BOM:544467 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	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,078	1,452	1,060	1,907	1,445
Short-Term Investments	11,377	4,526	1,663	2,317	1,798
Trading Asset Securities	-	2,817	1,191	1,307	2,018
Cash & Short-Term Investments	16,455	8,794	3,914	5,531	5,261
Cash Growth	87.13%	124.66%	-29.23%	5.13%	26.52%
Accounts Receivable	1,712	1,342	842.48	872.95	1,043
Other Receivables	25.54	308.68	189.27	163.31	186.06
Receivables	1,737	1,651	1,032	1,036	1,229
Prepaid Expenses	-	101.91	62.89	48.45	45.74
Restricted Cash	-	1,835	1,240	1,713	1,430
Other Current Assets	637.26	121.44	56.79	26.52	37.69
Total Current Assets	18,830	12,503	6,306	8,355	8,004
Property, Plant & Equipment	3,406	2,899	2,670	497.38	353.26
Long-Term Investments	14,217	13,218	12,586	11,405	8,058
Other Intangible Assets	839.42	532.34	348.28	236.65	212.54
Long-Term Accounts Receivable	-	2.2	9.84	3.34	1.08
Long-Term Deferred Tax Assets	-	40.69	91.67	83	67.16
Other Long-Term Assets	902.67	653.91	565.56	354.95	231.53
Total Assets	38,195	29,848	22,577	20,935	16,927
Accounts Payable	1,465	892.16	696.36	611.85	252.5
Accrued Expenses	-	552.44	347.73	336.47	849.83
Current Portion of Leases	79.44	47.78	35.35	32.85	15.59
Current Income Taxes Payable	105.25	152.63	96.75	81.06	130.65
Current Unearned Revenue	-	127.37	95.51	96.27	94.74
Other Current Liabilities	12,406	7,853	4,244	5,239	3,349
Total Current Liabilities	14,056	9,625	5,516	6,397	4,692
Long-Term Leases	86.53	53.55	100.89	135.32	13.66
Long-Term Unearned Revenue	-	53.18	60.66	58.37	44.24
Long-Term Deferred Tax Liabilities	98.53	-	0.74	0.12	2.2
Other Long-Term Liabilities	158.63	62.8	58.34	54.96	58.82
Total Liabilities	14,399	9,795	5,736	6,646	4,811
Common Stock	400	400	400	400	400
Retained Earnings	-	19,654	16,423	13,869	11,720
Comprehensive Income & Other	23,300	-0.78	18.03	20.11	-4.2
Total Common Equity	23,700	20,053	16,841	14,289	12,116
Minority Interest	95.86	-	-	-	-
Shareholders' Equity	23,796	20,053	16,841	14,289	12,116
Total Liabilities & Equity	38,195	29,848	22,577	20,935	16,927
Total Debt	165.97	101.33	136.24	168.17	29.25
Net Cash (Debt)	16,289	8,692	3,778	5,363	5,232
Net Cash Growth	87.40%	130.08%	-29.55%	2.50%	28.69%
Net Cash Per Share	81.46	43.46	18.89	26.81	26.16
Filing Date Shares Outstanding	199.8	200	200	200	200
Total Common Shares Outstanding	199.8	200	200	200	200
Working Capital	4,774	2,877	790.06	1,958	3,311
Book Value Per Share	118.62	100.27	84.20	71.44	60.58
Tangible Book Value	22,860	19,521	16,493	14,052	11,904
Tangible Book Value Per Share	114.42	97.61	82.46	70.26	59.52
Buildings	-	2,575	2,499	351.78	351.78
Machinery	-	1,143	946.88	768.55	689.48
Construction In Progress	-	148.2	4.1	2.44	-
Leasehold Improvements	-	2.11	2.11	2.11	4.9

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