BOM:543514 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	298.7	536.03	197.15	848.17	487.01
Short-Term Investments	45	109.11	90.48	21.03	-
Trading Asset Securities	2.29	2.16	-	-	-
Cash & Short-Term Investments	345.99	647.3	287.63	869.2	487.01
Cash Growth	-46.55%	125.04%	-66.91%	78.48%	11302.74%
Accounts Receivable	592.95	826.09	644.03	82.21	53.02
Other Receivables	71.6	33.47	17.52	6.75	1.84
Receivables	670.35	946.12	748.11	88.96	54.86
Inventory	29.34	30.16	24.75	13.21	6.37
Prepaid Expenses	90.49	139.18	101.34	83.74	52.87
Other Current Assets	257.49	520.57	448.98	300.96	612.61
Total Current Assets	1,394	2,283	1,611	1,356	1,214
Property, Plant & Equipment	962.21	1,532	1,471	860.4	14.76
Long-Term Investments	3,941	94.89	113.99	31.45	1
Goodwill	10,024	12,495	9,709	4,458	1,731
Other Intangible Assets	1,212	1,601	2,749	2,040	761.59
Long-Term Deferred Tax Assets	154.65	171.04	112.2	49.63	11.41
Long-Term Deferred Charges	20.01	34.45	28.46	10.59	38.52
Other Long-Term Assets	570.12	590.81	579.35	110.43	39.66
Total Assets	18,322	18,803	16,373	8,917	3,811
Accounts Payable	388.98	597.16	484.5	284.43	352.01
Accrued Expenses	154.84	541.79	291.76	57.94	25.76
Short-Term Debt	28.45	32.99	321.09	37.79	778.92
Current Portion of Long-Term Debt	116.35	791.52	2,730	57.92	47.31
Current Portion of Leases	221.76	185.67	193.4	129.3	-
Current Income Taxes Payable	254.5	103.72	10.72	-	-
Current Unearned Revenue	764.15	789.62	501.15	437.17	141.98
Other Current Liabilities	100.52	2,706	1,104	40.58	4.55
Total Current Liabilities	2,030	5,749	5,637	1,045	1,351
Long-Term Debt	2,865	4,308	1,463	2,212	1,206
Long-Term Leases	591.83	1,279	1,125	624.14	-
Long-Term Unearned Revenue	124.99	157.02	-	22.49	-
Pension & Post-Retirement Benefits	32.18	38.93	27.88	17.86	9.91
Long-Term Deferred Tax Liabilities	230.36	291.92	264.21	503.76	189.66
Other Long-Term Liabilities	2,865	4,411	4,095	1,432	285.09
Total Liabilities	8,738	16,233	12,613	5,857	3,042
Common Stock	961.7	743.96	691.98	615.72	411.77
Additional Paid-In Capital	10,957	6,505	5,067	3,714	483.24
Retained Earnings	-2,489	-4,916	-2,269	-1,461	-671.25
Comprehensive Income & Other	153.74	236.04	270.31	190.09	546.04
Shareholders' Equity	9,584	2,569	3,761	3,059	769.8
Total Liabilities & Equity	18,322	18,803	16,373	8,917	3,811
Total Debt	3,823	6,597	5,834	3,062	2,033
Net Cash (Debt)	-3,477	-5,949	-5,546	-2,192	-1,546
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-38.63	-83.54	-83.86	-37.78	-44.81
Filing Date Shares Outstanding	96.17	74.4	71.38	61.57	41.18
Total Common Shares Outstanding	96.17	74.4	69.2	61.57	41.18
Working Capital	-635.88	-3,465	-4,026	310.95	-136.83
Book Value Per Share	99.65	34.53	54.35	49.69	18.69
Tangible Book Value	-1,653	-11,527	-8,697	-3,439	-1,723
Tangible Book Value Per Share	-17.19	-154.94	-125.68	-55.85	-41.83
Buildings	6.94	6.94	67.07	-	-
Machinery	468.39	440.4	306.07	210.75	38.45
Construction In Progress	1.58	3.05	7.1	0.76	-
Leasehold Improvements	104.77	76.77	43.07	22.34	-