BOM:590065 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	245.2	226	268.9	149.4	125.8
Short-Term Investments	740.4	748.8	672	803	1,246
Trading Asset Securities	199.7	156.7	-	-	-
Cash & Short-Term Investments	1,185	1,132	940.9	952.4	1,372
Cash Growth	4.75%	20.26%	-1.21%	-30.57%	-45.08%
Accounts Receivable	1,064	1,086	981.8	907.4	912.9
Other Receivables	39.4	36.1	35.2	6.1	9.4
Receivables	1,103	1,122	1,017	913.5	922.3
Inventory	970	826.6	777.1	816.9	694.1
Prepaid Expenses	5.7	5.4	7.4	2	1.7
Other Current Assets	76.5	81.9	56.4	78.6	84.6
Total Current Assets	3,341	3,168	2,799	2,763	3,075
Property, Plant & Equipment	215.4	169.5	171.3	167.3	140.3
Long-Term Investments	21,833	21,711	20,110	12,061	10,444
Goodwill	-	-	26.7	26.7	26.7
Other Intangible Assets	6.7	6.1	-	-	-
Total Assets	25,396	25,054	23,107	15,019	13,686
Accounts Payable	262.1	525	614.3	585.5	617.3
Accrued Expenses	44.6	91.7	70.3	65.9	60.6
Short-Term Debt	-	-	-	-	53.3
Other Current Liabilities	60.3	57.1	50.7	48.1	69.1
Total Current Liabilities	367	673.8	735.3	699.5	800.3
Pension & Post-Retirement Benefits	21.7	15.7	14.6	14.8	4.6
Long-Term Deferred Tax Liabilities	1,845	1,824	1,575	542.7	451.8
Other Long-Term Liabilities	80.5	80.5	80.5	80.5	80.5
Total Liabilities	2,314	2,594	2,405	1,338	1,337
Common Stock	124.8	124.8	124.8	124.8	124.8
Retained Earnings	6,156	5,565	5,078	4,632	4,216
Comprehensive Income & Other	16,801	16,770	15,499	8,924	8,000
Total Common Equity	23,082	22,460	20,702	13,681	12,340
Minority Interest	-	-	-	-	8.3
Shareholders' Equity	23,082	22,460	20,702	13,681	12,349
Total Liabilities & Equity	25,396	25,054	23,107	15,019	13,686
Total Debt	-	-	-	-	53.3
Net Cash (Debt)	1,185	1,132	940.9	952.4	1,319
Net Cash Growth	4.75%	20.26%	-1.21%	-27.77%	-47.22%
Net Cash Per Share	94.98	90.67	75.39	76.31	105.65
Filing Date Shares Outstanding	12.48	12.48	12.48	12.48	12.48
Total Common Shares Outstanding	12.48	12.48	12.48	12.48	12.48
Working Capital	2,974	2,494	2,064	2,064	2,274
Book Value Per Share	1849.50	1799.66	1658.79	1096.25	988.81
Tangible Book Value	23,075	22,454	20,675	13,655	12,314
Tangible Book Value Per Share	1848.96	1799.17	1656.65	1094.11	986.67
Land	105.9	73.5	73.8	73.8	67.8
Buildings	59.6	54.6	54.3	54.2	47.5
Machinery	105.3	88	79.1	77.3	56.7