64	330.23	255.47	289.9
Other Receivables	-	1,277	1,214	939.38	749.28	632.1
Receivables	-	2,405	1,873	1,279	1,011	927.58
Prepaid Expenses	-	234.07	192.67	174.42	149.36	93.38
Restricted Cash	-	789.43	853.75	4.85	7.28	194.52
Other Current Assets	-	901.46	860.09	1,036	1,225	1,034
Total Current Assets	-	11,117	9,942	7,304	6,184	5,333
Property, Plant & Equipment	-	1,872	1,668	1,699	1,538	1,390
Long-Term Investments	-	0.05	-	-	-	5.31
Goodwill	-	1,796	1,796	1,432	1,336	1,336
Other Intangible Assets	-	829.17	424.63	281.86	268.23	114.4
Long-Term Deferred Tax Assets	-	177.34	136.93	101.9	105.05	101.69
Other Long-Term Assets	-	180.15	172.86	154.15	137.94	137.86
Total Assets	-	15,975	14,142	10,976	9,572	8,419
Accounts Payable	-	189.03	268.06	115.62	138.25	238.16
Accrued Expenses	-	918.22	631.59	606.01	681.37	568.75
Short-Term Debt	-	6.6	-	-	-	-
Current Portion of Leases	-	309.43	263.74	197.18	195.7	146.09
Current Income Taxes Payable	-	196.88	106.25	1.05	0.5	2.51
Current Unearned Revenue	-	9.4	6.27	3.37	3.77	4.69
Other Current Liabilities	-	1,679	1,783	776.87	720.3	906.27
Total Current Liabilities	-	3,309	3,059	1,700	1,740	1,866
Long-Term Leases	-	569.16	699.35	735.3	623.66	645.37
Pension & Post-Retirement Benefits	-	33.75	73.35	32.78	40.52	60.83
Long-Term Deferred Tax Liabilities	-	12	7.37	12.98	3.61	0.45
Other Long-Term Liabilities	-	861.67	1,146	669.63	687.48	687.48
Total Liabilities	-	4,785	4,986	3,151	3,095	3,261
Common Stock	-	494.3	491.43	489.94	489.04	487.91
Additional Paid-In Capital	-	1,168	536.39	284.06	159.61	29.5
Retained Earnings	-	1,112	1,104	6,587	5,583	4,600
Comprehensive Income & Other	-	8,411	7,013	455.79	244.42	41.71
Total Common Equity	12,168	11,186	9,145	7,817	6,476	5,159
Minority Interest	-	3.54	11.15	7.47	-	-
Shareholders' Equity	12,171	11,189	9,156	7,825	6,476	5,159
Total Liabilities & Equity	-	15,975	14,142	10,976	9,572	8,419
Total Debt	778.36	885.19	963.09	932.49	819.35	791.45
Net Cash (Debt)	7,444	5,902	5,200	3,878	2,971	2,292
Net Cash Growth	16.66%	13.51%	34.09%	30.51%	29.64%	-3.21%
Net Cash Per Share	29.95	23.86	21.08	15.74	12.10	9.36
Filing Date Shares Outstanding	247.61	247.15	245.72	244.97	244.52	243.96
Total Common Shares Outstanding	247.61	247.15	245.72	244.97	244.52	243.96
Working Capital	-	7,808	6,882	5,604	4,444	3,466
Book Value Per Share	49.18	45.26	37.22	31.91	26.49	21.15
Tangible Book Value	9,342	8,560	6,925	6,103	4,872	3,708
Tangible Book Value Per Share	37.76	34.64	28.18	24.91	19.93	15.20
Land	-	243.92	243.92	243.92	243.92	243.92
Buildings	-	50.35	50.35	50.35	50.35	50.35
Machinery	-	2,569	2,141	2,017	1,869	1,557
Construction In Progress	-	52.06	21.76	7.56	1.63	-
Leasehold Improvements	-	236.15	123.74	81.95	42.92	-

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