BOM:544292 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	975.68	1,565	64.72	49.74
Short-Term Investments	54.59	540.55	157.92	45
Cash & Short-Term Investments	1,030	2,105	222.64	94.74
Cash Growth	-51.06%	845.61%	135.00%	-
Accounts Receivable	6,902	4,211	552.39	38.22
Other Receivables	-	1,114	50	-
Receivables	6,902	5,325	602.39	38.22
Inventory	4,390	1,581	112.31	1,332
Prepaid Expenses	-	127.57	31.13	10.82
Other Current Assets	1,937	1,723	795.34	808.69
Total Current Assets	14,259	10,862	1,764	2,284
Property, Plant & Equipment	12,398	9,577	7,252	13,581
Long-Term Investments	102.16	69.06	37.91	-
Goodwill	38,275	38,275	-	-
Other Intangible Assets	14,794	15,507	3,254	3,377
Long-Term Accounts Receivable	-	562.39	-	-
Other Long-Term Assets	2,272	649.86	778.28	846.08
Total Assets	82,100	75,502	13,086	20,088
Accounts Payable	3,746	1,755	810.23	948.2
Accrued Expenses	128.73	374.49	290.59	142.96
Short-Term Debt	-	4,283	-	1,939
Current Portion of Long-Term Debt	7,126	1,239	2,906	3,079
Current Portion of Leases	88.5	76.56	6.87	64.14
Current Income Taxes Payable	18.99	117.24	-	-
Current Unearned Revenue	-	64.07	-	59.55
Other Current Liabilities	3,312	3,226	2,292	2,419
Total Current Liabilities	14,420	11,136	6,306	8,652
Long-Term Debt	5,637	2,193	2,716	3,349
Long-Term Leases	2,188	1,632	83.22	211.15
Long-Term Unearned Revenue	-	11.86	-	-
Pension & Post-Retirement Benefits	182.52	157.92	23.96	21.5
Long-Term Deferred Tax Liabilities	1,349	1,552	-	-
Other Long-Term Liabilities	11.58	13.76	-	-
Total Liabilities	23,787	16,697	9,129	12,234
Common Stock	114.62	114.43	40.1	40.1
Additional Paid-In Capital	-	76,982	22,040	22,040
Retained Earnings	-	-18,434	-18,224	-14,308
Comprehensive Income & Other	58,198	142.86	101.83	82.33
Shareholders' Equity	58,313	58,806	3,957	7,855
Total Liabilities & Equity	82,100	75,502	13,086	20,088
Total Debt	15,039	9,424	5,712	8,642
Net Cash (Debt)	-14,009	-7,319	-5,489	-8,547
Net Cash Per Share	-122.24	-66.30	-132.12	-214.66
Filing Date Shares Outstanding	114.93	114.44	41.55	39.82
Total Common Shares Outstanding	114.93	114.44	41.55	39.82
Working Capital	-160.29	-273.82	-4,542	-6,368
Book Value Per Share	507.40	513.87	95.25	197.26
Tangible Book Value	5,243	5,024	702.67	4,477
Tangible Book Value Per Share	45.62	43.90	16.91	112.45
Machinery	-	9,254	7,921	12,334
Construction In Progress	-	603.72	427.35	1,912
Leasehold Improvements	-	1,286	1,212	1,441