BOM:890202 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	503.4	39.5	84.4	87.3	463.8
Short-Term Investments	30	-	-	-	-
Cash & Short-Term Investments	533.4	39.5	84.4	87.3	463.8
Cash Growth	1250.38%	-53.20%	-3.32%	-81.18%	-76.54%
Accounts Receivable	4,387	3,266	3,485	5,370	4,897
Other Receivables	-	540.6	481.5	375	619.7
Receivables	4,388	3,807	3,970	6,071	6,032
Inventory	3,179	3,179	3,597	5,581	5,756
Prepaid Expenses	-	162.3	114.2	99.9	84.1
Other Current Assets	481.4	100	241.8	36.2	57.2
Total Current Assets	8,581	7,287	8,008	11,875	12,393
Property, Plant & Equipment	10,552	10,765	11,142	11,591	11,374
Long-Term Investments	16.2	17	17	17	4.2
Goodwill	3,649	3,649	3,651	3,651	3,651
Other Intangible Assets	222	298	425.6	543.5	679.4
Long-Term Deferred Tax Assets	-	-	-	785.6	551.4
Other Long-Term Assets	305.7	302.4	266.4	529.9	794
Total Assets	23,326	22,318	23,510	28,993	29,450
Accounts Payable	2,739	2,486	3,130	3,059	2,760
Accrued Expenses	-	174.5	98.4	92.8	85.9
Short-Term Debt	5,541	5,729	7,603	6,488	6,099
Current Portion of Long-Term Debt	-	893	1,333	1,173	1,316
Current Portion of Leases	28.1	22.5	5.1	5.5	21
Current Income Taxes Payable	0.1	0.1	0.1	0.1	3.3
Current Unearned Revenue	-	7.8	157.3	74.3	179.8
Other Current Liabilities	631	128	102	119.5	169
Total Current Liabilities	8,939	9,441	12,429	11,011	10,634
Long-Term Debt	1,105	1,139	1,058	2,351	2,830
Long-Term Leases	192.1	177.7	116.1	111.5	107
Long-Term Unearned Revenue	-	-	-	-	231.3
Pension & Post-Retirement Benefits	-	489.2	435.9	383.6	275.8
Other Long-Term Liabilities	534.7	102.7	105	110.9	99.1
Total Liabilities	10,770	11,349	14,144	13,968	14,178
Common Stock	445.1	402.5	360	360	360
Additional Paid-In Capital	-	13,687	12,160	12,160	12,160
Retained Earnings	-	-3,156	-3,175	2,493	2,737
Comprehensive Income & Other	12,084	9.6	-6	-11.3	-8.8
Total Common Equity	12,529	10,942	9,339	15,002	15,249
Minority Interest	26.7	26.7	26.7	22.4	23.1
Shareholders' Equity	12,556	10,969	9,366	15,025	15,272
Total Liabilities & Equity	23,326	22,318	23,510	28,993	29,450
Total Debt	6,866	7,961	10,115	10,129	10,374
Net Cash (Debt)	-6,332	-7,921	-10,031	-10,041	-9,910
Net Cash Per Share	-143.56	-198.52	-262.55	-278.95	-275.72
Filing Date Shares Outstanding	43.64	48.05	36	36	36
Total Common Shares Outstanding	43.64	48.05	36	36	36
Working Capital	-358.1	-2,154	-4,421	864.1	1,759
Book Value Per Share	287.12	227.72	259.45	416.77	423.62
Tangible Book Value	8,658	6,995	5,263	10,808	10,918
Tangible Book Value Per Share	198.41	145.58	146.20	300.25	303.32
Land	-	782.6	782.6	782.6	782.5
Buildings	-	3,300	3,283	3,172	2,918
Machinery	-	9,129	9,032	8,948	8,064
Construction In Progress	-	2,801	2,564	2,385	2,387
Leasehold Improvements	-	37.1	37.1	159.2	150

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