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	2020 - 2021
Period Ending	Jun '25 Jun 30, 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	2020 - 2021
Cash & Equivalents	-	310.35	549.53	238.25	183.96	555.08	Upgrade
Trading Asset Securities	-	-	170.25	2.24	15.89	-	Upgrade
Cash & Short-Term Investments	310.35	310.35	719.78	240.49	199.85	555.08	Upgrade
Cash Growth	-60.02%	-56.88%	199.30%	20.34%	-64.00%	19.30%	Upgrade
Accounts Receivable	-	2,230	2,969	2,238	1,766	1,607	Upgrade
Other Receivables	-	37.71	23.61	-	-	-	Upgrade
Receivables	-	2,267	2,991	2,238	1,766	1,607	Upgrade
Inventory	-	5,804	6,359	4,519	3,701	3,199	Upgrade
Prepaid Expenses	-	-	44.9	93.04	89.23	33.79	Upgrade
Other Current Assets	-	2,075	847.37	266.25	314.63	269.96	Upgrade
Total Current Assets	-	10,456	10,962	7,356	6,071	5,665	Upgrade
Property, Plant & Equipment	-	7,071	7,224	6,492	5,717	4,747	Upgrade
Long-Term Investments	-	140.09	112.54	57.69	44.31	49.21	Upgrade
Goodwill	-	115.47	115.47	115.47	11.8	11.8	Upgrade
Other Intangible Assets	-	104.16	142.71	184.7	39.05	49.87	Upgrade
Long-Term Deferred Tax Assets	-	297.68	187.22	161.22	157.69	177.84	Upgrade
Other Long-Term Assets	-	860.93	823.01	670.03	591.73	488.49	Upgrade
Total Assets	-	19,046	19,566	15,038	12,633	11,189	Upgrade
Accounts Payable	-	827.23	1,543	907.74	868.3	663.43	Upgrade
Accrued Expenses	-	34.82	720.36	456.67	348.03	375.1	Upgrade
Short-Term Debt	-	-	4,199	3,771	2,534	2,363	Upgrade
Current Portion of Long-Term Debt	-	4,213	112.96	367.72	304.34	275.49	Upgrade
Current Portion of Leases	-	386.51	347.23	335.39	269.94	304.35	Upgrade
Current Income Taxes Payable	-	0.14	-	12.29	-	3.15	Upgrade
Current Unearned Revenue	-	-	687.47	728.94	788.41	824.53	Upgrade
Other Current Liabilities	-	2,402	518.57	56.36	109.19	106.85	Upgrade
Total Current Liabilities	-	7,864	8,129	6,636	5,222	4,916	Upgrade
Long-Term Debt	-	18.3	133.91	911.32	880.55	893.29	Upgrade
Long-Term Leases	-	4,598	4,456	3,998	3,570	2,665	Upgrade
Other Long-Term Liabilities	-	177.71	305.66	52.65	143.77	250.25	Upgrade
Total Liabilities	-	12,658	13,035	11,607	9,834	8,729	Upgrade
Common Stock	-	142.4	142.4	125.44	125.44	125.44	Upgrade
Additional Paid-In Capital	-	-	2,942	636.68	636.68	636.68	Upgrade
Retained Earnings	-	-	3,443	2,663	2,032	1,693	Upgrade
Comprehensive Income & Other	-	6,245	4.93	4.93	4.93	4.93	Upgrade
Shareholders' Equity	6,388	6,388	6,532	3,430	2,799	2,460	Upgrade
Total Liabilities & Equity	-	19,046	19,566	15,038	12,633	11,189	Upgrade
Total Debt	9,216	9,216	9,250	9,383	7,559	6,502	Upgrade
Net Cash (Debt)	-8,905	-8,905	-8,530	-9,143	-7,359	-5,946	Upgrade
Net Cash Per Share	-124.92	-125.12	-135.10	-145.77	-117.37	-94.84	Upgrade
Filing Date Shares Outstanding	71.23	71.07	71.2	62.72	62.72	62.72	Upgrade
Total Common Shares Outstanding	71.23	71.07	71.2	62.72	62.72	62.72	Upgrade
Working Capital	-	2,592	2,833	720.08	848.61	749.18	Upgrade
Book Value Per Share	89.88	89.88	91.74	54.69	44.62	39.22	Upgrade
Tangible Book Value	6,168	6,168	6,273	3,130	2,748	2,398	Upgrade
Tangible Book Value Per Share	86.79	86.79	88.11	49.91	43.81	38.24	Upgrade
Land	-	-	91.97	91.97	91.97	91.97	Upgrade
Buildings	-	-	998.79	884.39	689.1	639.56	Upgrade
Machinery	-	-	2,471	2,099	1,887	1,776	Upgrade
Construction In Progress	-	-	142.79	77.26	123.28	173.09	Upgrade
Leasehold Improvements	-	-	1,283	1,174	972.68	755.78	Upgrade

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