BOM:544309 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	3,889	1,804	1,438	1,236	1,457
Short-Term Investments	2,201	118.82	3,397	3,994	2,014
Cash & Short-Term Investments	6,090	1,923	4,835	5,230	3,470
Cash Growth	216.66%	-60.23%	-7.55%	50.70%	54.61%
Accounts Receivable	5,664	5,321	3,620	1,609	959.2
Other Receivables	-	239.38	146.77	-	47.8
Receivables	5,664	5,560	3,767	1,609	1,007
Inventory	0.58	-	7.47	-	-
Prepaid Expenses	-	201.4	287.81	85.96	63.3
Other Current Assets	1,342	154.3	80.13	57.11	65.61
Total Current Assets	13,096	7,839	8,978	6,982	4,606
Property, Plant & Equipment	1,465	1,294	1,571	576.46	754.04
Long-Term Investments	1,568	1,137	539.27	1,244	1,471
Goodwill	13,258	11,973	11,683	-	-
Other Intangible Assets	4,761	4,764	5,102	13.37	5.27
Long-Term Accounts Receivable	1,931	216.54	6.2	31.52	4.12
Long-Term Deferred Tax Assets	1,893	1,459	1,755	947.33	769.94
Other Long-Term Assets	4,471	1,836	642.26	88.96	264.38
Total Assets	42,679	30,518	30,275	9,883	7,875
Accounts Payable	1,487	759.56	677.39	216.89	96.51
Accrued Expenses	-	202.31	371.23	689.55	489.33
Short-Term Debt	-	342.67	1,674	-	-
Current Portion of Long-Term Debt	3,657	2,115	2,136	-	-
Current Portion of Leases	329.34	231.25	231.78	130.11	139.72
Current Income Taxes Payable	554.61	165.77	111.84	17.92	66.87
Current Unearned Revenue	128.4	1.11	18.89	5.77	8.56
Other Current Liabilities	3,544	1,394	2,678	89.13	27.23
Total Current Liabilities	9,701	5,212	7,900	1,149	828.22
Long-Term Debt	2,750	5,093	8,123	-	-
Long-Term Leases	789.14	774.59	944.97	393.35	512.2
Long-Term Unearned Revenue	-	16.61	5.38	5.93	16.03
Pension & Post-Retirement Benefits	333.98	200.85	172.83	48.04	48.08
Long-Term Deferred Tax Liabilities	1,103	1,325	1,479	-	-
Other Long-Term Liabilities	-	-	70.79	-	-
Total Liabilities	14,676	12,621	18,697	1,597	1,405
Common Stock	170.71	170.23	169.2	168.36	168.07
Additional Paid-In Capital	-	1,128	657.31	624.3	419.31
Retained Earnings	-	14,197	9,289	7,255	5,602
Comprehensive Income & Other	27,832	2,402	1,463	239.06	281.12
Shareholders' Equity	28,002	17,897	11,579	8,286	6,471
Total Liabilities & Equity	42,679	30,518	30,275	9,883	7,875
Total Debt	7,525	8,556	13,111	523.46	651.92
Net Cash (Debt)	-1,436	-6,633	-8,276	4,707	2,819
Net Cash Growth	-	-	-	66.98%	89.88%
Net Cash Per Share	-8.41	-39.05	-49.47	27.96	16.98
Filing Date Shares Outstanding	167.32	171.57	170.88	170.88	171.15
Total Common Shares Outstanding	167.32	171.57	170.88	170.88	171.15
Working Capital	3,396	2,627	1,078	5,832	3,778
Book Value Per Share	167.36	104.31	67.76	48.49	37.81
Tangible Book Value	9,983	1,160	-5,206	8,273	6,465
Tangible Book Value Per Share	59.67	6.76	-30.46	48.41	37.78
Machinery	-	826.58	742.62	441.94	390.76
Construction In Progress	-	53.42	8.24	-	-
Leasehold Improvements	-	361.29	435.54	288.03	288.03