BOM:543253 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	2,312	2,882	76.37	89.9	324.73
Short-Term Investments	25.33	-	776.94	665.15	499.77
Cash & Short-Term Investments	2,337	2,882	853.31	755.05	824.5
Cash Growth	-18.89%	237.71%	13.01%	-8.42%	-2.33%
Accounts Receivable	1,716	1,350	1,331	903.34	749.65
Other Receivables	-	-	243.39	130.09	140.93
Receivables	1,725	1,358	1,580	1,038	895.4
Inventory	1,269	1,371	1,037	814.46	786.8
Prepaid Expenses	-	-	35.12	20.98	17.67
Other Current Assets	561.5	576.66	587.49	312.18	234.56
Total Current Assets	5,892	6,188	4,093	2,941	2,759
Property, Plant & Equipment	10,128	8,506	6,179	4,745	4,225
Long-Term Investments	39.79	40.89	40.68	179.65	42.22
Goodwill	3.95	3.95	3.95	3.95	3.95
Other Intangible Assets	80.25	99.57	1.33	1.16	1.62
Long-Term Deferred Tax Assets	9.91	4.28	-	-	-
Other Long-Term Assets	716.17	813.13	682.33	443.21	189.43
Total Assets	16,873	15,659	11,003	8,314	7,222
Accounts Payable	1,180	1,054	1,067	774.77	576.82
Accrued Expenses	-	-	268.86	232.76	162.77
Short-Term Debt	-	-	504.55	50.98	130.99
Current Portion of Long-Term Debt	510.48	704.52	251.11	216.01	274.21
Current Portion of Leases	49.53	39.7	20.48	11.72	11.19
Current Income Taxes Payable	6.02	2.54	0.05	9.23	0.68
Current Unearned Revenue	-	-	105.49	188.98	68.92
Other Current Liabilities	836.61	893.83	230.24	162.23	117.1
Total Current Liabilities	2,583	2,694	2,448	1,647	1,343
Long-Term Debt	802.1	608.7	1,490	939.91	880.28
Long-Term Leases	545.75	487.58	182.71	51.39	58.76
Long-Term Unearned Revenue	48.74	72.79	100.7	81.42	85.33
Pension & Post-Retirement Benefits	-	-	36.99	33.4	47.38
Long-Term Deferred Tax Liabilities	131.18	85.38	95.36	98.15	99.24
Other Long-Term Liabilities	53.43	51.83	20.59	19.4	18.11
Total Liabilities	4,164	4,001	4,374	2,870	2,532
Common Stock	613.4	613.47	587.77	588.17	588.15
Additional Paid-In Capital	-	-	604.39	645.26	644.72
Retained Earnings	-	-	5,421	4,197	3,443
Comprehensive Income & Other	12,096	11,044	15.65	13.17	13.47
Shareholders' Equity	12,710	11,658	6,629	5,443	4,690
Total Liabilities & Equity	16,873	15,659	11,003	8,314	7,222
Total Debt	1,908	1,841	2,449	1,270	1,355
Net Cash (Debt)	429.63	1,041	-1,596	-514.96	-530.93
Net Cash Growth	-58.74%	-	-	-	-
Net Cash Per Share	1.40	3.46	-5.42	-1.75	-1.81
Filing Date Shares Outstanding	307.87	306.74	293.89	294.09	294.08
Total Common Shares Outstanding	307.87	306.74	293.89	294.09	294.08
Working Capital	3,310	3,493	1,645	1,294	1,416
Book Value Per Share	41.28	38.01	22.56	18.51	15.95
Tangible Book Value	12,625	11,554	6,624	5,438	4,684
Tangible Book Value Per Share	41.01	37.67	22.54	18.49	15.93
Land	-	-	439.06	387.43	273.67
Buildings	-	-	1,858	1,602	1,443
Machinery	-	-	5,670	4,594	4,236
Construction In Progress	-	-	943.62	487.05	119.42
Leasehold Improvements	-	-	27.58	3.18	3.18