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	-	238,552	239,984	135,461	136,320
Cash & Equivalents	-	5,746	3,784	2,097	2,044
Accounts Receivable	-	672.18	731.13	515.79	383.89
Other Receivables	-	312.63	330.89	756.1	680.27
Other Intangible Assets	-	2.62	0.07	0.01	0.13
Other Current Assets	-	1,655	1,842	830.62	645.1
Deferred Long-Term Tax Assets	-	3,909	4,624	3,691	3,755
Other Long-Term Assets	-	15,028	4,090	3,057	4,029
Total Assets	-	265,878	255,385	146,407	147,858
Current Portion of Long-Term Debt	-	812.24	959.52	536.22	-
Current Portion of Leases	-	27.77	342.95	342.93	27.73
Long-Term Debt	-	87,979	112,319	53,984	50,994
Long-Term Leases	-	219.86	220.45	220.39	220.44
Accounts Payable	-	1,018	1,049	654.96	637.51
Accrued Expenses	-	432.56	329	185.89	169.54
Current Income Taxes Payable	-	120.25	120.93	120.12	120.64
Current Unearned Revenue	-	601.35	405.95	241.85	161.38
Other Current Liabilities	-	6,929	6,760	4,563	4,050
Long-Term Unearned Revenue	-	1,407	1,175	935.14	645.93
Other Long-Term Liabilities	-	4,411	3,085	1,261	1,329
Total Liabilities	-	105,772	134,089	63,070	59,037
Common Stock	-	151,107	109,101	86,557	89,867
Retained Earnings	-	-9,675	-6,728	-3,219	-1,046
Comprehensive Income & Other	-	-1,132	-1,132	-	-
Total Common Equity	-	140,299	101,242	83,337	88,821
Minority Interest	-	19,807	20,055	-	-
Shareholders' Equity	-	160,106	121,297	83,337	88,821
Total Liabilities & Equity	-	265,878	255,385	146,407	147,858
Total Debt	-	90,833	121,126	55,084	51,904
Net Cash (Debt)	-	-85,086	-117,342	-52,987	-49,860
Net Cash Per Share	-	-167.02	-291.00	-158.13	-161.33
Filing Date Shares Outstanding	748.41	607.75	439.09	335.09	335.09
Total Common Shares Outstanding	748.41	607.75	439.09	335.09	335.09
Book Value Per Share	-	230.85	230.57	248.70	265.07
Tangible Book Value	-	140,297	101,242	83,337	88,821
Tangible Book Value Per Share	-	230.84	230.57	248.70	265.07
Buildings	-	446.85	-	-	-
Construction In Progress	-	1,751	1,199	1,217	1,745

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