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	2017 - 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	2017 - 2021
Cash & Equivalents	-	1,039	272.86	275.45	196.69	434.89	Upgrade
Short-Term Investments	-	-	173.15	180.29	-	-	Upgrade
Cash & Short-Term Investments	1,039	1,039	446.02	455.74	196.69	434.89	Upgrade
Cash Growth	38.01%	132.88%	-2.13%	131.70%	-54.77%	-39.84%	Upgrade
Accounts Receivable	-	17,468	12,437	9,576	9,540	8,669	Upgrade
Other Receivables	-	206.59	191.03	202.92	160.07	271.68	Upgrade
Receivables	-	17,682	12,632	9,780	9,741	9,014	Upgrade
Inventory	-	5,733	4,188	5,592	3,525	3,458	Upgrade
Prepaid Expenses	-	566.76	521.83	496.18	448.13	438	Upgrade
Other Current Assets	-	1,190	1,090	1,666	663.02	762.18	Upgrade
Total Current Assets	-	26,211	18,879	17,990	14,574	14,107	Upgrade
Property, Plant & Equipment	-	6,436	5,843	5,213	6,396	5,994	Upgrade
Long-Term Investments	-	125	80.72	111.99	0.04	221.08	Upgrade
Goodwill	-	171.69	38.52	38.52	38.52	38.52	Upgrade
Other Intangible Assets	-	1,081	622.53	642.89	630.53	629.65	Upgrade
Long-Term Deferred Tax Assets	-	120.22	97.77	121.32	154.97	160.43	Upgrade
Other Long-Term Assets	-	1,202	795.18	759.19	689.28	1,821	Upgrade
Total Assets	-	35,347	26,357	24,877	22,483	22,986	Upgrade
Accounts Payable	-	6,069	7,024	5,659	5,364	4,832	Upgrade
Accrued Expenses	-	2,575	4,653	5,033	2,763	2,355	Upgrade
Short-Term Debt	-	7,763	5,872	5,907	5,739	6,620	Upgrade
Current Portion of Long-Term Debt	-	278.48	456.78	468.49	845.81	913.3	Upgrade
Current Portion of Leases	-	26.9	31.99	30.6	20.67	27.42	Upgrade
Current Income Taxes Payable	-	113.6	30.29	10.75	10.75	21.68	Upgrade
Current Unearned Revenue	-	271.97	540.12	521.35	289.66	662.25	Upgrade
Other Current Liabilities	-	1,421	1,461	1,534	1,263	1,426	Upgrade
Total Current Liabilities	-	18,519	20,069	19,164	16,297	16,857	Upgrade
Long-Term Debt	-	936.99	1,913	1,387	1,884	2,014	Upgrade
Long-Term Leases	-	47.37	74.27	133.41	138.26	170.59	Upgrade
Total Liabilities	-	19,717	22,287	20,816	18,442	19,168	Upgrade
Common Stock	-	559.42	488.23	488.23	471.13	471.13	Upgrade
Additional Paid-In Capital	-	11,399	2,039	2,039	1,103	1,785	Upgrade
Retained Earnings	-	3,402	1,474	1,466	2,399	1,494	Upgrade
Comprehensive Income & Other	-	68.18	68.18	68.18	68.18	-	Upgrade
Total Common Equity	15,429	15,429	4,069	4,061	4,041	3,750	Upgrade
Minority Interest	-	200.67	-	-	-	-	Upgrade
Shareholders' Equity	15,629	15,629	4,069	4,061	4,041	3,818	Upgrade
Total Liabilities & Equity	-	35,347	26,357	24,877	22,483	22,986	Upgrade
Total Debt	9,052	9,052	8,347	7,926	8,628	9,745	Upgrade
Net Cash (Debt)	-8,014	-8,014	-7,901	-7,471	-8,431	-9,311	Upgrade
Net Cash Per Share	-28.59	-29.56	-32.37	-30.60	-34.93	-38.41	Upgrade
Filing Date Shares Outstanding	280	279.71	244.11	244.11	244.11	235.57	Upgrade
Total Common Shares Outstanding	280	279.71	244.11	244.11	235.57	235.57	Upgrade
Working Capital	-	7,692	-1,190	-1,175	-1,722	-2,749	Upgrade
Book Value Per Share	55.16	55.16	16.67	16.64	17.15	15.92	Upgrade
Tangible Book Value	14,176	14,176	3,408	3,380	3,372	3,081	Upgrade
Tangible Book Value Per Share	50.68	50.68	13.96	13.84	14.31	13.08	Upgrade
Land	-	1,085	974.09	974.09	974.09	974.02	Upgrade
Buildings	-	3,841	3,680	2,794	3,631	2,746	Upgrade
Machinery	-	4,812	4,280	4,190	4,125	4,166	Upgrade
Construction In Progress	-	190.91	158.98	140.27	148.52	169.34	Upgrade
Leasehold Improvements	-	851.02	541.73	408.99	349.2	283.59	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.