BOM:543308 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	554	560	469	616.11	256.34
Short-Term Investments	-	-	21	47.59	1,644
Trading Asset Securities	151	220	829	678.88	-
Cash & Short-Term Investments	705	780	1,319	1,343	1,900
Cash Growth	-9.62%	-40.86%	-1.76%	-29.33%	-33.16%
Accounts Receivable	6,067	4,325	3,204	2,697	1,439
Other Receivables	35	5	4	5.68	28.62
Receivables	6,824	4,822	3,208	2,703	1,467
Inventory	969	640	494	428.65	364.27
Prepaid Expenses	81	92	77	44.65	21.61
Other Current Assets	795	639	375	257.84	180.89
Total Current Assets	9,374	6,973	5,473	4,776	3,934
Property, Plant & Equipment	59,207	41,560	26,614	18,575	9,094
Long-Term Investments	881	771	745	0.49	3,331
Goodwill	3,386	3,386	3,080	3,080	847.75
Other Intangible Assets	570	677	646	777.35	317.62
Long-Term Deferred Tax Assets	1,274	599	319	401.94	32.15
Other Long-Term Assets	2,761	3,339	1,380	1,802	1,517
Total Assets	77,587	57,360	38,517	29,413	19,073
Accounts Payable	3,228	2,691	1,967	1,743	1,295
Accrued Expenses	765	638	623	442.72	362.55
Short-Term Debt	3,270	1,302	915	195.52	17.64
Current Portion of Long-Term Debt	2,444	1,265	271	162.23	216.02
Current Portion of Leases	441	176	104	88.04	68.4
Current Income Taxes Payable	-	16	-	-	1.72
Current Unearned Revenue	506	324	242	169.69	135.13
Other Current Liabilities	1,735	1,950	397	163.97	53.25
Total Current Liabilities	12,389	8,362	4,519	2,965	2,150
Long-Term Debt	26,726	16,542	9,277	4,974	1,377
Long-Term Leases	9,648	6,331	2,988	1,362	886.59
Long-Term Unearned Revenue	608	357	-	-	-
Pension & Post-Retirement Benefits	457	335	274	236.25	170.5
Long-Term Deferred Tax Liabilities	680	468	463	492.24	379.38
Other Long-Term Liabilities	1,494	777	65	4.25	3.92
Total Liabilities	52,002	33,172	17,586	10,033	4,967
Common Stock	800	800	800	800.28	800.28
Additional Paid-In Capital	10,340	10,340	10,340	10,340	10,340
Retained Earnings	11,755	10,352	7,210	5,383	2,675
Comprehensive Income & Other	-421	-114	-68	171.92	57.64
Total Common Equity	22,474	21,378	18,282	16,695	13,873
Minority Interest	3,111	2,810	2,649	2,684	233.31
Shareholders' Equity	25,585	24,188	20,931	19,380	14,106
Total Liabilities & Equity	77,587	57,360	38,517	29,413	19,073
Total Debt	42,529	25,616	13,555	6,782	2,565
Net Cash (Debt)	-41,824	-24,836	-12,236	-5,439	-665.4
Net Cash Per Share	-104.52	-62.07	-30.58	-13.59	-1.68
Filing Date Shares Outstanding	400.14	400.14	400.14	400.14	400.14
Total Common Shares Outstanding	400.14	400.14	400.14	400.14	400.14
Working Capital	-3,015	-1,389	954	1,812	1,784
Book Value Per Share	56.17	53.43	45.69	41.72	34.67
Tangible Book Value	18,518	17,315	14,556	12,838	12,708
Tangible Book Value Per Share	46.28	43.27	36.38	32.08	31.76
Land	3,601	2,994	2,417	1,458	861.76
Buildings	18,392	10,875	9,281	5,662	4,165
Machinery	23,773	13,797	10,094	8,360	5,584
Construction In Progress	6,062	12,138	6,001	4,769	207.59
Leasehold Improvements	4,085	711	680	642.36	209.83