BOM:543524 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	338.94	202.55	101.19	169.65	99.79
Short-Term Investments	4,551	1,026	1,845	3,058	1,705
Trading Asset Securities	-	5,707	3,075	581.33	220.98
Cash & Short-Term Investments	4,890	6,936	5,021	3,809	2,026
Cash Growth	-29.49%	38.14%	31.83%	88.01%	96.75%
Accounts Receivable	1,032	773.01	704.42	511.95	404.07
Other Receivables	-	28.55	105.33	87.54	219.87
Receivables	1,072	831.56	809.75	599.49	623.94
Inventory	416.34	275.69	239.78	187.6	148.23
Prepaid Expenses	-	49.61	41.05	49.89	60.19
Other Current Assets	250.08	127.69	104.83	133.17	43.94
Total Current Assets	6,629	8,221	6,216	4,779	2,902
Property, Plant & Equipment	16,374	14,156	12,627	9,486	8,587
Long-Term Investments	0.03	20.29	30.51	2,081	291.43
Goodwill	1,569	-	-	-	29.87
Other Intangible Assets	408.55	110.21	101.84	52.82	25.28
Long-Term Deferred Tax Assets	500.7	295.89	260.33	259.57	113.95
Other Long-Term Assets	1,993	669.41	2,138	611.05	500.8
Total Assets	27,748	23,770	21,704	17,707	12,957
Accounts Payable	1,006	909.68	814.99	789.04	643.74
Accrued Expenses	-	244.87	210.01	262.44	236.05
Current Portion of Long-Term Debt	-	-	-	-	143.53
Current Portion of Leases	256.14	219.02	169.75	104.65	80.06
Current Income Taxes Payable	0.5	-	25.28	30.08	0.6
Current Unearned Revenue	-	41.17	39.38	32.81	90.97
Other Current Liabilities	574.37	90.98	235.14	169.66	56.92
Total Current Liabilities	1,845	1,506	1,495	1,389	1,252
Long-Term Debt	-	-	-	-	273.11
Long-Term Leases	8,654	7,417	7,483	5,599	5,312
Pension & Post-Retirement Benefits	180.16	97.25	76.94	70.81	57.49
Other Long-Term Liabilities	434.06	-	-	-	-
Total Liabilities	11,113	9,020	9,055	7,058	6,895
Common Stock	1,016	1,016	1,015	1,015	940.54
Additional Paid-In Capital	-	4,030	3,987	3,972	1,276
Retained Earnings	-	9,611	7,482	5,603	3,653
Comprehensive Income & Other	15,465	25.8	105.53	8.95	48.95
Total Common Equity	16,481	14,682	12,589	10,599	5,919
Minority Interest	155.14	68.17	59.92	50.06	34.61
Shareholders' Equity	16,636	14,750	12,649	10,649	6,063
Total Liabilities & Equity	27,748	23,770	21,704	17,707	12,957
Total Debt	8,910	7,636	7,653	5,703	5,809
Net Cash (Debt)	-4,020	-699.83	-2,632	-1,895	-3,783
Net Cash Per Share	-39.59	-6.88	-25.87	-18.77	-39.53
Filing Date Shares Outstanding	101.51	101.55	101.5	101.5	94.05
Total Common Shares Outstanding	101.51	101.55	101.5	101.5	94.05
Working Capital	4,784	6,715	4,722	3,390	1,650
Book Value Per Share	162.36	144.58	124.03	104.42	62.93
Tangible Book Value	14,503	14,572	12,487	10,546	5,863
Tangible Book Value Per Share	142.88	143.49	123.03	103.90	62.34
Land	-	1,805	38.47	33.06	33.06
Buildings	-	402.36	400.65	399.11	398.11
Machinery	-	5,541	5,019	3,853	3,196
Construction In Progress	-	277.66	138.09	208.83	45.97
Leasehold Improvements	-	4,626	4,315	3,240	2,696