BOM:544144 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	733.99	244.64	549.53	238.25	183.96
Trading Asset Securities	-	-	170.25	2.24	15.89
Cash & Short-Term Investments	733.99	244.64	719.78	240.49	199.85
Cash Growth	200.03%	-66.01%	199.30%	20.34%	-64.00%
Accounts Receivable	2,594	2,230	2,969	2,238	1,766
Other Receivables	17.21	37.71	23.61	-	-
Receivables	2,611	2,260	2,991	2,238	1,766
Inventory	6,174	6,204	6,359	4,519	3,701
Prepaid Expenses	-	55.83	44.9	93.04	89.23
Other Current Assets	1,369	1,692	847.37	266.25	314.63
Total Current Assets	10,887	10,456	10,962	7,356	6,071
Property, Plant & Equipment	10,815	7,071	7,224	6,492	5,717
Long-Term Investments	186.49	140.09	112.54	57.69	44.31
Goodwill	132.69	115.47	115.47	115.47	11.8
Other Intangible Assets	72.07	104.16	142.71	184.7	39.05
Long-Term Deferred Tax Assets	522.56	297.68	187.22	161.22	157.69
Other Long-Term Assets	1,217	860.93	823.01	670.03	591.73
Total Assets	23,833	19,046	19,566	15,038	12,633
Accounts Payable	1,022	827.23	1,543	907.74	868.3
Accrued Expenses	-	617.29	720.36	456.67	348.03
Short-Term Debt	6,485	4,167	4,199	3,771	2,534
Current Portion of Long-Term Debt	-	46.22	112.96	367.72	304.34
Current Portion of Leases	566.81	386.51	347.23	335.39	269.94
Current Income Taxes Payable	0.06	0.14	-	12.29	-
Current Unearned Revenue	-	1,050	687.47	728.94	788.41
Other Current Liabilities	2,408	769.42	518.57	56.36	109.19
Total Current Liabilities	10,482	7,864	8,129	6,636	5,222
Long-Term Debt	475.24	18.3	133.91	911.32	880.55
Long-Term Leases	6,528	4,598	4,456	3,998	3,570
Pension & Post-Retirement Benefits	-	6.26	10.2	9.24	17.21
Other Long-Term Liabilities	69.08	171.45	305.66	52.65	143.77
Total Liabilities	17,554	12,658	13,035	11,607	9,834
Common Stock	142.4	142.4	142.4	125.44	125.44
Additional Paid-In Capital	-	2,944	2,942	636.68	636.68
Retained Earnings	-	3,296	3,443	2,663	2,032
Comprehensive Income & Other	6,136	4.93	4.93	4.93	4.93
Shareholders' Equity	6,278	6,388	6,532	3,430	2,799
Total Liabilities & Equity	23,833	19,046	19,566	15,038	12,633
Total Debt	14,055	9,216	9,250	9,383	7,559
Net Cash (Debt)	-13,321	-8,971	-8,530	-9,143	-7,359
Net Cash Per Share	-186.88	-126.00	-135.10	-145.77	-117.37
Filing Date Shares Outstanding	70.8	71.2	71.2	62.72	62.72
Total Common Shares Outstanding	70.8	71.2	71.2	62.72	62.72
Working Capital	404.68	2,592	2,833	720.08	848.61
Book Value Per Share	88.68	89.72	91.74	54.69	44.62
Tangible Book Value	6,074	6,168	6,273	3,130	2,748
Tangible Book Value Per Share	85.79	86.63	88.11	49.91	43.81
Land	-	91.97	91.97	91.97	91.97
Buildings	-	838.73	998.79	884.39	689.1
Machinery	-	2,486	2,471	2,099	1,887
Construction In Progress	-	78.88	142.79	77.26	123.28
Leasehold Improvements	-	1,442	1,283	1,174	972.68