BOM:543261 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
Property, Plant & Equipment	-	238,552	239,984	135,461	136,320	101,073
Cash & Equivalents	-	5,746	3,784	2,097	2,044	3,155
Accounts Receivable	-	672.18	731.13	515.79	383.89	320.98
Other Receivables	-	312.63	330.89	756.1	680.27	175.79
Other Intangible Assets	-	2.62	0.07	0.01	0.13	0.42
Other Current Assets	-	1,655	1,842	830.62	645.1	215.68
Deferred Long-Term Tax Assets	-	3,909	4,624	3,691	3,755	2,641
Other Long-Term Assets	-	15,028	4,090	3,057	4,029	2,365
Total Assets	-	265,878	255,385	146,407	147,858	109,947
Current Portion of Long-Term Debt	-	812.24	959.52	536.22	-	-
Current Portion of Leases	-	27.77	342.95	342.93	27.73	10.42
Long-Term Debt	-	87,979	112,319	53,984	50,994	21,015
Long-Term Leases	-	219.86	220.45	220.39	220.44	87.12
Accounts Payable	-	1,018	1,049	654.96	637.51	445.5
Accrued Expenses	-	432.56	329	185.89	169.54	193.66
Current Income Taxes Payable	-	120.25	120.93	120.12	120.64	120.39
Current Unearned Revenue	-	601.35	405.95	241.85	161.38	168.29
Other Current Liabilities	-	6,929	6,760	4,563	4,050	4,069
Long-Term Unearned Revenue	-	1,407	1,175	935.14	645.93	386.47
Other Long-Term Liabilities	-	4,411	3,085	1,261	1,329	1,412
Total Liabilities	-	105,772	134,089	63,070	59,037	27,919
Common Stock	-	151,107	109,101	86,557	89,867	81,775
Retained Earnings	-	-9,675	-6,728	-3,219	-1,046	252.75
Comprehensive Income & Other	-	-1,132	-1,132	-	-	-
Total Common Equity	146,324	140,299	101,242	83,337	88,821	82,028
Minority Interest	-	19,807	20,055	-	-	-
Shareholders' Equity	166,307	160,106	121,297	83,337	88,821	82,028
Total Liabilities & Equity	-	265,878	255,385	146,407	147,858	109,947
Total Debt	91,115	90,833	121,126	55,084	51,904	21,113
Net Cash (Debt)	-75,635	-85,086	-117,342	-52,987	-49,860	-17,958
Net Cash Per Share	-121.11	-167.02	-291.00	-158.13	-161.33	-302.20
Filing Date Shares Outstanding	666.17	607.75	439.09	335.09	335.09	302.8
Total Common Shares Outstanding	666.17	607.75	439.09	335.09	335.09	302.8
Book Value Per Share	228.63	230.85	230.57	248.70	265.07	270.90
Tangible Book Value	146,321	140,297	101,242	83,337	88,821	82,027
Tangible Book Value Per Share	228.62	230.84	230.57	248.70	265.07	270.89
Buildings	-	446.85	-	-	-	-
Construction In Progress	-	1,751	1,199	1,217	1,745	791.74

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