BOM:544467 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	-	1,452	1,060	1,907	1,445	811.26
Short-Term Investments	-	4,526	1,663	2,317	1,798	2,495
Trading Asset Securities	-	2,817	1,191	1,307	2,018	851.96
Cash & Short-Term Investments	16,287	8,794	3,914	5,531	5,261	4,158
Cash Growth	87.11%	124.66%	-29.23%	5.13%	26.52%	70.27%
Accounts Receivable	-	1,342	842.48	872.95	1,043	1,114
Other Receivables	-	308.68	189.27	163.31	186.06	177.28
Receivables	-	1,651	1,032	1,036	1,229	1,291
Prepaid Expenses	-	101.91	62.89	48.45	45.74	28.48
Restricted Cash	-	1,835	1,240	1,713	1,430	1,325
Other Current Assets	-	121.44	56.79	26.52	37.69	115.05
Total Current Assets	-	12,503	6,306	8,355	8,004	6,919
Property, Plant & Equipment	-	2,899	2,670	497.38	353.26	414.63
Long-Term Investments	-	13,218	12,586	11,405	8,058	5,660
Other Intangible Assets	-	532.34	348.28	236.65	212.54	419.07
Long-Term Accounts Receivable	-	2.2	9.84	3.34	1.08	0.74
Long-Term Deferred Tax Assets	-	40.69	91.67	83	67.16	48.44
Other Long-Term Assets	-	653.91	565.56	354.95	231.53	1,526
Total Assets	-	29,848	22,577	20,935	16,927	14,987
Accounts Payable	-	892.16	696.36	611.85	252.5	342.13
Accrued Expenses	-	552.44	347.73	336.47	849.83	734.87
Current Portion of Leases	-	47.78	35.35	32.85	15.59	34.85
Current Income Taxes Payable	-	152.63	96.75	81.06	130.65	220.63
Current Unearned Revenue	-	127.37	95.51	96.27	94.74	67.35
Other Current Liabilities	-	7,853	4,244	5,239	3,349	3,276
Total Current Liabilities	-	9,625	5,516	6,397	4,692	4,676
Long-Term Leases	-	53.55	100.89	135.32	13.66	58.25
Long-Term Unearned Revenue	-	53.18	60.66	58.37	44.24	7.92
Long-Term Deferred Tax Liabilities	-	-	0.74	0.12	2.2	4.39
Other Long-Term Liabilities	-	62.8	58.34	54.96	58.82	48
Total Liabilities	-	9,795	5,736	6,646	4,811	4,795
Common Stock	-	400	400	400	400	400
Retained Earnings	-	19,654	16,423	13,869	11,720	9,794
Comprehensive Income & Other	-	-0.78	18.03	20.11	-4.2	-1.51
Shareholders' Equity	21,666	20,053	16,841	14,289	12,116	10,193
Total Liabilities & Equity	-	29,848	22,577	20,935	16,927	14,987
Total Debt	192.73	101.33	136.24	168.17	29.25	93.1
Net Cash (Debt)	16,094	8,692	3,778	5,363	5,232	4,065
Net Cash Growth	87.37%	130.08%	-29.55%	2.50%	28.69%	75.16%
Net Cash Per Share	80.47	43.46	18.89	26.81	26.16	20.33
Filing Date Shares Outstanding	200.03	200	200	200	200	200
Total Common Shares Outstanding	200.03	200	200	200	200	200
Working Capital	-	2,877	790.06	1,958	3,311	2,243
Book Value Per Share	108.34	100.27	84.20	71.44	60.58	50.96
Tangible Book Value	21,000	19,521	16,493	14,052	11,904	9,774
Tangible Book Value Per Share	105.01	97.61	82.46	70.26	59.52	48.87
Buildings	-	2,575	2,499	351.78	351.78	351.78
Machinery	-	1,143	946.88	768.55	689.48	1,063
Construction In Progress	-	148.2	4.1	2.44	-	-
Leasehold Improvements	-	2.11	2.11	2.11	4.9	4.52

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