BOM:544142 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	16.1	29	33	100.1
Short-Term Investments	11,300	10,597	10,422	9,900
Cash & Short-Term Investments	11,316	10,626	10,455	10,000
Cash Growth	6.50%	1.64%	4.54%	-
Accounts Receivable	35.4	17.4	45.4	-
Other Receivables	116.7	422.2	411.5	28
Receivables	152.1	439.6	456.9	28
Other Current Assets	-	-135.5	1.5	277.3
Total Current Assets	11,468	10,930	10,913	10,305
Property, Plant & Equipment	23,894	23,897	23,975	23,904
Other Intangible Assets	0.1	0.1	0.1	-
Long-Term Deferred Tax Assets	0.2	-	-	-
Other Long-Term Assets	137	195.4	93.8	54.9
Total Assets	35,499	35,022	34,982	34,265
Accounts Payable	175.4	5.6	235.2	0.1
Accrued Expenses	-	14.7	6.3	-
Current Unearned Revenue	-	28.3	19.4	-
Other Current Liabilities	2,865	2,553	2,482	2,437
Total Current Liabilities	3,041	2,601	2,743	2,437
Long-Term Leases	0.9	0.9	0.9	0.9
Long-Term Deferred Tax Liabilities	2,410	2,405	22.3	85.3
Other Long-Term Liabilities	0.5	-	-	-
Total Liabilities	5,452	5,007	2,766	2,523
Common Stock	4,658	4,658	4,658	4,658
Retained Earnings	-	22,479	24,681	24,206
Comprehensive Income & Other	25,389	2,878	2,878	2,878
Shareholders' Equity	30,047	30,015	32,216	31,741
Total Liabilities & Equity	35,499	35,022	34,982	34,265
Total Debt	0.9	0.9	0.9	0.9
Net Cash (Debt)	11,315	10,625	10,454	9,999
Net Cash Growth	6.50%	1.64%	4.54%	-
Net Cash Per Share	24.34	22.81	22.44	21.47
Filing Date Shares Outstanding	420	465.8	465.8	465.8
Total Common Shares Outstanding	420	465.8	465.8	465.8
Working Capital	8,428	8,329	8,171	7,868
Book Value Per Share	71.54	64.44	69.16	68.14
Tangible Book Value	30,047	30,015	32,216	31,741
Tangible Book Value Per Share	71.54	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