BOM:544088 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	-	830.14	509.27	1,375	145.95	633.89
Short-Term Investments	-	915.77	1,121	617.93	455.97	279.32
Trading Asset Securities	-	2,710	689.59	427.31	1,895	1,031
Cash & Short-Term Investments	2,107	4,456	2,320	2,421	2,497	1,944
Cash Growth	-37.15%	92.06%	-4.15%	-3.06%	28.44%	174.92%
Accounts Receivable	-	2,214	1,786	1,272	1,188	1,211
Other Receivables	-	378.42	275.02	251.32	187.14	153.2
Receivables	-	2,592	2,061	1,523	1,375	1,364
Prepaid Expenses	-	83.91	48.27	55.48	17.9	11.26
Other Current Assets	-	381.49	346.95	422.3	358.46	385.39
Total Current Assets	-	7,514	4,777	4,421	4,248	3,705
Property, Plant & Equipment	-	840.09	546.74	542.89	413.37	559.61
Long-Term Investments	-	30.44	78.72	12.66	69.39	74.72
Goodwill	-	1,299	1,292	754.31	409.8	409.8
Other Intangible Assets	-	960.37	656.32	417.7	228.42	230.41
Long-Term Deferred Tax Assets	-	136.57	140.87	91.3	95.19	106.42
Other Long-Term Assets	-	801.72	1,015	816.95	557.96	367.31
Total Assets	-	11,582	8,506	7,057	6,022	5,453
Accounts Payable	-	307.5	426.03	364.28	290.2	334.88
Accrued Expenses	-	366.16	244.64	460.94	324.41	296.8
Short-Term Debt	-	1,368	-	0.77	-	-
Current Portion of Leases	-	109.12	110.65	119.12	99.58	96.24
Current Income Taxes Payable	-	16.6	15.96	0.43	-	81.5
Current Unearned Revenue	-	2,380	2,201	1,713	1,537	1,222
Other Current Liabilities	-	495.85	196.33	126.42	90.88	153.82
Total Current Liabilities	-	5,043	3,195	2,785	2,342	2,185
Long-Term Debt	-	133.24	-	-	-	-
Long-Term Leases	-	427.05	152.66	186.9	175.2	256.76
Pension & Post-Retirement Benefits	-	230.82	179.81	142.34	112.21	85.56
Long-Term Deferred Tax Liabilities	-	5.72	85.75	32.48	-	-
Other Long-Term Liabilities	-	221.28	79.71	73.36	-	-
Total Liabilities	-	6,061	3,693	3,220	2,629	2,528
Common Stock	-	352.61	351.05	344.3	344.3	0.37
Additional Paid-In Capital	-	1,059	956.47	745.87	745.87	1,090
Retained Earnings	-	3,882	3,282	2,750	2,262	1,758
Comprehensive Income & Other	-	120.61	127.85	-73.56	19.21	55.42
Total Common Equity	5,793	5,415	4,717	3,766	3,371	2,904
Minority Interest	-	106.87	95.92	70.61	21.57	21.57
Shareholders' Equity	5,912	5,522	4,813	3,837	3,393	2,926
Total Liabilities & Equity	-	11,582	8,506	7,057	6,022	5,453
Total Debt	3,048	2,037	263.31	306.79	274.78	353
Net Cash (Debt)	-941.87	2,419	2,057	2,114	2,222	1,591
Net Cash Growth	-	17.62%	-2.69%	-4.87%	39.66%	-
Net Cash Per Share	-13.16	34.18	29.30	30.40	32.01	23.52
Filing Date Shares Outstanding	81.1	70.52	70.21	68.86	68.86	68.86
Total Common Shares Outstanding	81.1	70.52	70.21	68.86	68.86	68.86
Working Capital	-	2,471	1,582	1,636	1,906	1,520
Book Value Per Share	82.38	76.78	67.19	54.69	48.96	42.17
Tangible Book Value	-30.29	3,155	2,769	2,594	2,733	2,264
Tangible Book Value Per Share	-0.43	44.74	39.44	37.67	39.69	32.87
Buildings	-	15.44	15.44	-	-	-
Machinery	-	551.19	580.67	495.35	516.87	545.05
Leasehold Improvements	-	277.65	307.95	257.42	228.87	185.89

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