BOM:543308 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	705	780	1,319	1,343	1,900
Cash Growth	-30.68%	-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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	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	25,585	24,188	20,931	19,380	14,106
Total Liabilities & Equity	-	77,587	57,360	38,517	29,413	19,073

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	42,529	42,529	25,616	13,555	6,782	2,565
Net Cash (Debt)	-41,824	-41,824	-24,836	-12,236	-5,439	-665.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-104.65	-104.52	-62.07	-30.58	-13.59	-1.68
Filing Date Shares Outstanding	399.04	400.14	400.14	400.14	400.14	400.14
Total Common Shares Outstanding	399.04	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	56.17	53.43	45.69	41.72	34.67
Tangible Book Value	18,518	18,518	17,315	14,556	12,838	12,708
Tangible Book Value Per Share	46.28	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