BOM:544658 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	-	154.4	231.1	314.5	251.9	150.5
Trading Asset Securities	-	32,852	28,826	22,875	20,411	17,715
Cash & Short-Term Investments	38,015	33,006	29,057	23,189	20,663	17,866
Cash Growth	-	13.59%	25.30%	12.23%	15.66%	40.28%
Accounts Receivable	-	2,468	2,128	1,318	1,329	830.9
Other Receivables	-	249.4	176.3	191	7.7	4.7
Receivables	-	2,720	2,306	1,511	1,338	838
Prepaid Expenses	-	955.6	1,180	969.4	506.3	515.6
Other Current Assets	-	612.6	524.2	415.1	512.4	562
Total Current Assets	-	37,295	33,068	26,085	23,020	19,781
Property, Plant & Equipment	-	5,529	1,750	1,371	1,275	1,191
Other Intangible Assets	-	450.3	308.3	194.5	141.7	173.7
Long-Term Deferred Tax Assets	-	562.8	414.6	397.2	366.9	290.2
Total Assets	-	43,837	35,541	28,048	24,803	21,436
Accounts Payable	-	1,754	1,216	846.2	754.1	599.7
Accrued Expenses	-	1,039	821.8	689	1,468	1,129
Current Portion of Leases	-	373.9	267.2	281.6	271.5	223
Current Income Taxes Payable	-	197.9	152.5	118.2	96.4	166.2
Total Current Liabilities	-	3,364	2,457	1,935	2,590	2,118
Long-Term Leases	-	1,354	1,145	874.2	906.5	901.3
Long-Term Unearned Revenue	-	16.3	28.6	35.9	23.4	31.5
Pension & Post-Retirement Benefits	-	2,768	2,382	1,809	697.9	420
Long-Term Deferred Tax Liabilities	-	849.8	582.6	202.9	353.6	293.8
Other Long-Term Liabilities	-	315.7	117.3	59.9	58	47
Total Liabilities	-	8,667	6,713	4,917	4,629	3,811
Common Stock	-	176.5	176.5	176.5	176.5	176.5
Additional Paid-In Capital	-	33.5	33.5	33.5	33.5	33.5
Retained Earnings	-	34,286	27,945	22,248	19,291	16,769
Comprehensive Income & Other	-	673.1	673.1	673.1	673.1	645.4
Shareholders' Equity	39,216	35,169	28,828	23,131	20,174	17,625
Total Liabilities & Equity	-	43,837	35,541	28,048	24,803	21,436
Total Debt	1,615	1,728	1,412	1,156	1,178	1,124
Net Cash (Debt)	36,401	31,279	27,645	22,034	19,485	16,741
Net Cash Growth	-	13.14%	25.47%	13.08%	16.39%	46.13%
Net Cash Per Share	73.67	63.29	55.94	44.58	39.32	33.78
Filing Date Shares Outstanding	494.39	494.26	494.26	494.26	494.26	494.26
Total Common Shares Outstanding	494.39	494.26	494.26	494.26	494.26	494.26
Working Capital	-	33,931	30,611	24,150	20,430	17,664
Book Value Per Share	79.34	71.16	58.33	46.80	40.82	35.66
Tangible Book Value	38,756	34,719	28,520	22,936	20,033	17,451
Tangible Book Value Per Share	78.41	70.24	57.70	46.41	40.53	35.31
Land	-	618.3	-	-	-	-
Machinery	-	868.7	784	586	528.6	424.7
Construction In Progress	-	2,841	31.7	48.7	19.2	8
Leasehold Improvements	-	468.9	403	301.4	255.2	251

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