BOM:544142 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	29	33	100.1
Short-Term Investments	-	10,597	10,422	9,900
Cash & Short-Term Investments	11,284	10,626	10,455	10,000
Cash Growth	2.82%	1.64%	4.54%	-
Accounts Receivable	-	17.4	45.4	-
Other Receivables	-	422.2	411.5	28
Receivables	-	439.6	456.9	28
Other Current Assets	-	-135.5	1.5	277.3
Total Current Assets	-	10,930	10,913	10,305
Property, Plant & Equipment	-	23,897	23,975	23,904
Other Intangible Assets	-	0.1	0.1	-
Other Long-Term Assets	-	195.4	93.8	54.9
Total Assets	-	35,022	34,982	34,265
Accounts Payable	-	5.6	235.2	0.1
Accrued Expenses	-	14.7	6.3	-
Current Unearned Revenue	-	28.3	19.4	-
Other Current Liabilities	-	2,553	2,482	2,437
Total Current Liabilities	-	2,601	2,743	2,437
Long-Term Leases	-	0.9	0.9	0.9
Long-Term Deferred Tax Liabilities	-	2,405	22.3	85.3
Total Liabilities	-	5,007	2,766	2,523
Common Stock	-	4,658	4,658	4,658
Retained Earnings	-	22,479	24,681	24,206
Comprehensive Income & Other	-	2,878	2,878	2,878
Shareholders' Equity	29,944	30,015	32,216	31,741
Total Liabilities & Equity	-	35,022	34,982	34,265
Total Debt	0.9	0.9	0.9	0.9
Net Cash (Debt)	11,283	10,625	10,454	9,999
Net Cash Growth	2.82%	1.64%	4.54%	-
Net Cash Per Share	24.34	22.81	22.44	21.47
Filing Date Shares Outstanding	463.75	465.8	465.8	465.8
Total Common Shares Outstanding	463.75	465.8	465.8	465.8
Working Capital	-	8,329	8,171	7,868
Book Value Per Share	64.32	64.44	69.16	68.14
Tangible Book Value	29,944	30,015	32,216	31,741
Tangible Book Value Per Share	64.32	64.44	69.16	68.14
Land	-	23,763	23,763	23,763
Buildings	-	124.9	124.9	117.5
Machinery	-	63.1	56.3	56.3
Construction In Progress	-	1.4	80.2	10

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