BOM:543265 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	-	3,080	2,477	1,880	1,871	2,497
Short-Term Investments	-	4,507	3,059	2,594	1,660	3,337
Trading Asset Securities	-	392.3	902.9	400.7	300.5	-
Cash & Short-Term Investments	3,195	7,980	6,439	4,874	3,831	5,834
Cash Growth	19.93%	23.94%	32.10%	27.21%	-34.33%	120.81%
Accounts Receivable	-	23,957	15,015	12,765	9,756	8,667
Other Receivables	-	2,871	1,774	1,751	1,064	1,316
Receivables	-	26,828	16,789	14,516	10,820	9,983
Inventory	-	0.1	30.1	9.2	9.4	12.1
Prepaid Expenses	-	47.6	29.6	6.7	10.1	23.9
Other Current Assets	-	3,009	1,954	1,552	874.4	618.3
Total Current Assets	-	37,864	25,242	20,958	15,545	16,471
Property, Plant & Equipment	-	11,913	10,369	9,728	9,298	9,617
Long-Term Investments	-	785.8	3,627	2,168	3,261	552.3
Other Intangible Assets	-	133	59.8	54.8	84.1	130.7
Long-Term Deferred Tax Assets	-	661.5	453	312	249.4	242.3
Other Long-Term Assets	-	254.7	745.2	170.8	144.2	86.2
Total Assets	-	51,612	40,496	33,391	28,582	27,099
Accounts Payable	-	13,874	7,274	5,256	4,312	4,799
Accrued Expenses	-	517.2	454.8	351.8	293.5	131
Current Portion of Leases	-	92.9	102.6	55.2	80.2	80.1
Current Income Taxes Payable	-	345.8	226	-	-	-
Current Unearned Revenue	-	7,280	6,345	3,946	2,196	3,083
Other Current Liabilities	-	7,286	6,537	5,515	4,983	3,106
Total Current Liabilities	-	29,395	20,939	15,124	11,865	11,199
Long-Term Leases	-	352.5	353.6	362.7	234.9	221.7
Long-Term Unearned Revenue	-	1,072	652.2	805.4	734.1	1,151
Pension & Post-Retirement Benefits	-	-	-	86.9	90.5	93.7
Other Long-Term Liabilities	-	796.8	279.1	523.2	390.5	306
Total Liabilities	-	31,616	22,223	16,903	13,315	12,971
Common Stock	-	3,209	3,209	3,209	3,209	3,209
Retained Earnings	-	16,787	15,063	13,279	12,058	10,919
Shareholders' Equity	21,126	19,996	18,272	16,489	15,267	14,128
Total Liabilities & Equity	-	51,612	40,496	33,391	28,582	27,099
Total Debt	705.9	445.4	456.2	417.9	315.1	301.8
Net Cash (Debt)	2,489	7,535	5,983	4,456	3,516	5,532
Net Cash Growth	14.50%	25.94%	34.25%	26.73%	-36.44%	149.56%
Net Cash Per Share	7.75	23.48	18.64	13.88	10.96	17.24
Filing Date Shares Outstanding	321.65	320.94	320.94	320.94	320.94	320.94
Total Common Shares Outstanding	321.65	320.94	320.94	320.94	320.94	320.94
Working Capital	-	8,469	4,303	5,834	3,681	5,273
Book Value Per Share	65.82	62.31	56.93	51.38	47.57	44.02
Tangible Book Value	20,975	19,863	18,213	16,434	15,183	13,998
Tangible Book Value Per Share	65.35	61.89	56.75	51.21	47.31	43.61
Land	-	22.3	22.3	22.3	22.3	22.3
Buildings	-	397.8	394.3	394.3	394.3	390
Machinery	-	25,375	22,359	20,130	18,433	16,896
Construction In Progress	-	1,237	1,296	1,569	1,633	2,148
Leasehold Improvements	-	290.9	290.9	290.9	266.8	266.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.