BOM:543600 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	-	728.2	968.4	624.4	214.1	330.5
Short-Term Investments	-	156.6	253.8	854.8	132.9	108
Trading Asset Securities	-	2,264	1,707	1,394	-	-
Cash & Short-Term Investments	2,774	3,149	2,929	2,873	347	438.5
Cash Growth	-4.93%	7.51%	1.94%	728.04%	-20.87%	549.08%
Accounts Receivable	-	3,026	3,196	2,827	2,891	2,188
Other Receivables	-	40.9	144.6	36.3	125.1	66.4
Receivables	-	3,071	3,343	2,866	3,018	2,256
Inventory	-	3,339	3,537	3,769	3,757	2,675
Prepaid Expenses	-	44.8	45.7	58.4	55.5	59.7
Other Current Assets	-	476.1	781.7	410.3	622.6	741
Total Current Assets	-	10,080	10,636	9,976	7,800	6,171
Property, Plant & Equipment	-	5,305	3,601	3,252	2,850	2,711
Long-Term Investments	-	631.4	380.1	331.4	0.4	0.4
Goodwill	-	440.7	717.5	717.5	710.6	731.4
Other Intangible Assets	-	7.6	10.3	13.3	17.7	14.7
Long-Term Deferred Charges	-	4.6	12	22.4	35.6	45.4
Other Long-Term Assets	-	440.4	307.8	137.5	167.8	135.9
Total Assets	-	16,911	15,666	14,451	11,583	9,811
Accounts Payable	-	1,467	1,329	1,174	1,828	1,167
Accrued Expenses	-	470.4	556.2	472	440.8	444.2
Short-Term Debt	-	1,035	1,640	1,649	1,989	1,961
Current Portion of Long-Term Debt	-	1.7	54.7	41.3	417.6	508.8
Current Portion of Leases	-	6.2	9.3	9.9	8.6	6
Current Income Taxes Payable	-	-	13.8	9.8	21.5	-11.4
Other Current Liabilities	-	161.6	48.5	79.1	53.4	236.8
Total Current Liabilities	-	3,142	3,652	3,435	4,759	4,312
Long-Term Debt	-	948.2	29.4	79.1	1,378	1,015
Long-Term Leases	-	13.3	33.2	42.6	55.2	75.8
Pension & Post-Retirement Benefits	-	100.5	85.9	83.5	110.6	95.1
Long-Term Deferred Tax Liabilities	-	124	76.5	66.3	39.5	20
Other Long-Term Liabilities	-	40.8	36.3	26.8	21.7	20.9
Total Liabilities	-	4,369	3,913	3,734	6,364	5,539
Common Stock	-	910.4	910.4	910.4	772.5	500
Additional Paid-In Capital	-	4,212	4,212	4,212	7.5	7.5
Retained Earnings	-	7,323	6,530	5,530	4,297	3,378
Comprehensive Income & Other	-	95.9	100.5	65.2	141.4	386.5
Total Common Equity	13,145	12,541	11,753	10,718	5,219	4,272
Shareholders' Equity	13,145	12,541	11,753	10,718	5,219	4,272
Total Liabilities & Equity	-	16,911	15,666	14,451	11,583	9,811
Total Debt	3,171	2,005	1,767	1,822	3,849	3,567
Net Cash (Debt)	-396.6	1,145	1,162	1,051	-3,502	-3,128
Net Cash Growth	-	-1.53%	10.56%	-	-	-
Net Cash Per Share	-4.36	12.57	12.77	12.44	-45.33	-40.50
Filing Date Shares Outstanding	91.06	91.04	91.04	91.04	77.25	50
Total Common Shares Outstanding	91.06	91.04	91.04	91.04	77.25	50
Working Capital	-	6,937	6,984	6,541	3,042	1,859
Book Value Per Share	144.29	137.75	129.09	117.72	67.56	85.43
Tangible Book Value	12,698	12,093	11,025	9,987	4,490	3,526
Tangible Book Value Per Share	139.38	132.83	121.10	109.69	58.13	70.51
Land	-	624.3	387.1	130.2	125.8	121.3
Buildings	-	1,177	1,146	1,090	1,086	1,035
Machinery	-	7,138	6,755	6,492	5,873	5,440
Construction In Progress	-	1,614	151.5	116.2	21	33.4

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