BOM:544739 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	-	4,591	2,793	2,669	3,800	1,610
Short-Term Investments	-	9,700	8,000	-	-	401.4
Cash & Short-Term Investments	14,300	14,291	10,793	2,669	3,800	2,011
Cash Growth	435.84%	32.41%	304.42%	-29.77%	88.94%	4.22%
Accounts Receivable	-	10,747	9,437	9,844	8,224	8,159
Other Receivables	-	2,746	1,750	1,532	1,480	1,437
Receivables	-	13,493	11,187	11,376	9,704	9,596
Inventory	-	131.7	137.7	142.9	160.1	130.7
Other Current Assets	-	1,442	1,889	4,712	2,322	1,998
Total Current Assets	-	29,358	24,006	18,900	15,985	13,736
Property, Plant & Equipment	-	2,777	2,489	2,502	2,446	2,311
Long-Term Investments	-	1.4	1.4	1.4	1.4	-
Other Intangible Assets	-	67.5	63.8	90.2	143.4	127
Long-Term Deferred Tax Assets	-	321.8	219.4	176.6	578.9	669.7
Other Long-Term Assets	-	44.1	42.8	40.5	40.5	84
Total Assets	-	32,585	26,828	21,714	19,195	16,928
Accounts Payable	-	2,765	2,001	1,046	1,453	1,509
Accrued Expenses	-	3,321	2,617	2,853	3,543	2,608
Current Portion of Leases	-	5.6	2.9	2.3	8.4	2.9
Current Unearned Revenue	-	366.8	187.8	-	-	-
Other Current Liabilities	-	2,313	613.8	873.3	987.7	982.1
Total Current Liabilities	-	8,771	5,423	4,775	5,992	5,102
Long-Term Leases	-	8.9	8.6	10.8	8.6	10.2
Pension & Post-Retirement Benefits	-	67.7	156	91.3	92.8	884.9
Other Long-Term Liabilities	-	904.8	821.8	920.5	925.3	785.7
Total Liabilities	-	9,753	6,410	5,798	7,019	6,783
Common Stock	-	1,428	1,428	1,428	1,428	1,428
Retained Earnings	-	21,051	18,669	14,488	10,749	8,142
Comprehensive Income & Other	-	353	321.8	-	-	575.2
Shareholders' Equity	22,832	22,832	20,419	15,916	12,177	10,145
Total Liabilities & Equity	-	32,585	26,828	21,714	19,195	16,928
Total Debt	14.5	14.5	11.5	13.1	17	13.1
Net Cash (Debt)	14,286	14,277	10,781	2,656	3,783	1,998
Net Cash Growth	437.94%	32.42%	305.98%	-29.80%	89.32%	4.27%
Net Cash Per Share	20.01	20.00	15.10	3.72	5.30	2.80
Filing Date Shares Outstanding	713.31	714	714	714	714	714
Total Common Shares Outstanding	713.31	714	714	714	714	714
Working Capital	-	20,587	18,583	14,125	9,993	8,633
Book Value Per Share	31.97	31.98	28.60	22.29	17.05	14.21
Tangible Book Value	22,765	22,765	20,355	15,826	12,033	10,018
Tangible Book Value Per Share	31.88	31.88	28.51	22.17	16.85	14.03
Land	-	47.4	42	42.64	42.64	40.9
Buildings	-	917.2	879.6	865.1	870.6	703.3
Machinery	-	3,492	3,274	3,004	2,728	2,331
Construction In Progress	-	415.1	83.1	124.7	150.9	366.6