BOM:543318 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	-	200.31	104.45	124.69	578.99	93.44
Short-Term Investments	-	1.57	278.69	632.03	1,065	441.94
Trading Asset Securities	-	3,440	2,747	2,644	1,325	1,943
Cash & Short-Term Investments	3,833	3,642	3,130	3,401	2,969	2,478
Cash Growth	14.64%	16.37%	-7.98%	14.56%	19.81%	74.18%
Accounts Receivable	-	2,034	1,637	1,462	1,535	742.25
Other Receivables	-	47.28	8.96	9.94	14.27	150.54
Receivables	-	2,081	1,646	1,472	1,550	892.79
Inventory	-	1,494	1,237	1,117	882.91	530.79
Prepaid Expenses	-	32.38	24.99	17.79	15.86	10.64
Other Current Assets	-	740.23	559.85	295.64	285.85	39.21
Total Current Assets	-	7,990	6,597	6,303	5,703	3,951
Property, Plant & Equipment	-	7,415	6,927	4,800	3,394	2,406
Long-Term Investments	-	369.13	369.84	254.96	-	-
Other Intangible Assets	-	32.64	7.39	5.96	4.66	2.68
Long-Term Deferred Tax Assets	-	82.49	23.22	-	-	-
Other Long-Term Assets	-	188.51	61.97	154.03	144.87	239.41
Total Assets	-	16,078	13,987	11,518	9,247	6,599
Accounts Payable	-	989.04	1,057	805.13	1,021	609.89
Accrued Expenses	-	197.48	172.15	118.1	99.24	170.23
Current Portion of Long-Term Debt	-	-	-	0.52	0.67	-
Current Portion of Leases	-	1.64	1.56	1.48	-	-
Current Income Taxes Payable	-	76.74	65.92	59.07	37.94	-
Other Current Liabilities	-	290.72	312.05	170.84	190.07	239.64
Total Current Liabilities	-	1,556	1,608	1,155	1,349	1,020
Long-Term Debt	-	-	-	-	2.64	3.31
Long-Term Leases	-	19.64	18.74	18.58	-	-
Long-Term Deferred Tax Liabilities	-	338.18	322.67	234.24	209.24	175.69
Other Long-Term Liabilities	-	-	5.58	10.36	1.3	3.74
Total Liabilities	-	1,913	1,955	1,418	1,562	1,203
Common Stock	-	106.27	106.25	106.24	106.22	106.22
Additional Paid-In Capital	-	39.78	24.72	12.63	-	-
Retained Earnings	-	13,996	11,877	9,938	7,573	5,290
Comprehensive Income & Other	-	21.64	23.66	42.99	4.83	-
Shareholders' Equity	15,000	14,164	12,032	10,100	7,684	5,397
Total Liabilities & Equity	-	16,078	13,987	11,518	9,247	6,599
Total Debt	21.35	21.28	20.3	20.58	3.31	3.31
Net Cash (Debt)	3,812	3,621	3,109	3,380	2,966	2,475
Net Cash Growth	14.70%	16.45%	-8.02%	13.99%	19.84%	77.30%
Net Cash Per Share	35.86	34.07	29.26	31.81	27.91	23.30
Filing Date Shares Outstanding	106.21	106.27	106.25	106.24	106.22	106.22
Total Common Shares Outstanding	106.21	106.27	106.25	106.24	106.22	106.22
Working Capital	-	6,435	4,989	5,148	4,354	2,932
Book Value Per Share	141.24	133.29	113.24	95.07	72.35	50.81
Tangible Book Value	14,970	14,132	12,024	10,094	7,680	5,394
Tangible Book Value Per Share	140.96	132.98	113.17	95.01	72.30	50.78
Land	-	52.19	52.19	52.19	42.52	42.52
Buildings	-	2,541	2,178	1,403	924.52	475.48
Machinery	-	6,620	5,539	4,106	2,942	2,054
Construction In Progress	-	301.9	573.46	204.92	441.27	549.92

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