BOM:544311 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	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,728	984	1,395	1,914	340.33
Short-Term Investments	-	3,658	4,818	1,299	1,652
Cash & Short-Term Investments	2,728	4,642	6,212	3,214	1,992
Cash Growth	-41.24%	-25.28%	93.31%	61.30%	21.86%
Accounts Receivable	2,885	2,344	1,669	1,255	630.54
Other Receivables	28.48	-	2,087	221.32	40.3
Receivables	2,914	2,344	3,756	1,476	670.84
Inventory	12.52	27	6.5	7.53	1.43
Prepaid Expenses	-	-	62.19	36.68	5.31
Other Current Assets	3,927	3,790	153.57	198.78	87.52
Total Current Assets	9,580	10,803	10,191	4,933	2,758
Property, Plant & Equipment	3,681	3,495	3,122	2,967	1,072
Long-Term Investments	-	-	34.7	764.5	-
Goodwill	1,531	1,140	1,006	1,014	-
Other Intangible Assets	775.95	39	53.43	37.66	31.37
Long-Term Deferred Tax Assets	77.6	171	172.91	70.91	-
Other Long-Term Assets	2,932	1,903	461.53	521.92	229.62
Total Assets	18,578	17,551	15,041	10,310	4,090
Accounts Payable	524.26	911	590.51	194.75	52.42
Accrued Expenses	51.34	50	693.2	594.46	176.6
Current Portion of Leases	223.31	235	226.47	217.79	56.05
Current Income Taxes Payable	37.35	50	23.42	46.19	12.07
Current Unearned Revenue	-	-	272.3	274.55	-
Other Current Liabilities	1,064	847	1,233	13,586	89.15
Total Current Liabilities	1,900	2,093	3,039	14,913	386.29
Long-Term Debt	-	-	-	0.34	-
Long-Term Leases	1,204	1,191	1,224	1,288	211
Pension & Post-Retirement Benefits	181.43	171	150.27	148.74	43.87
Long-Term Deferred Tax Liabilities	45.24	-	-	3.73	58.45
Other Long-Term Liabilities	367.08	-1	-	-	-
Total Liabilities	3,698	3,454	4,413	16,354	699.61
Common Stock	864.32	864	864.32	3.95	3.95
Additional Paid-In Capital	-	-	15,110	952.09	-
Retained Earnings	-	-	7,886	6,305	3,385
Comprehensive Income & Other	14,016	13,233	-13,233	-13,305	2.24
Shareholders' Equity	14,880	14,097	10,627	-6,044	3,391
Total Liabilities & Equity	18,578	17,551	15,041	10,310	4,090
Total Debt	1,428	1,426	1,451	1,506	267.05
Net Cash (Debt)	1,300	3,216	4,762	1,708	1,725
Net Cash Growth	-59.58%	-32.46%	178.81%	-1.01%	17.23%
Net Cash Per Share	3.01	7.44	11.45	4.30	4.35
Filing Date Shares Outstanding	431.72	432.64	432.16	396.78	396.78
Total Common Shares Outstanding	431.72	432.64	432.16	396.78	396.78
Working Capital	7,680	8,710	7,152	-9,980	2,371
Book Value Per Share	34.47	32.58	24.59	-15.23	8.55
Tangible Book Value	12,573	12,918	9,568	-7,096	3,359
Tangible Book Value Per Share	29.12	29.86	22.14	-17.88	8.47
Land	-	-	8.05	8.33	-
Buildings	-	-	842.56	834.73	516.11
Machinery	-	-	1,206	1,029	578.14
Construction In Progress	-	-	360.89	201.58	2.49
Leasehold Improvements	-	-	139.5	136.47	49.87