BOM:543261 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
Property, Plant & Equipment	366,399	238,552	239,984	135,461	136,320
Cash & Equivalents	6,742	5,746	3,784	2,097	2,044
Accounts Receivable	1,141	672.18	731.13	515.79	383.89
Other Receivables	1,009	312.63	330.89	756.1	680.27
Other Intangible Assets	2.05	2.62	0.07	0.01	0.13
Other Current Assets	1,642	1,655	1,842	830.62	645.1
Deferred Long-Term Tax Assets	3,328	3,909	4,624	3,691	3,755
Other Long-Term Assets	13,894	15,028	4,090	3,057	4,029
Total Assets	394,156	265,878	255,385	146,407	147,858
Current Portion of Long-Term Debt	676.64	812.24	959.52	536.22	-
Current Portion of Leases	71.03	27.77	342.95	342.93	27.73
Long-Term Debt	161,903	87,979	112,319	53,984	50,994
Long-Term Leases	1,427	219.86	220.45	220.39	220.44
Accounts Payable	2,120	1,018	1,049	654.96	637.51
Accrued Expenses	489.06	432.56	329	185.89	169.54
Current Income Taxes Payable	224.57	120.25	120.93	120.12	120.64
Current Unearned Revenue	770.85	601.35	405.95	241.85	161.38
Other Current Liabilities	11,146	6,929	6,760	4,563	4,050
Long-Term Unearned Revenue	1,678	1,407	1,175	935.14	645.93
Other Long-Term Liabilities	16,253	4,411	3,085	1,261	1,329
Total Liabilities	198,535	105,772	134,089	63,070	59,037
Common Stock	208,120	164,193	109,101	86,557	89,867
Retained Earnings	-11,787	-9,675	-6,728	-3,219	-1,046
Treasury Stock	-19,942	-13,086	-	-	-
Comprehensive Income & Other	-1,132	-1,132	-1,132	-	-
Total Common Equity	175,259	140,299	101,242	83,337	88,821
Minority Interest	20,362	19,807	20,055	-	-
Shareholders' Equity	195,621	160,106	121,297	83,337	88,821
Total Liabilities & Equity	394,156	265,878	255,385	146,407	147,858
Total Debt	165,826	90,833	121,126	55,084	51,904
Net Cash (Debt)	-159,084	-85,086	-117,342	-52,987	-49,860
Net Cash Per Share	-241.05	-167.02	-291.00	-158.13	-161.33
Filing Date Shares Outstanding	749.39	607.75	439.09	335.09	335.09
Total Common Shares Outstanding	749.39	607.75	439.09	335.09	335.09
Book Value Per Share	233.87	230.85	230.57	248.70	265.07
Tangible Book Value	175,257	140,297	101,242	83,337	88,821
Tangible Book Value Per Share	233.87	230.84	230.57	248.70	265.07
Buildings	446.85	446.85	-	-	-
Construction In Progress	4,637	1,751	1,199	1,217	1,745