BOM:544530 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	35,480	376.84	354.75	291.59	422.77
Trading Asset Securities	-	64.98	25.43	90.91	65.16
Accounts Receivable	3,136	2,532	2,470	2,038	1,415
Other Receivables	11,019	7,410	6,556	3,938	3,271
Property, Plant & Equipment	666.17	727.69	565.48	376.32	384.87
Other Intangible Assets	109.75	114.06	102.32	111.72	129.71
Investments in Debt & Equity Securities	327.77	-	-	-	-
Other Current Assets	42.09	22,380	15,700	9,287	7,644
Long-Term Deferred Tax Assets	-	-	-	76.48	73.03
Other Long-Term Assets	20,212	-	76.21	77.44	-
Total Assets	70,993	33,650	25,851	16,288	13,406
Accounts Payable	47,832	18,560	12,216	8,787	7,742
Accrued Expenses	169.88	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	8,310	1,360	6,089	1,250	606.86
Long-Term Leases	241.52	346.93	290.15	168.73	150.06
Long-Term Deferred Tax Liabilities	16.68	14.29	10.05	-	-
Other Long-Term Liabilities	92.97	85.84	86.32	93.21	91.53
Total Liabilities	57,512	28,612	21,924	13,635	11,132
Common Stock	313.63	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	13,168	209.72	249.77	120.33	-4.11
Shareholders' Equity	13,481	5,038	3,927	2,652	2,274
Total Liabilities & Equity	70,993	33,650	25,851	16,288	13,406
Total Debt	8,552	9,403	9,083	4,399	2,905
Net Cash (Debt)	26,929	-8,961	-8,702	-4,016	-2,417
Net Cash Per Share	487.45	-194.27	-204.87	-99.60	-71.61
Filing Date Shares Outstanding	53.62	44.36	44.36	40.32	33.76
Total Common Shares Outstanding	53.62	44.36	44.36	40.32	33.76
Working Capital	1,676	6,359	9,993	3,738	2,815
Book Value Per Share	251.43	113.57	88.53	65.78	67.36
Tangible Book Value	13,372	4,924	3,824	2,541	2,144
Tangible Book Value Per Share	249.38	111.00	86.22	63.01	63.52

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