BOM:544309 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	Sep '25 Sep 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
Cash & Equivalents	2,291	1,804	1,438	1,236	1,457	533.82
Short-Term Investments	-	118.82	3,397	3,994	2,014	1,711
Cash & Short-Term Investments	2,291	1,923	4,835	5,230	3,470	2,245
Cash Growth	-15.48%	-60.23%	-7.55%	50.70%	54.61%	-
Accounts Receivable	6,209	5,321	3,620	1,609	959.2	756.28
Other Receivables	-	239.38	146.77	-	47.8	245.18
Receivables	6,209	5,560	3,767	1,609	1,007	1,001
Inventory	-	-	7.47	-	-	-
Prepaid Expenses	-	201.4	287.81	85.96	63.3	46.83
Other Current Assets	955.31	154.3	80.13	57.11	65.61	153.37
Total Current Assets	9,455	7,839	8,978	6,982	4,606	3,446
Property, Plant & Equipment	1,509	1,294	1,571	576.46	754.04	860.92
Long-Term Investments	3,608	1,137	539.27	1,244	1,471	836.49
Goodwill	12,437	11,973	11,683	-	-	-
Other Intangible Assets	4,709	4,764	5,102	13.37	5.27	10.71
Long-Term Accounts Receivable	198.65	216.54	6.2	31.52	4.12	8.44
Long-Term Deferred Tax Assets	1,653	1,459	1,755	947.33	769.94	612.91
Other Long-Term Assets	2,303	1,836	642.26	88.96	264.38	80.4
Total Assets	36,065	30,518	30,275	9,883	7,875	5,856
Accounts Payable	837.23	759.56	677.39	216.89	96.51	69.37
Accrued Expenses	-	202.31	371.23	689.55	489.33	361.32
Short-Term Debt	-	342.67	1,674	-	-	-
Current Portion of Long-Term Debt	2,221	2,115	2,136	-	-	-
Current Portion of Leases	351.29	231.25	231.78	130.11	139.72	118.03
Current Income Taxes Payable	806.63	165.77	111.84	17.92	66.87	0.71
Current Unearned Revenue	5.49	1.11	18.89	5.77	8.56	11.38
Other Current Liabilities	2,636	1,394	2,678	89.13	27.23	27.5
Total Current Liabilities	6,859	5,212	7,900	1,149	828.22	588.31
Long-Term Debt	4,195	5,093	8,123	-	-	-
Long-Term Leases	892.9	774.59	944.97	393.35	512.2	642.26
Long-Term Unearned Revenue	28.68	16.61	5.38	5.93	16.03	17.19
Pension & Post-Retirement Benefits	229.64	200.85	172.83	48.04	48.08	40.64
Long-Term Deferred Tax Liabilities	1,438	1,325	1,479	-	-	-
Other Long-Term Liabilities	14.25	-	70.79	-	-	-
Total Liabilities	13,656	12,621	18,697	1,597	1,405	1,288
Common Stock	170.44	170.23	169.2	168.36	168.07	81.09
Additional Paid-In Capital	-	1,128	657.31	624.3	419.31	446.79
Retained Earnings	-	14,197	9,289	7,255	5,602	3,727
Comprehensive Income & Other	22,238	2,402	1,463	239.06	281.12	313.33
Shareholders' Equity	22,408	17,897	11,579	8,286	6,471	4,568
Total Liabilities & Equity	36,065	30,518	30,275	9,883	7,875	5,856
Total Debt	7,661	8,556	13,111	523.46	651.92	760.29
Net Cash (Debt)	-5,370	-6,633	-8,276	4,707	2,819	1,484
Net Cash Growth	-	-	-	66.98%	89.88%	-
Net Cash Per Share	-31.43	-39.05	-49.47	27.96	16.98	8.97
Filing Date Shares Outstanding	167.18	171.57	170.88	170.88	171.15	161.49
Total Common Shares Outstanding	167.18	171.57	170.88	170.88	171.15	161.49
Working Capital	2,597	2,627	1,078	5,832	3,778	2,858
Book Value Per Share	134.04	104.31	67.76	48.49	37.81	28.29
Tangible Book Value	5,262	1,160	-5,206	8,273	6,465	4,557
Tangible Book Value Per Share	31.48	6.76	-30.46	48.41	37.78	28.22
Machinery	-	826.58	742.62	441.94	390.76	283.16
Construction In Progress	-	53.42	8.24	-	-	-
Leasehold Improvements	-	361.29	435.54	288.03	288.03	288.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.