BOM:544144 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	-	244.64	549.53	238.25	183.96	555.08
Trading Asset Securities	-	-	170.25	2.24	15.89	-
Cash & Short-Term Investments	1,082	244.64	719.78	240.49	199.85	555.08
Cash Growth	91.05%	-66.01%	199.30%	20.34%	-64.00%	19.30%
Accounts Receivable	-	2,230	2,969	2,238	1,766	1,607
Other Receivables	-	37.71	23.61	-	-	-
Receivables	-	2,260	2,991	2,238	1,766	1,607
Inventory	-	6,204	6,359	4,519	3,701	3,199
Prepaid Expenses	-	55.83	44.9	93.04	89.23	33.79
Other Current Assets	-	1,692	847.37	266.25	314.63	269.96
Total Current Assets	-	10,456	10,962	7,356	6,071	5,665
Property, Plant & Equipment	-	7,071	7,224	6,492	5,717	4,747
Long-Term Investments	-	140.09	112.54	57.69	44.31	49.21
Goodwill	-	115.47	115.47	115.47	11.8	11.8
Other Intangible Assets	-	104.16	142.71	184.7	39.05	49.87
Long-Term Deferred Tax Assets	-	297.68	187.22	161.22	157.69	177.84
Other Long-Term Assets	-	860.93	823.01	670.03	591.73	488.49
Total Assets	-	19,046	19,566	15,038	12,633	11,189
Accounts Payable	-	827.23	1,543	907.74	868.3	663.43
Accrued Expenses	-	617.29	720.36	456.67	348.03	375.1
Short-Term Debt	-	4,167	4,199	3,771	2,534	2,363
Current Portion of Long-Term Debt	-	46.22	112.96	367.72	304.34	275.49
Current Portion of Leases	-	386.51	347.23	335.39	269.94	304.35
Current Income Taxes Payable	-	0.14	-	12.29	-	3.15
Current Unearned Revenue	-	1,050	687.47	728.94	788.41	824.53
Other Current Liabilities	-	769.42	518.57	56.36	109.19	106.85
Total Current Liabilities	-	7,864	8,129	6,636	5,222	4,916
Long-Term Debt	-	18.3	133.91	911.32	880.55	893.29
Long-Term Leases	-	4,598	4,456	3,998	3,570	2,665
Pension & Post-Retirement Benefits	-	6.26	10.2	9.24	17.21	4.51
Other Long-Term Liabilities	-	171.45	305.66	52.65	143.77	250.25
Total Liabilities	-	12,658	13,035	11,607	9,834	8,729
Common Stock	-	142.4	142.4	125.44	125.44	125.44
Additional Paid-In Capital	-	2,944	2,942	636.68	636.68	636.68
Retained Earnings	-	3,296	3,443	2,663	2,032	1,693
Comprehensive Income & Other	-	4.93	4.93	4.93	4.93	4.93
Shareholders' Equity	6,306	6,388	6,532	3,430	2,799	2,460
Total Liabilities & Equity	-	19,046	19,566	15,038	12,633	11,189
Total Debt	11,112	9,216	9,250	9,383	7,559	6,502
Net Cash (Debt)	-10,031	-8,971	-8,530	-9,143	-7,359	-5,946
Net Cash Per Share	-140.60	-126.00	-135.10	-145.77	-117.37	-94.84
Filing Date Shares Outstanding	74.67	71.2	71.2	62.72	62.72	62.72
Total Common Shares Outstanding	74.67	71.2	71.2	62.72	62.72	62.72
Working Capital	-	2,592	2,833	720.08	848.61	749.18
Book Value Per Share	88.35	89.72	91.74	54.69	44.62	39.22
Tangible Book Value	6,101	6,168	6,273	3,130	2,748	2,398
Tangible Book Value Per Share	85.48	86.63	88.11	49.91	43.81	38.24
Land	-	91.97	91.97	91.97	91.97	91.97
Buildings	-	838.73	998.79	884.39	689.1	639.56
Machinery	-	2,486	2,471	2,099	1,887	1,776
Construction In Progress	-	78.88	142.79	77.26	123.28	173.09
Leasehold Improvements	-	1,442	1,283	1,174	972.68	755.78

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