BOM:590024 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	22,224	2,183	4,357	496.92	1,821	1,788	Upgrade
Short-Term Investments	-	-	-	-	750.35	2,843	Upgrade
Cash & Short-Term Investments	22,224	2,183	4,357	496.92	2,571	4,631	Upgrade
Cash Growth	-14.78%	-49.89%	776.75%	-80.67%	-44.48%	850.53%	Upgrade
Accounts Receivable	5,613	2,835	1,581	4,789	1,752	1,044	Upgrade
Other Receivables	-	4,807	4,459	3,652	10,109	4,103	Upgrade
Receivables	5,613	7,642	6,040	8,441	11,861	5,147	Upgrade
Inventory	12,177	9,450	11,437	9,781	6,618	5,156	Upgrade
Prepaid Expenses	-	76.31	67.21	65.2	56.23	54.39	Upgrade
Other Current Assets	7,118	26,042	22,954	23,815	16,632	14,057	Upgrade
Total Current Assets	47,132	45,393	44,855	42,599	37,739	29,046	Upgrade
Property, Plant & Equipment	11,910	11,670	10,504	9,179	8,574	3,395	Upgrade
Long-Term Investments	1,581	1,581	1,304	1,129	978.85	1,103	Upgrade
Other Intangible Assets	1.29	1.6	2.74	4.57	7.65	11.23	Upgrade
Long-Term Deferred Tax Assets	707.57	739.16	864.24	-	-	-	Upgrade
Other Long-Term Assets	5,440	428.83	443.93	1,432	93.44	88.96	Upgrade
Total Assets	66,772	59,814	57,974	54,343	47,393	33,644	Upgrade
Accounts Payable	9,352	4,671	4,839	3,780	5,780	3,744	Upgrade
Accrued Expenses	-	19,526	17,147	15,322	13,006	10,213	Upgrade
Short-Term Debt	-	-	51	283.98	194.36	-	Upgrade
Current Portion of Long-Term Debt	38,024	17,705	17,705	17,756	17,756	17,756	Upgrade
Current Portion of Leases	32.93	29.75	30.1	27.67	26.88	26.45	Upgrade
Current Unearned Revenue	-	574.77	545.87	450.35	428.42	355.37	Upgrade
Other Current Liabilities	3,849	1,752	2,039	1,619	1,002	946.16	Upgrade
Total Current Liabilities	51,258	44,258	42,357	39,240	38,193	33,042	Upgrade
Long-Term Debt	-	-	-	51	102	153	Upgrade
Long-Term Leases	307.81	311.71	316.26	298.58	296.68	288.22	Upgrade
Long-Term Unearned Revenue	74.37	84.3	97.48	112.9	114.09	62.85	Upgrade
Pension & Post-Retirement Benefits	-	595.91	817.41	1,005	1,056	1,140	Upgrade
Other Long-Term Liabilities	1,380	857.03	807.23	898.91	1,011	758.27	Upgrade
Total Liabilities	53,020	46,107	44,395	41,605	40,773	35,444	Upgrade
Common Stock	6,471	6,471	6,471	6,471	6,471	6,471	Upgrade
Retained Earnings	-	5,687	5,835	5,169	-798.08	-9,102	Upgrade
Comprehensive Income & Other	7,281	1,549	1,272	1,097	947.63	831.58	Upgrade
Shareholders' Equity	13,751	13,707	13,578	12,737	6,620	-1,800	Upgrade
Total Liabilities & Equity	66,772	59,814	57,974	54,343	47,393	33,644	Upgrade
Total Debt	38,365	18,046	18,102	18,417	18,376	18,224	Upgrade
Net Cash (Debt)	-16,141	-15,863	-13,746	-17,920	-15,805	-13,593	Upgrade
Net Cash Per Share	-24.98	-24.51	-21.24	-27.69	-24.43	-21.01	Upgrade
Filing Date Shares Outstanding	647.07	647.07	647.07	647.07	647.07	647.07	Upgrade
Total Common Shares Outstanding	647.07	647.07	647.07	647.07	647.07	647.07	Upgrade
Working Capital	-4,127	1,136	2,499	3,359	-454.17	-3,996	Upgrade
Book Value Per Share	21.25	21.18	20.98	19.68	10.23	-2.78	Upgrade
Tangible Book Value	13,750	13,705	13,576	12,733	6,613	-1,811	Upgrade
Tangible Book Value Per Share	21.25	21.18	20.98	19.68	10.22	-2.80	Upgrade
Land	-	4,956	4,956	4,956	4,955	159.55	Upgrade
Buildings	-	204.42	204.54	204.55	204.61	204.28	Upgrade
Machinery	-	6,056	4,455	4,087	3,840	3,079	Upgrade
Construction In Progress	-	2,163	2,236	1,046	425.14	549.83	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.