BOM:544658 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,340	154.4	231.1	314.5	251.9
Trading Asset Securities	-	38,565	32,852	28,826	22,875	20,411
Cash & Short-Term Investments	39,906	39,906	33,006	29,057	23,189	20,663
Cash Growth	4.97%	20.90%	13.59%	25.30%	12.23%	15.66%
Accounts Receivable	-	1,968	2,468	2,128	1,318	1,329
Other Receivables	-	401.4	249.4	176.3	191	7.7
Receivables	-	2,372	2,720	2,306	1,511	1,338
Prepaid Expenses	-	774.6	955.6	1,180	969.4	506.3
Other Current Assets	-	567.2	612.6	524.2	415.1	512.4
Total Current Assets	-	43,619	37,295	33,068	26,085	23,020
Property, Plant & Equipment	-	5,963	5,529	1,750	1,371	1,275
Other Intangible Assets	-	450.1	450.3	308.3	194.5	141.7
Long-Term Deferred Tax Assets	-	471.3	562.8	414.6	397.2	366.9
Total Assets	-	50,504	43,837	35,541	28,048	24,803
Accounts Payable	-	1,982	1,754	1,216	846.2	754.1
Accrued Expenses	-	1,139	1,039	821.8	689	1,468
Current Portion of Leases	-	350.9	373.9	267.2	281.6	271.5
Current Income Taxes Payable	-	55.6	197.9	152.5	118.2	96.4
Total Current Liabilities	-	3,527	3,364	2,457	1,935	2,590
Long-Term Leases	-	1,345	1,354	1,145	874.2	906.5
Long-Term Unearned Revenue	-	4.9	16.3	28.6	35.9	23.4
Pension & Post-Retirement Benefits	-	2,581	2,768	2,382	1,809	697.9
Long-Term Deferred Tax Liabilities	-	985	849.8	582.6	202.9	353.6
Other Long-Term Liabilities	-	349.1	315.7	117.3	59.9	58
Total Liabilities	-	8,792	8,667	6,713	4,917	4,629
Common Stock	-	494.3	176.5	176.5	176.5	176.5
Additional Paid-In Capital	-	-	33.5	33.5	33.5	33.5
Retained Earnings	-	40,544	34,286	27,945	22,248	19,291
Comprehensive Income & Other	-	673.1	673.1	673.1	673.1	673.1
Shareholders' Equity	41,712	41,712	35,169	28,828	23,131	20,174
Total Liabilities & Equity	-	50,504	43,837	35,541	28,048	24,803
Total Debt	1,696	1,696	1,728	1,412	1,156	1,178
Net Cash (Debt)	38,210	38,210	31,279	27,645	22,034	19,485
Net Cash Growth	4.97%	22.16%	13.14%	25.47%	13.08%	16.39%
Net Cash Per Share	63.67	77.30	63.28	55.94	44.58	39.32
Filing Date Shares Outstanding	494.18	494.26	494.26	494.26	494.26	494.26
Total Common Shares Outstanding	494.18	494.26	494.26	494.26	494.26	494.26
Working Capital	-	40,092	33,931	30,611	24,150	20,430
Book Value Per Share	84.39	84.39	71.16	58.33	46.80	40.82
Tangible Book Value	41,262	41,262	34,719	28,520	22,936	20,033
Tangible Book Value Per Share	83.48	83.48	70.24	57.70	46.41	40.53
Land	-	618.3	618.3	-	-	-
Buildings	-	2,839	-	-	-	-
Machinery	-	1,473	868.7	784	586	528.6
Construction In Progress	-	63.9	2,841	31.7	48.7	19.2
Leasehold Improvements	-	530	468.9	403	301.4	255.2