BOM:544122 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	1,618	2,293	1,476	253.62	465.08
Short-Term Investments	1,299	1,755	7,427	814.82	588.9
Trading Asset Securities	-	575.55	-	-	-
Cash & Short-Term Investments	2,917	4,623	8,904	1,068	1,054
Cash Growth	-36.91%	-48.08%	733.35%	1.37%	27.26%
Accounts Receivable	12,124	8,304	6,154	5,149	3,746
Other Receivables	-	598.98	351.03	137.63	15.37
Receivables	12,124	8,903	6,506	5,292	3,772
Inventory	8,417	6,598	4,212	3,416	3,102
Prepaid Expenses	-	39.45	51.47	77.12	-
Other Current Assets	1,626	593.52	437.13	377.47	581.63
Total Current Assets	25,084	20,757	20,110	10,232	8,509
Property, Plant & Equipment	2,004	1,321	930.85	968.61	1,079
Long-Term Investments	-	1.43	54.38	14	-
Goodwill	7,491	4,240	1,928	1,670	1,502
Other Intangible Assets	109.85	35.33	34.36	38.37	44.54
Long-Term Deferred Tax Assets	540.28	143.01	190.26	20.08	6.77
Other Long-Term Assets	773.14	528.15	201.99	144.19	118.15
Total Assets	36,003	27,025	23,450	13,087	11,260
Accounts Payable	7,253	3,973	2,299	2,105	1,398
Accrued Expenses	51.02	294.54	294.33	229.65	173.81
Short-Term Debt	-	2,983	2,273	2,402	1,820
Current Portion of Long-Term Debt	4,441	5.52	27.33	1,030	659.01
Current Portion of Leases	280.9	194	134.53	134.76	119.17
Current Income Taxes Payable	155.73	83.45	40.41	17.82	12.34
Other Current Liabilities	3,694	917.03	950.92	319.85	435.67
Total Current Liabilities	15,876	8,450	6,019	6,240	4,618
Long-Term Debt	1,226	-	455.41	310.67	371.26
Long-Term Leases	823.79	670.18	489.69	499.68	576.86
Pension & Post-Retirement Benefits	216	81.65	71.11	54.03	44.32
Long-Term Deferred Tax Liabilities	0.41	-	0.26	6.72	17.43
Other Long-Term Liabilities	335.67	119.59	-	-	-
Total Liabilities	18,477	9,322	7,036	7,111	5,628
Common Stock	435.11	435.08	434.94	41.12	38.5
Additional Paid-In Capital	-	16,281	16,266	-	-
Retained Earnings	-	638.28	-338.07	-726.99	-617.99
Comprehensive Income & Other	16,451	-113.34	17.67	-	-
Total Common Equity	16,886	17,241	16,381	-685.87	-579.49
Minority Interest	639.36	462.11	33.28	26.34	21.75
Shareholders' Equity	17,525	17,704	16,414	5,977	5,632
Total Liabilities & Equity	36,003	27,025	23,450	13,087	11,260
Total Debt	6,772	3,852	3,380	4,378	3,546
Net Cash (Debt)	-3,855	770.67	5,524	-3,309	-2,492
Net Cash Growth	-	-86.05%	-	-	-
Net Cash Per Share	-88.46	17.69	152.72	-804.85	-1598.57
Filing Date Shares Outstanding	43.49	43.51	43.49	4.11	3.85
Total Common Shares Outstanding	43.49	43.51	43.49	4.11	3.85
Working Capital	9,209	12,307	14,090	3,992	3,891
Book Value Per Share	388.26	396.28	376.62	-166.82	-150.51
Tangible Book Value	9,285	12,967	14,418	-2,395	-2,126
Tangible Book Value Per Share	213.49	298.03	331.50	-582.40	-552.30
Land	-	50.37	-	-	-
Machinery	-	791.94	600.82	699.25	636.04
Construction In Progress	-	-	-	-	5.86
Leasehold Improvements	-	195.83	156.27	-	-