BOM:543925 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	7,853	273.96	502.14	3,837	50.48
Short-Term Investments	525.69	5,722	5,333	1,222	999.57
Trading Asset Securities	-	-	-	343.07	324.85
Cash & Short-Term Investments	8,379	5,996	5,835	5,402	1,375
Cash Growth	39.73%	2.77%	8.01%	292.90%	-0.31%
Accounts Receivable	598.55	220.38	214.8	21.7	4.96
Other Receivables	6.8	-	0.07	100.81	-
Receivables	605.35	220.38	214.87	122.51	4.96
Prepaid Expenses	34.45	24.18	69.18	55.17	11.05
Other Current Assets	3,233	2,006	1,459	2,153	153.29
Total Current Assets	12,252	8,247	7,578	7,732	1,544
Property, Plant & Equipment	146.71	106.05	100.71	24.23	12.51
Long-Term Investments	275.01	-	-	-	-
Other Intangible Assets	139,182	70,865	73,590	76,179	12,384
Other Long-Term Assets	480.03	47.05	38.78	20.92	60.54
Total Assets	152,336	79,265	81,308	83,957	14,001
Accounts Payable	968.99	642.41	738.6	457.61	51.54
Accrued Expenses	2,028	305.69	288.92	1,111	1,215
Short-Term Debt	-	-	-	-	642.16
Current Portion of Long-Term Debt	1,557	1,275	966.03	483.03	610.28
Current Portion of Leases	1.71	0.7	0.59	1.09	-
Current Income Taxes Payable	51.67	-	-	0.41	-
Current Unearned Revenue	43.18	15.56	-	-	-
Other Current Liabilities	3,967	560.66	603.04	463.23	323.39
Total Current Liabilities	8,617	2,800	2,597	2,516	2,842
Long-Term Debt	72,007	45,635	46,916	47,707	10,653
Long-Term Leases	18.45	6.87	7.58	9.34	-
Long-Term Unearned Revenue	7.19	-	-	-	-
Pension & Post-Retirement Benefits	22.46	3.75	2.81	0.91	3.85
Long-Term Deferred Tax Liabilities	36.09	-	-	-	-
Other Long-Term Liabilities	26,895	521.4	281.15	112.63	402.79
Total Liabilities	107,603	48,967	49,804	50,346	13,902
Common Stock	52,739	35,179	35,179	35,179	1,479
Retained Earnings	-8,006	-4,881	-3,675	-1,568	-1,379
Shareholders' Equity	44,733	30,298	31,503	33,611	99.36
Total Liabilities & Equity	152,336	79,265	81,308	83,957	14,001
Total Debt	73,584	46,918	47,890	48,201	11,905
Net Cash (Debt)	-65,205	-40,922	-42,055	-42,799	-10,530
Net Cash Per Share	-164.75	-116.20	-119.42	-242.25	-71.21
Filing Date Shares Outstanding	472.77	352.17	352.17	352.17	147.87
Total Common Shares Outstanding	472.77	352.17	352.17	352.17	147.87
Working Capital	3,635	5,446	4,981	5,216	-1,298
Book Value Per Share	94.62	86.03	89.45	95.44	0.67
Tangible Book Value	-94,450	-40,568	-42,087	-42,569	-12,284
Tangible Book Value Per Share	-199.78	-115.19	-119.51	-120.87	-83.07
Land	1.27	0.97	0.97	0.97	0.97
Machinery	159.77	125.62	104.12	15.15	27.46
Construction In Progress	5.27	-	-	-	-
Leasehold Improvements	-	-	-	0.12	1.4