BOM:543812 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,945	154.36	318.54	254.22	173.53
Short-Term Investments	-	-	2,694	2,325	2,859	1,559
Cash & Short-Term Investments	2,945	2,945	2,848	2,643	3,113	1,732
Cash Growth	3.40%	3.40%	7.77%	-15.11%	79.74%	9.13%
Accounts Receivable	-	792.87	554.63	630.95	732.35	526.25
Other Receivables	-	-	133.11	135.14	53.76	50.71
Receivables	-	792.87	687.74	766.09	786.11	576.96
Inventory	-	587.83	387.31	357.34	318.85	300.75
Prepaid Expenses	-	-	6.82	7.1	5.82	4.26
Other Current Assets	-	176.36	23.94	19.28	54.26	21.23
Total Current Assets	-	4,502	3,954	3,793	4,279	2,635
Property, Plant & Equipment	-	2,667	2,461	2,387	1,944	1,256
Long-Term Investments	-	0.46	0.46	0.46	0.46	0.46
Other Intangible Assets	-	108.08	111	141.35	150.38	147.02
Other Long-Term Assets	-	35.99	77.55	92.55	46.89	15.09
Total Assets	-	7,314	6,605	6,414	6,420	4,054
Accounts Payable	-	601.28	402.71	376.28	461.58	396.47
Accrued Expenses	-	-	77.58	92.74	129.25	100.29
Current Portion of Long-Term Debt	-	0.95	0.91	0.82	1.06	0.85
Current Portion of Leases	-	7.62	4.02	3.68	6.32	2.04
Current Income Taxes Payable	-	55.11	41.21	35.4	62.42	59.74
Other Current Liabilities	-	227.95	38.68	37.73	191.23	39.37
Total Current Liabilities	-	892.91	565.11	546.65	851.86	598.76
Long-Term Debt	-	0.46	1.41	2.7	3.24	0.35
Long-Term Leases	-	8.67	4.41	8.43	14.75	1.52
Pension & Post-Retirement Benefits	-	-	-	0.18	9.3	9.53
Long-Term Deferred Tax Liabilities	-	35.07	37.24	26.02	4.43	5.16
Other Long-Term Liabilities	-	22.52	28.64	26.49	23.57	38.23
Total Liabilities	-	959.63	636.81	610.47	907.15	653.55
Common Stock	-	152.91	152.91	152.91	152.91	137.66
Additional Paid-In Capital	-	-	2,855	2,855	2,859	-
Retained Earnings	-	-	2,952	2,788	2,494	-
Comprehensive Income & Other	-	6,202	7.37	7.37	7.37	3,262
Shareholders' Equity	6,355	6,355	5,968	5,803	5,513	3,400
Total Liabilities & Equity	-	7,314	6,605	6,414	6,420	4,054
Total Debt	17.7	17.7	10.75	15.63	25.37	4.76
Net Cash (Debt)	2,928	2,928	2,838	2,627	3,088	1,727
Net Cash Growth	3.17%	3.17%	8.00%	-14.92%	78.76%	9.60%
Net Cash Per Share	95.69	95.70	92.79	85.92	111.40	62.75
Filing Date Shares Outstanding	30.59	30.59	30.58	30.58	30.58	27.53
Total Common Shares Outstanding	30.59	30.59	30.58	30.58	30.58	27.53
Working Capital	-	3,609	3,389	3,246	3,427	2,037
Book Value Per Share	207.70	207.70	195.13	189.76	180.26	123.50
Tangible Book Value	6,246	6,246	5,857	5,662	5,362	3,253
Tangible Book Value Per Share	204.17	204.17	191.50	185.14	175.34	118.16
Land	-	-	465.85	465.85	330.7	330.7
Buildings	-	-	430.01	411.29	93.97	93.38
Machinery	-	-	2,816	2,307	1,593	1,446
Construction In Progress	-	-	15.52	254.49	808.54	168.01