BOM:543238 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	-	2,568	1,509	2,095	1,734	1,114
Short-Term Investments	-	1,395	672	455	1,030	126.5
Trading Asset Securities	-	42,506	41,181	29,478	29,944	27,469
Cash & Short-Term Investments	4,180	46,469	43,362	32,028	32,709	28,709
Cash Growth	17.73%	7.17%	35.39%	-2.08%	13.93%	15.96%
Accounts Receivable	-	797.2	833.4	938.1	800.9	455.2
Other Receivables	-	114	107.6	10.7	155.4	90.3
Receivables	-	995.3	1,043	1,085	1,120	741.3
Prepaid Expenses	-	410.9	277.3	247.6	219.6	239
Other Current Assets	-	1,443	1,465	1,492	1,713	2,522
Total Current Assets	-	49,319	46,147	34,853	35,762	32,212
Property, Plant & Equipment	-	2,901	2,809	3,618	3,473	3,428
Long-Term Investments	-	3,069	3,102	3,001	-	-
Other Intangible Assets	-	70.9	77.2	65.3	86.8	117.4
Other Long-Term Assets	-	1,225	1,275	213.1	508.8	746.6
Total Assets	-	56,584	53,410	41,749	39,830	36,504
Accounts Payable	-	598.1	277	506.2	298.2	36.3
Accrued Expenses	-	228.9	148.6	221	242.7	150.6
Current Portion of Leases	-	1,424	1,388	124	116.9	119.9
Current Income Taxes Payable	-	301	201.1	126.2	88.6	130.1
Other Current Liabilities	-	1,171	898.3	777.2	754.7	64.3
Total Current Liabilities	-	3,713	2,907	1,742	1,748	501.2
Long-Term Leases	-	-	-	1,002	941.3	961.5
Pension & Post-Retirement Benefits	-	406	195.5	28.8	176.7	858.9
Long-Term Deferred Tax Liabilities	-	712.8	413.3	165	39.2	471.7
Other Long-Term Liabilities	-	148.9	162.6	133.7	609.9	1,079
Total Liabilities	-	4,981	3,678	3,071	3,515	3,873
Common Stock	-	1,280	1,273	1,270	1,270	1,268
Additional Paid-In Capital	-	1,222	692.8	497.2	472.3	356.1
Retained Earnings	-	41,598	40,033	35,321	33,608	30,241
Comprehensive Income & Other	-	1,892	1,884	1,590	851.9	654.8
Total Common Equity	43,856	45,991	43,882	38,678	36,202	32,520
Minority Interest	-	5,612	5,850	-	114.1	111.2
Shareholders' Equity	49,286	51,603	49,732	38,678	36,316	32,631
Total Liabilities & Equity	-	56,584	53,410	41,749	39,830	36,504
Total Debt	1,490	1,424	1,388	1,126	1,058	1,081
Net Cash (Debt)	2,690	45,045	41,975	30,902	31,651	27,628
Net Cash Growth	29.21%	7.32%	35.83%	-2.37%	14.56%	16.65%
Net Cash Per Share	20.91	351.64	329.99	243.32	248.63	217.89
Filing Date Shares Outstanding	128.28	127.98	127.26	126.98	126.95	126.79
Total Common Shares Outstanding	128.28	127.98	127.26	126.98	126.95	126.79
Working Capital	-	45,606	43,240	33,111	34,014	31,711
Book Value Per Share	342.28	359.37	344.83	304.59	285.17	256.49
Tangible Book Value	43,784	45,920	43,805	38,613	36,115	32,402
Tangible Book Value Per Share	341.72	358.82	344.22	304.08	284.48	255.56
Buildings	-	1,481	1,444	2,697	2,613	2,502
Machinery	-	1,220	727.4	549	426.8	329.3
Construction In Progress	-	83	30.7	64.8	65.5	43.5

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