BOM:544311 Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,395	1,914	340.33	364.68
Short-Term Investments	-	4,818	1,299	1,652	1,270
Cash & Short-Term Investments	3,883	6,212	3,214	1,992	1,635
Cash Growth	94.86%	93.31%	61.30%	21.86%	-
Accounts Receivable	-	1,669	1,255	630.54	341.16
Other Receivables	-	2,087	221.32	40.3	36.19
Receivables	-	3,756	1,476	670.84	377.35
Inventory	-	6.5	7.53	1.43	1.61
Prepaid Expenses	-	62.19	36.68	5.31	8.96
Other Current Assets	-	153.57	198.78	87.52	28.45
Total Current Assets	-	10,191	4,933	2,758	2,051
Property, Plant & Equipment	-	3,122	2,967	1,072	895.74
Long-Term Investments	-	34.7	764.5	-	-
Goodwill	-	1,006	1,014	-	-
Other Intangible Assets	-	53.43	37.66	31.37	35.22
Long-Term Deferred Tax Assets	-	172.91	70.91	-	-
Other Long-Term Assets	-	461.53	521.92	229.62	214.57
Total Assets	-	15,041	10,310	4,090	3,197
Accounts Payable	-	590.51	194.75	52.42	145.35
Accrued Expenses	-	693.2	594.46	176.6	157.54
Current Portion of Leases	-	226.47	217.79	56.05	36.09
Current Income Taxes Payable	-	23.42	46.19	12.07	118.1
Current Unearned Revenue	-	272.3	274.55	-	-
Other Current Liabilities	-	1,233	13,586	89.15	107.5
Total Current Liabilities	-	3,039	14,913	386.29	564.58
Long-Term Debt	-	-	0.34	-	-
Long-Term Leases	-	1,224	1,288	211	127.14
Long-Term Deferred Tax Liabilities	-	-	3.73	58.45	39.77
Total Liabilities	-	4,413	16,354	699.61	771.03
Common Stock	-	864.32	3.95	3.95	3.95
Additional Paid-In Capital	-	15,110	952.09	-	-
Retained Earnings	-	7,886	6,305	3,385	2,422
Comprehensive Income & Other	-	-13,233	-13,305	2.24	-
Shareholders' Equity	10,627	10,627	-6,044	3,391	2,426
Total Liabilities & Equity	-	15,041	10,310	4,090	3,197
Total Debt	1,451	1,451	1,506	267.05	163.23
Net Cash (Debt)	2,432	4,762	1,708	1,725	1,472
Net Cash Growth	40.96%	178.81%	-1.01%	17.23%	-
Net Cash Per Share	5.67	11.45	4.30	4.35	3.71
Filing Date Shares Outstanding	431.67	432.16	396.78	396.78	396.78
Total Common Shares Outstanding	431.67	432.16	396.78	396.78	396.78
Working Capital	-	7,152	-9,980	2,371	1,487
Book Value Per Share	26.71	24.59	-15.23	8.55	6.11
Tangible Book Value	9,568	9,568	-7,096	3,359	2,391
Tangible Book Value Per Share	24.05	22.14	-17.88	8.47	6.03
Land	-	8.05	8.33	-	-
Buildings	-	842.56	834.73	516.11	516.11
Machinery	-	1,206	1,029	578.14	489.85
Construction In Progress	-	360.89	201.58	2.49	-
Leasehold Improvements	-	139.5	136.47	49.87	49.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.