BOM:544311 Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	984	1,395	1,914	340.33	364.68
Short-Term Investments	3,658	4,818	1,299	1,652	1,270
Cash & Short-Term Investments	4,642	6,212	3,214	1,992	1,635
Cash Growth	-25.28%	93.31%	61.30%	21.86%	-
Accounts Receivable	2,344	1,669	1,255	630.54	341.16
Other Receivables	-	2,087	221.32	40.3	36.19
Receivables	2,344	3,756	1,476	670.84	377.35
Inventory	27	6.5	7.53	1.43	1.61
Prepaid Expenses	-	62.19	36.68	5.31	8.96
Other Current Assets	3,790	153.57	198.78	87.52	28.45
Total Current Assets	10,803	10,191	4,933	2,758	2,051
Property, Plant & Equipment	3,495	3,122	2,967	1,072	895.74
Long-Term Investments	-	34.7	764.5	-	-
Goodwill	1,140	1,006	1,014	-	-
Other Intangible Assets	39	53.43	37.66	31.37	35.22
Long-Term Deferred Tax Assets	171	172.91	70.91	-	-
Other Long-Term Assets	1,903	461.53	521.92	229.62	214.57
Total Assets	17,551	15,041	10,310	4,090	3,197
Accounts Payable	911	590.51	194.75	52.42	145.35
Accrued Expenses	50	693.2	594.46	176.6	157.54
Current Portion of Leases	235	226.47	217.79	56.05	36.09
Current Income Taxes Payable	50	23.42	46.19	12.07	118.1
Current Unearned Revenue	-	272.3	274.55	-	-
Other Current Liabilities	847	1,233	13,586	89.15	107.5
Total Current Liabilities	2,093	3,039	14,913	386.29	564.58
Long-Term Debt	-	-	0.34	-	-
Long-Term Leases	1,191	1,224	1,288	211	127.14
Pension & Post-Retirement Benefits	171	150.27	148.74	43.87	39.54
Long-Term Deferred Tax Liabilities	-	-	3.73	58.45	39.77
Other Long-Term Liabilities	-1	-	-	-	-
Total Liabilities	3,454	4,413	16,354	699.61	771.03
Common Stock	864	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	-13,233	-13,305	2.24	-
Shareholders' Equity	14,097	10,627	-6,044	3,391	2,426
Total Liabilities & Equity	17,551	15,041	10,310	4,090	3,197
Total Debt	1,426	1,451	1,506	267.05	163.23
Net Cash (Debt)	3,216	4,762	1,708	1,725	1,472
Net Cash Growth	-32.46%	178.81%	-1.01%	17.23%	-
Net Cash Per Share	7.44	11.45	4.30	4.35	3.71
Filing Date Shares Outstanding	432.64	432.16	396.78	396.78	396.78
Total Common Shares Outstanding	432.64	432.16	396.78	396.78	396.78
Working Capital	8,710	7,152	-9,980	2,371	1,487
Book Value Per Share	32.58	24.59	-15.23	8.55	6.11
Tangible Book Value	12,918	9,568	-7,096	3,359	2,391
Tangible Book Value Per Share	29.86	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.