BOM:543965 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	6,136	5,449	5,094	10,858	9,938
Short-Term Investments	1,103	671.8	874.7	863.1	110.21
Cash & Short-Term Investments	7,240	6,120	5,968	11,721	10,048
Cash Growth	18.29%	2.55%	-49.08%	16.64%	73.33%
Accounts Receivable	21,973	19,128	18,734	16,080	16,628
Other Receivables	374.8	574.8	444.6	496.9	257.92
Receivables	22,384	19,751	19,241	16,642	16,971
Inventory	5,562	3,978	4,025	3,803	3,343
Prepaid Expenses	960	680.2	643.6	1,033	793.96
Other Current Assets	1,449	1,125	1,314	1,342	1,305
Total Current Assets	37,594	31,655	31,191	34,542	32,461
Property, Plant & Equipment	20,323	14,223	15,266	14,530	12,929
Long-Term Investments	2,805	1,128	933.4	1,129	1,003
Goodwill	6,586	6,006	5,885	6,084	5,870
Other Intangible Assets	1,840	2,244	2,465	2,698	2,732
Long-Term Accounts Receivable	92.5	28.9	98.3	135	186.16
Long-Term Deferred Tax Assets	1,834	1,564	1,501	1,243	1,356
Other Long-Term Assets	924.7	728.9	953.5	1,748	1,360
Total Assets	71,999	57,578	58,294	62,109	57,897
Accounts Payable	17,878	14,105	13,682	14,273	14,531
Accrued Expenses	2,490	1,874	1,886	2,445	2,191
Short-Term Debt	9,798	8,547	7,889	11,721	7,887
Current Portion of Long-Term Debt	135.1	21.2	22.6	3,189	2,397
Current Portion of Leases	4,700	3,657	4,238	4,100	3,438
Current Income Taxes Payable	57	98.5	184.3	282.9	121.91
Current Unearned Revenue	374.3	160.6	131.6	47.8	227.29
Other Current Liabilities	1,285	734	685.4	1,947	720.03
Total Current Liabilities	36,718	29,197	28,719	38,007	31,513
Long-Term Debt	1,170	26.4	27.5	4,986	7,355
Long-Term Leases	11,750	8,630	9,813	9,243	8,465
Long-Term Unearned Revenue	82.9	124.8	104.4	8.3	-
Pension & Post-Retirement Benefits	314.2	239	194.7	119.9	96.95
Long-Term Deferred Tax Liabilities	598.4	321.9	587	935.3	1,579
Other Long-Term Liabilities	743	683.7	400.4	1,210	1,349
Total Liabilities	51,376	39,223	39,846	54,509	50,358
Common Stock	441.5	441.5	440.5	364.3	362.96
Additional Paid-In Capital	26,070	26,069	25,931	13,294	13,291
Retained Earnings	-6,722	-7,887	-7,868	-6,153	-6,547
Comprehensive Income & Other	545.3	-605.8	-354.1	-269.2	32.7
Total Common Equity	20,335	18,018	18,150	7,236	7,139
Minority Interest	288.1	337.7	297	364.6	399.15
Shareholders' Equity	20,623	18,355	18,447	7,600	7,539
Total Liabilities & Equity	71,999	57,578	58,294	62,109	57,897
Total Debt	27,554	20,881	21,990	33,240	29,541
Net Cash (Debt)	-20,314	-14,761	-16,022	-21,519	-19,492
Net Cash Per Share	-46.01	-33.40	-37.98	-55.09	-57.22
Filing Date Shares Outstanding	441.18	441.17	440.21	363.94	362.64
Total Common Shares Outstanding	441.18	441.17	440.21	363.94	362.64
Working Capital	876.7	2,458	2,472	-3,465	948.43
Book Value Per Share	46.09	40.84	41.23	19.88	19.69
Tangible Book Value	11,909	9,767	9,800	-1,546	-1,463
Tangible Book Value Per Share	26.99	22.14	22.26	-4.25	-4.03
Land	336.2	336.2	208.7	208.7	208.71
Buildings	394.2	384.7	346	343.9	339.23
Machinery	11,061	7,488	6,835	6,811	6,409
Construction In Progress	85	742.6	28.6	137.8	33.54
Leasehold Improvements	1,438	1,172	922.9	785.6	751.45