BOM:544530 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
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
Cash & Equivalents	-	376.84	354.75	291.59	422.77
Trading Asset Securities	-	64.98	25.43	90.91	65.16
Accounts Receivable	-	2,532	2,470	2,038	1,415
Other Receivables	-	7,410	6,556	3,938	3,271
Property, Plant & Equipment	-	727.69	565.48	376.32	384.87
Other Intangible Assets	-	114.06	102.32	111.72	129.71
Other Current Assets	-	22,380	15,700	9,287	7,644
Long-Term Deferred Tax Assets	-	-	-	76.48	73.03
Other Long-Term Assets	-	-	76.21	77.44	-
Total Assets	-	33,650	25,851	16,288	13,406
Accounts Payable	-	18,560	12,216	8,787	7,742
Accrued Expenses	-	140.39	175.14	140.35	112.5
Short-Term Debt	-	3,440	403.21	1,915	2,042
Current Portion of Long-Term Debt	-	4,256	2,300	1,065	105.88
Long-Term Debt	-	1,360	6,089	1,250	606.86
Long-Term Leases	-	346.93	290.15	168.73	150.06
Long-Term Deferred Tax Liabilities	-	14.29	10.05	-	-
Other Long-Term Liabilities	-	85.84	86.32	93.21	91.53
Total Liabilities	-	28,612	21,924	13,635	11,132
Common Stock	-	221.78	221.78	201.62	134.41
Additional Paid-In Capital	-	1,728	1,728	1,248	1,248
Retained Earnings	-	2,878	1,727	1,082	895.22
Comprehensive Income & Other	-	209.72	249.77	120.33	-4.11
Shareholders' Equity	13,029	5,038	3,927	2,652	2,274
Total Liabilities & Equity	-	33,650	25,851	16,288	13,406
Total Debt	12,362	9,403	9,083	4,399	2,905
Net Cash (Debt)	21,944	-8,961	-8,702	-4,016	-2,417
Net Cash Per Share	442.78	-194.27	-204.87	-99.60	-71.61
Filing Date Shares Outstanding	49.08	44.36	44.36	40.32	33.76
Total Common Shares Outstanding	49.08	44.36	44.36	40.32	33.76
Working Capital	-	6,359	9,993	3,738	2,815
Book Value Per Share	207.71	113.57	88.53	65.78	67.36
Tangible Book Value	12,916	4,924	3,824	2,541	2,144
Tangible Book Value Per Share	205.91	111.00	86.22	63.01	63.52

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