BOM:544603 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	83,388	3,611	3,079	15,882	230.5
Trading Asset Securities	-	8,803	3,106	1,997	-
Accounts Receivable	2,775	967.92	693.98	362.6	1,408
Other Receivables	35,216	15,622	3,838	713.9	407
Property, Plant & Equipment	884.57	392.1	333.64	434.4	86.4
Goodwill	12,387	3,187	3,187	2,768	-
Other Intangible Assets	1,645	436.24	436.74	4.7	-
Investments in Debt & Equity Securities	26,376	10,159	11,378	10,184	8,516
Other Current Assets	14,605	50,811	49,110	12,891	1,811
Long-Term Deferred Tax Assets	401.54	163.94	442.84	8.7	-
Other Long-Term Assets	7,730	6,619	4,575	1,144	13,587
Total Assets	185,409	100,773	80,180	46,391	26,046
Accounts Payable	80,573	45,954	39,162	13,876	1,234
Accrued Expenses	2,747	380.23	564.49	736.6	140.4
Current Portion of Long-Term Debt	2,095	3,335	240.64	-	-
Current Portion of Leases	269.8	132.21	103.8	108.9	-
Other Current Liabilities	1,748	26.72	23.3	86.4	0.1
Long-Term Debt	145.49	2,108	-	-	-
Long-Term Leases	412.34	85.55	124.56	201	-
Long-Term Deferred Tax Liabilities	302.91	14.69	-	-	-
Other Long-Term Liabilities	193.52	-	-0.01	-	-
Total Liabilities	88,896	52,219	54,753	15,053	1,395
Common Stock	12,478	3,656	207.33	681	1.1
Additional Paid-In Capital	-	28,918	28,270	27,516	28,196
Retained Earnings	-	13,053	-5,099	3,140	-3,546
Comprehensive Income & Other	84,035	2,485	1,607	0.2	-
Total Common Equity	96,514	48,113	24,985	31,338	24,652
Shareholders' Equity	96,514	48,554	25,427	31,338	24,652
Total Liabilities & Equity	185,409	100,773	80,180	46,391	26,046
Total Debt	2,922	5,661	469	309.9	-
Net Cash (Debt)	80,466	6,752	5,716	17,568	230.5
Net Cash Growth	1091.67%	18.13%	-67.46%	7521.82%	-16.24%
Net Cash Per Share	13.13	1.18	1.07	257.98	3.78
Filing Date Shares Outstanding	6,182	1,828	103.66	340.5	340.5
Total Common Shares Outstanding	6,182	1,828	103.66	340.5	340.5
Working Capital	48,324	29,899	6,336	17,038	2,482
Book Value Per Share	15.61	26.32	241.03	92.03	72.40
Tangible Book Value	82,481	44,489	21,361	28,564	24,652
Tangible Book Value Per Share	13.34	24.34	206.07	83.89	72.40

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