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	790.29	376.84	354.75	291.59	422.77
Trading Asset Securities	327.77	64.98	25.43	90.91	65.16
Accounts Receivable	3,136	2,366	2,470	2,038	1,415
Other Receivables	12,036	7,576	6,556	3,938	3,271
Property, Plant & Equipment	666.17	727.7	565.48	376.32	384.87
Other Intangible Assets	109.75	114.06	102.32	111.72	129.71
Other Current Assets	53,927	22,380	15,700	9,287	7,644
Long-Term Deferred Tax Assets	-	-	-	76.48	73.03
Other Long-Term Assets	-	-0.01	76.21	77.44	-
Total Assets	70,993	33,650	25,851	16,288	13,406
Accounts Payable	47,832	18,250	12,216	8,787	7,742
Accrued Expenses	611.82	450.21	175.14	140.35	112.5
Short-Term Debt	1,556	3,440	403.21	1,915	2,042
Current Portion of Long-Term Debt	6,406	4,806	2,300	1,065	105.88
Current Portion of Leases	107.71	141.4	131.77	93.31	-
Long-Term Debt	348.28	809.65	6,089	1,250	606.86
Long-Term Leases	133.43	205.52	158.38	75.42	150.06
Long-Term Deferred Tax Liabilities	16.68	14.29	10.05	-	-
Other Long-Term Liabilities	93.35	85.85	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	8,772	1,728	1,728	1,248	1,248
Retained Earnings	4,252	2,878	1,727	1,082	895.22
Comprehensive Income & Other	143.24	209.71	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	8,551	9,403	9,083	4,399	2,905
Net Cash (Debt)	-7,433	-8,961	-8,702	-4,016	-2,417
Net Cash Per Share	-134.56	-194.27	-204.87	-99.60	-71.61
Filing Date Shares Outstanding	62.73	44.36	44.36	40.32	33.76
Total Common Shares Outstanding	62.73	44.36	44.36	40.32	33.76
Working Capital	13,704	5,667	9,862	3,645	2,815
Book Value Per Share	214.93	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	213.18	111.00	86.22	63.01	63.52