BOM:544467 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	5,819	2,220	1,452	1,060	1,907	1,445
Short-Term Investments	12,107	8,037	4,526	1,663	2,317	1,798
Trading Asset Securities	-	4,273	2,816	1,191	1,307	2,018
Cash & Short-Term Investments	17,926	14,530	8,794	3,914	5,531	5,261
Cash Growth	10.06%	65.24%	124.66%	-29.23%	5.13%	26.52%
Accounts Receivable	2,541	1,748	1,343	842.48	872.95	1,043
Other Receivables	61.96	311.89	308.67	189.27	163.31	186.06
Receivables	2,603	2,060	1,652	1,032	1,036	1,229
Prepaid Expenses	-	227.27	101.91	62.89	48.45	45.74
Restricted Cash	-	1,927	1,835	1,240	1,713	1,430
Other Current Assets	622.75	86.07	120.29	56.79	26.52	37.69
Total Current Assets	21,152	18,830	12,503	6,306	8,355	8,004
Property, Plant & Equipment	3,362	3,406	2,899	2,670	497.38	353.26
Long-Term Investments	16,780	14,427	13,218	12,586	11,405	8,058
Other Intangible Assets	848.03	839.42	532.34	348.28	236.65	212.54
Long-Term Accounts Receivable	-	7.84	2.2	9.84	3.34	1.08
Long-Term Deferred Tax Assets	-	-	40.69	91.67	83	67.16
Other Long-Term Assets	927.91	685.03	653.9	565.56	354.95	231.53
Total Assets	43,070	38,195	29,848	22,577	20,935	16,927

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	1,653	1,465	892.16	696.36	611.85	252.5
Accrued Expenses	-	453.96	552.43	347.73	336.47	849.83
Current Portion of Leases	56.5	79.44	47.78	35.35	32.85	15.59
Current Income Taxes Payable	17.27	105.25	152.63	96.75	81.06	130.65
Current Unearned Revenue	-	196.12	127.37	95.51	96.27	94.74
Other Current Liabilities	15,687	11,756	7,854	4,244	5,239	3,349
Total Current Liabilities	17,414	14,056	9,626	5,516	6,397	4,692
Long-Term Leases	74.18	86.53	53.55	100.89	135.32	13.66
Long-Term Unearned Revenue	65.6	65.39	53.18	60.66	58.37	44.24
Long-Term Deferred Tax Liabilities	208.51	98.53	-	0.74	0.12	2.2
Other Long-Term Liabilities	108.22	93.24	62.19	58.34	54.96	58.82
Total Liabilities	17,871	14,399	9,795	5,736	6,646	4,811

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	-	200.92	-	-	-	-
Retained Earnings	-	23,052	19,654	16,423	13,869	11,720
Comprehensive Income & Other	24,700	46.63	-0.77	18.03	20.11	-4.2
Total Common Equity	25,100	23,700	20,053	16,841	14,289	12,116
Minority Interest	99.8	95.86	-	-	-	-
Shareholders' Equity	25,199	23,796	20,053	16,841	14,289	12,116
Total Liabilities & Equity	43,070	38,195	29,848	22,577	20,935	16,927

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	130.68	165.97	101.33	136.24	168.17	29.25
Net Cash (Debt)	17,795	14,364	8,692	3,778	5,363	5,232
Net Cash Growth	10.57%	65.25%	130.08%	-29.55%	2.50%	28.69%
Net Cash Per Share	88.98	71.82	43.46	18.89	26.81	26.16
Filing Date Shares Outstanding	200.04	200	200	200	200	200
Total Common Shares Outstanding	200.04	200	200	200	200	200
Working Capital	3,737	4,774	2,877	790.06	1,958	3,311
Book Value Per Share	125.47	118.50	100.27	84.20	71.44	60.58
Tangible Book Value	24,252	22,860	19,521	16,493	14,052	11,904
Tangible Book Value Per Share	121.23	114.30	97.61	82.46	70.26	59.52
Buildings	-	2,584	2,575	2,499	351.78	351.78
Machinery	-	1,897	1,143	946.88	768.55	689.48
Construction In Progress	-	37.35	148.2	4.1	2.44	-
Leasehold Improvements	-	2.12	2.12	2.11	2.11	4.9