BOM:543232 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	4,090	139.54	67.43	163.94	45.09
Short-Term Investments	4,454	2,402	2,030	1,348	575.98
Trading Asset Securities	-	4,246	4,066	3,298	3,169
Cash & Short-Term Investments	8,544	6,787	6,163	4,810	3,791
Cash Growth	25.89%	10.13%	28.12%	26.90%	22.94%
Accounts Receivable	566.55	1,103	648.64	330.23	255.47
Other Receivables	-	1,277	1,214	939.38	749.28
Receivables	592.92	2,405	1,873	1,279	1,011
Prepaid Expenses	-	234.07	192.67	174.42	149.36
Restricted Cash	-	789.43	853.75	4.85	7.28
Other Current Assets	3,633	901.46	860.09	1,036	1,225
Total Current Assets	12,770	11,117	9,942	7,304	6,184
Property, Plant & Equipment	1,922	1,872	1,668	1,699	1,538
Long-Term Investments	0.88	0.05	-	-	-
Goodwill	1,739	1,796	1,796	1,432	1,336
Other Intangible Assets	1,282	829.17	424.63	281.86	268.23
Long-Term Deferred Tax Assets	205.1	177.34	136.93	101.9	105.05
Other Long-Term Assets	183.52	180.15	172.86	154.15	137.94
Total Assets	18,104	15,975	14,142	10,976	9,572
Accounts Payable	905.05	189.03	268.06	115.62	138.25
Accrued Expenses	70.98	918.22	631.59	606.01	681.37
Short-Term Debt	4.79	6.6	-	-	-
Current Portion of Leases	298.44	309.43	263.74	197.18	195.7
Current Income Taxes Payable	136.86	196.88	106.25	1.05	0.5
Current Unearned Revenue	-	9.4	6.27	3.37	3.77
Other Current Liabilities	2,311	1,679	1,783	776.87	720.3
Total Current Liabilities	3,727	3,309	3,059	1,700	1,740
Long-Term Leases	339.12	569.16	699.35	735.3	623.66
Pension & Post-Retirement Benefits	-	33.75	73.35	32.78	40.52
Long-Term Deferred Tax Liabilities	14.15	12	7.37	12.98	3.61
Other Long-Term Liabilities	814.39	861.67	1,146	669.63	687.48
Total Liabilities	4,895	4,785	4,986	3,151	3,095
Common Stock	495.97	494.3	491.43	489.94	489.04
Additional Paid-In Capital	-	1,168	536.39	284.06	159.61
Retained Earnings	-	1,112	1,104	6,587	5,583
Comprehensive Income & Other	12,713	8,411	7,013	455.79	244.42
Total Common Equity	13,209	11,186	9,145	7,817	6,476
Minority Interest	-0.46	3.54	11.15	7.47	-
Shareholders' Equity	13,209	11,189	9,156	7,825	6,476
Total Liabilities & Equity	18,104	15,975	14,142	10,976	9,572
Total Debt	642.35	885.19	963.09	932.49	819.35
Net Cash (Debt)	7,902	5,902	5,200	3,878	2,971
Net Cash Growth	33.89%	13.51%	34.09%	30.51%	29.64%
Net Cash Per Share	31.76	23.86	21.08	15.74	12.10
Filing Date Shares Outstanding	247.91	247.15	245.72	244.97	244.52
Total Common Shares Outstanding	247.91	247.15	245.72	244.97	244.52
Working Capital	9,043	7,808	6,882	5,604	4,444
Book Value Per Share	53.28	45.26	37.22	31.91	26.49
Tangible Book Value	10,189	8,560	6,925	6,103	4,872
Tangible Book Value Per Share	41.10	34.64	28.18	24.91	19.93
Land	-	243.92	243.92	243.92	243.92
Buildings	-	50.35	50.35	50.35	50.35
Machinery	-	2,569	2,141	2,017	1,869
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.