BOM:544421 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	Dec '25 Dec 31, 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	-	1.81	9.16	113.95	2.84	618.5
Short-Term Investments	-	603.77	878.09	689.15	969.02	-
Trading Asset Securities	-	261.85	240.31	147.53	-	-
Cash & Short-Term Investments	1,732	867.43	1,128	950.63	971.86	618.5
Cash Growth	-	-23.07%	18.61%	-2.18%	57.13%	57.10%
Accounts Receivable	-	833.99	480.14	419.02	386.48	283.2
Other Receivables	-	8.6	6.31	9.18	5.92	8.1
Receivables	-	882.59	586.45	622.2	401.08	291.3
Inventory	-	189.98	198.35	201.29	86.98	137.8
Prepaid Expenses	-	20.94	3.4	2.34	2.41	2.4
Other Current Assets	-	129.04	123.42	122.76	181.16	40.6
Total Current Assets	-	2,090	2,039	1,899	1,643	1,091
Property, Plant & Equipment	-	3,841	3,310	2,551	1,871	2,372
Long-Term Investments	-	1,077	578.69	271.88	0.01	-
Other Intangible Assets	-	1.15	2.01	2.95	3.99	5.1
Long-Term Accounts Receivable	-	894.66	356.79	383.77	408.79	-
Other Long-Term Assets	-	497.8	358.26	403.82	213.58	113.7
Total Assets	-	8,460	6,725	5,513	4,141	3,581
Accounts Payable	-	140.5	177.4	176.29	161.2	264.9
Accrued Expenses	-	85.16	57.05	74.05	43.94	27.1
Short-Term Debt	-	783.74	681.52	406.68	107.07	247.5
Current Portion of Long-Term Debt	-	201.97	137.65	42.98	-	219.7
Current Portion of Leases	-	1.88	8.59	8.66	6.99	-
Current Income Taxes Payable	-	64.54	-	-	-	-
Current Unearned Revenue	-	6.49	125.47	93.66	-	-
Other Current Liabilities	-	195.54	165.74	264.98	181.58	197.6
Total Current Liabilities	-	1,480	1,353	1,067	500.78	956.8
Long-Term Debt	-	1,467	949.81	561.35	-	859.2
Long-Term Leases	-	11.33	6.68	15.27	20.03	-
Long-Term Unearned Revenue	-	152.93	-	-	-	-
Pension & Post-Retirement Benefits	-	16.47	10.1	8.1	6.28	-
Long-Term Deferred Tax Liabilities	-	309.98	260.75	188.14	216.45	215.1
Other Long-Term Liabilities	-	88.29	45.67	41.9	13.73	73.7
Total Liabilities	-	3,526	2,626	1,882	757.27	2,105
Common Stock	-	261.87	65.47	65.47	65.47	65.5
Additional Paid-In Capital	-	-	-	-	-	210
Retained Earnings	-	3,053	2,315	1,861	1,580	966.8
Comprehensive Income & Other	-	1,619	1,719	1,704	1,738	234
Total Common Equity	9,219	4,934	4,099	3,631	3,383	1,476
Shareholders' Equity	9,219	4,934	4,099	3,631	3,383	1,476
Total Liabilities & Equity	-	8,460	6,725	5,513	4,141	3,581
Total Debt	1,186	2,466	1,784	1,035	134.09	1,326
Net Cash (Debt)	545.91	-1,599	-656.69	-84.31	837.77	-707.9
Net Cash Per Share	3.94	-12.21	-5.02	-0.64	6.40	-5.41
Filing Date Shares Outstanding	141.01	130.94	130.94	130.94	130.94	130.94
Total Common Shares Outstanding	141.01	130.94	6.54	130.94	130.94	130.94
Working Capital	-	610.16	685.76	831.92	1,143	133.8
Book Value Per Share	65.53	37.68	626.39	27.73	25.84	11.28
Tangible Book Value	9,217	4,932	4,097	3,628	3,379	1,471
Tangible Book Value Per Share	65.52	37.67	626.08	27.71	25.81	11.24
Land	-	285.74	285.74	285.74	285.74	286.3
Buildings	-	154.54	152.52	134.62	134.62	134.6
Machinery	-	4,400	4,124	2,583	2,515	3,139
Construction In Progress	-	453	4.16	714.05	-	-

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