BOM:543980 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	-	3,683	230.11	1,345	1,034	194.38
Short-Term Investments	-	2,346	2,951	14	27.31	73.08
Cash & Short-Term Investments	5,557	6,029	3,181	1,359	1,061	267.45
Cash Growth	68.87%	89.53%	134.15%	28.06%	296.69%	283.49%
Accounts Receivable	-	418.9	572.13	456.88	278.68	218.43
Receivables	-	418.9	572.13	462.13	284.04	225.37
Inventory	-	240.99	213.42	189.99	153.56	130.5
Prepaid Expenses	-	106.06	57.56	48.97	25.73	42.49
Other Current Assets	-	75.21	73.37	32.89	280.12	462.82
Total Current Assets	-	6,871	4,098	2,093	1,804	1,129
Property, Plant & Equipment	-	11,580	7,895	7,481	7,097	6,554
Long-Term Investments	-	14.16	218.33	190.89	69.46	38.97
Other Intangible Assets	-	45.53	21.28	7.48	8.33	5.51
Other Long-Term Assets	-	539.13	580.97	83.36	107.76	212.45
Total Assets	-	19,049	12,813	9,855	9,087	7,939
Accounts Payable	-	1,029	622.4	707.28	611.14	585.66
Accrued Expenses	-	238.16	254.55	294.09	191.12	162.37
Short-Term Debt	-	7.13	-	47.3	230.72	-76.94
Current Portion of Long-Term Debt	-	32.55	-	113.9	76.55	120.63
Current Portion of Leases	-	50.91	-	-	-	-
Current Income Taxes Payable	-	2.49	22.04	16.54	16.49	85.81
Other Current Liabilities	-	163.94	158.55	142.26	106.02	80.99
Total Current Liabilities	-	1,524	1,058	1,321	1,232	958.52
Long-Term Debt	-	3,217	-	4,525	4,645	4,212
Long-Term Leases	-	623.41	-	-	-	-
Long-Term Deferred Tax Liabilities	-	71.17	37.45	369.8	325.41	254.59
Other Long-Term Liabilities	-	50.09	30.95	-	-	50.12
Total Liabilities	-	5,486	1,126	6,216	6,203	5,475
Common Stock	-	655.66	655.66	565.18	508.67	508.67
Additional Paid-In Capital	-	6,643	6,643	407.46	106.39	106.39
Retained Earnings	-	6,264	4,391	2,684	2,303	1,775
Comprehensive Income & Other	-	-	-	-	17.88	-
Total Common Equity	14,509	13,562	11,690	3,657	2,936	2,390
Minority Interest	-	0.04	-2.99	-17.75	-51.21	74.65
Shareholders' Equity	14,509	13,562	11,687	3,639	2,884	2,464
Total Liabilities & Equity	-	19,049	12,813	9,855	9,087	7,939
Total Debt	4,035	3,931	-	4,686	4,952	4,255
Net Cash (Debt)	1,523	2,098	3,181	-3,328	-3,892	-3,988
Net Cash Growth	-53.73%	-34.05%	-	-	-	-
Net Cash Per Share	23.22	32.00	51.67	-58.88	-73.45	-78.40
Filing Date Shares Outstanding	65.57	65.57	65.57	56.52	50.86	50.87
Total Common Shares Outstanding	65.57	65.57	65.57	56.52	50.86	50.87
Working Capital	-	5,346	3,040	771.24	572.37	170.11
Book Value Per Share	221.36	206.85	178.30	64.70	57.72	46.98
Tangible Book Value	14,468	13,517	11,669	3,649	2,927	2,384
Tangible Book Value Per Share	220.72	206.16	177.97	64.57	57.56	46.87
Land	-	1,795	977.75	972.75	972.75	448.54
Buildings	-	4,143	3,513	3,497	3,333	3,287
Machinery	-	6,116	5,525	5,160	4,588	4,267
Construction In Progress	-	1,851	740.04	291.48	266.19	259.14

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