BOM:544203 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	-	1,039	272.86	275.45	196.69	434.89
Short-Term Investments	-	-	173.15	180.29	-	-
Cash & Short-Term Investments	1,571	1,039	446.02	455.74	196.69	434.89
Cash Growth	48.55%	132.88%	-2.13%	131.70%	-54.77%	-39.84%
Accounts Receivable	-	17,468	12,437	9,576	9,540	8,669
Other Receivables	-	206.59	191.03	202.92	160.07	271.68
Receivables	-	17,682	12,632	9,780	9,741	9,014
Inventory	-	5,733	4,188	5,592	3,525	3,458
Prepaid Expenses	-	566.76	521.83	496.18	448.13	438
Other Current Assets	-	1,190	1,090	1,666	663.02	762.18
Total Current Assets	-	26,211	18,879	17,990	14,574	14,107
Property, Plant & Equipment	-	6,436	5,843	5,213	6,396	5,994
Long-Term Investments	-	125	80.72	111.99	0.04	221.08
Goodwill	-	171.69	38.52	38.52	38.52	38.52
Other Intangible Assets	-	1,081	622.53	642.89	630.53	629.65
Long-Term Deferred Tax Assets	-	120.22	97.77	121.32	154.97	160.43
Other Long-Term Assets	-	1,202	795.18	759.19	689.28	1,821
Total Assets	-	35,347	26,357	24,877	22,483	22,986
Accounts Payable	-	6,069	7,024	5,659	5,364	4,832
Accrued Expenses	-	2,575	4,653	5,033	2,763	2,355
Short-Term Debt	-	7,763	5,872	5,907	5,739	6,620
Current Portion of Long-Term Debt	-	278.48	456.78	468.49	845.81	913.3
Current Portion of Leases	-	26.9	31.99	30.6	20.67	27.42
Current Income Taxes Payable	-	113.6	30.29	10.75	10.75	21.68
Current Unearned Revenue	-	271.97	540.12	521.35	289.66	662.25
Other Current Liabilities	-	1,421	1,461	1,534	1,263	1,426
Total Current Liabilities	-	18,519	20,069	19,164	16,297	16,857
Long-Term Debt	-	936.99	1,913	1,387	1,884	2,014
Long-Term Leases	-	47.37	74.27	133.41	138.26	170.59
Pension & Post-Retirement Benefits	-	214.31	231.66	131.52	123.63	126.17
Total Liabilities	-	19,717	22,287	20,816	18,442	19,168
Common Stock	-	559.42	488.23	488.23	471.13	471.13
Additional Paid-In Capital	-	11,399	2,039	2,039	1,103	1,785
Retained Earnings	-	3,402	1,474	1,466	2,399	1,494
Comprehensive Income & Other	-	68.18	68.18	68.18	68.18	-
Total Common Equity	15,583	15,429	4,069	4,061	4,041	3,750
Minority Interest	-	200.67	-	-	-	-
Shareholders' Equity	15,818	15,629	4,069	4,061	4,041	3,818
Total Liabilities & Equity	-	35,347	26,357	24,877	22,483	22,986
Total Debt	10,557	9,052	8,347	7,926	8,628	9,745
Net Cash (Debt)	-8,985	-8,014	-7,901	-7,471	-8,431	-9,311
Net Cash Per Share	-32.14	-29.56	-32.37	-30.60	-34.93	-38.41
Filing Date Shares Outstanding	279.32	279.71	244.11	244.11	244.11	235.57
Total Common Shares Outstanding	279.32	279.71	244.11	244.11	235.57	235.57
Working Capital	-	7,692	-1,190	-1,175	-1,722	-2,749
Book Value Per Share	54.03	55.16	16.67	16.64	17.15	15.92
Tangible Book Value	14,211	14,176	3,408	3,380	3,372	3,081
Tangible Book Value Per Share	49.28	50.68	13.96	13.84	14.31	13.08
Land	-	1,085	974.09	974.09	974.09	974.02
Buildings	-	3,841	3,680	2,794	3,631	2,746
Machinery	-	4,812	4,280	4,190	4,125	4,166
Construction In Progress	-	190.91	158.98	140.27	148.52	169.34
Leasehold Improvements	-	851.02	541.73	408.99	349.2	283.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.