BOM:543667 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	-	63.11	108.93	30.37	447.16	1,202
Short-Term Investments	-	1,808	-	441.44	656.52	92.76
Cash & Short-Term Investments	2,635	1,871	108.93	471.81	1,104	1,295
Cash Growth	42.40%	1617.87%	-76.91%	-57.25%	-14.78%	524.28%
Accounts Receivable	-	2,846	2,281	1,636	855.38	2,635
Other Receivables	-	4.06	4.76	643.09	65.73	0.33
Receivables	-	6,490	3,283	2,540	1,233	2,723
Inventory	-	971.7	705.86	309.9	213.78	3,550
Prepaid Expenses	-	2.77	9.05	13.24	149.25	95.62
Other Current Assets	-	718.47	3,438	767.01	731.89	2,778
Total Current Assets	-	10,054	7,545	4,102	3,431	10,441
Property, Plant & Equipment	-	7,013	7,521	10,925	10,858	10,155
Long-Term Investments	-	2,647	-	0.11	389.37	372.93
Goodwill	-	101.45	101.45	101.13	-	-
Other Intangible Assets	-	0	0.02	0.06	0.1	0.16
Long-Term Accounts Receivable	-	4,088	4,512	4,766	5,032	4,521
Long-Term Deferred Tax Assets	-	800.02	936.85	1,012	1,246	989.38
Other Long-Term Assets	-	165.67	208.84	226	250.13	447.58
Total Assets	-	24,869	20,825	21,132	21,206	26,928
Accounts Payable	-	553.1	560.43	1,091	802.63	5,192
Accrued Expenses	-	159.12	210.13	271.61	263.86	1,075
Short-Term Debt	-	1,758	848.2	2,977	4,448	8,345
Current Portion of Long-Term Debt	-	50.36	839	330.18	1,399	2,273
Current Income Taxes Payable	-	10.55	-	-	-	-
Current Unearned Revenue	-	155.07	156.09	153.57	196.34	151.93
Other Current Liabilities	-	293.16	2,374	320.32	428.06	5,316
Total Current Liabilities	-	2,980	4,988	5,144	7,538	22,354
Long-Term Debt	-	0.47	50.82	2,643	3,194	3,492
Long-Term Unearned Revenue	-	2,114	2,270	2,418	2,386	584.21
Pension & Post-Retirement Benefits	-	19.42	9.55	10.9	13.44	13.17
Long-Term Deferred Tax Liabilities	-	2.37	-	-	-	-
Other Long-Term Liabilities	-	11.75	8.25	8.67	8.48	54.94
Total Liabilities	-	5,128	7,326	10,224	13,140	26,498
Common Stock	-	3,670	2,936	2,919	2,350	1,286
Additional Paid-In Capital	-	17,761	12,095	12,032	9,204	1,702
Retained Earnings	-	-3,370	-3,581	-4,095	-3,488	-2,888
Comprehensive Income & Other	-	1,610	2,000	-	-	329.03
Total Common Equity	20,198	19,671	13,450	10,856	8,066	429.51
Minority Interest	-	69.4	48.86	50.95	-	-
Shareholders' Equity	20,273	19,741	13,499	10,907	8,066	429.51
Total Liabilities & Equity	-	24,869	20,825	21,132	21,206	26,928
Total Debt	951.9	1,809	1,738	5,950	9,042	14,110
Net Cash (Debt)	1,683	61.9	-1,629	-5,478	-7,938	-12,815
Net Cash Per Share	4.19	0.18	-5.03	-22.44	-40.27	-105.61
Filing Date Shares Outstanding	379.85	367.02	293.61	293.61	196	121.35
Total Common Shares Outstanding	379.85	367.02	293.61	291.94	196	121.35
Working Capital	-	7,074	2,557	-1,042	-4,107	-11,913
Book Value Per Share	53.57	53.60	45.81	37.19	41.15	3.54
Tangible Book Value	20,097	19,570	13,349	10,755	8,066	429.35
Tangible Book Value Per Share	53.30	53.32	45.47	36.84	41.15	3.54
Land	-	112.61	112.61	152.61	128.61	136.11
Machinery	-	9,536	9,512	12,434	10,494	8,442
Construction In Progress	-	70.55	70.55	73.8	1,328	2,510

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.