BOM:544309 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,438	1,236	1,457	533.82
Short-Term Investments	3,398	3,994	2,014	1,711
Cash & Short-Term Investments	4,836	5,230	3,470	2,245
Cash Growth	-7.53%	50.70%	54.61%	-
Accounts Receivable	3,620	1,609	959.2	756.28
Other Receivables	2.93	-	47.8	245.18
Receivables	3,623	1,609	1,007	1,001
Inventory	7.47	-	-	-
Prepaid Expenses	287.81	85.96	63.3	46.83
Other Current Assets	222.87	57.11	65.61	153.37
Total Current Assets	8,978	6,982	4,606	3,446
Property, Plant & Equipment	1,571	576.46	754.04	860.92
Long-Term Investments	539.27	1,244	1,471	836.49
Goodwill	11,683	-	-	-
Other Intangible Assets	5,102	13.37	5.27	10.71
Long-Term Accounts Receivable	6.2	31.52	4.12	8.44
Long-Term Deferred Tax Assets	1,755	947.33	769.94	612.91
Other Long-Term Assets	642.26	88.96	264.38	80.4
Total Assets	30,275	9,883	7,875	5,856
Accounts Payable	677.39	216.89	96.51	69.37
Accrued Expenses	1,757	689.55	489.33	361.32
Short-Term Debt	1,674	-	-	-
Current Portion of Long-Term Debt	2,136	-	-	-
Current Portion of Leases	231.78	130.11	139.72	118.03
Current Income Taxes Payable	111.84	17.92	66.87	0.71
Current Unearned Revenue	18.89	5.77	8.56	11.38
Other Current Liabilities	1,292	89.13	27.23	27.5
Total Current Liabilities	7,900	1,149	828.22	588.31
Long-Term Debt	8,123	-	-	-
Long-Term Leases	944.97	393.35	512.2	642.26
Long-Term Unearned Revenue	5.38	5.93	16.03	17.19
Long-Term Deferred Tax Liabilities	1,479	-	-	-
Other Long-Term Liabilities	70.79	-	-	-
Total Liabilities	18,697	1,597	1,405	1,288
Common Stock	169.21	168.36	168.07	81.09
Additional Paid-In Capital	657.31	624.3	419.31	446.79
Retained Earnings	9,289	7,255	5,602	3,727
Comprehensive Income & Other	1,463	239.06	281.12	313.33
Shareholders' Equity	11,579	8,286	6,471	4,568
Total Liabilities & Equity	30,275	9,883	7,875	5,856
Total Debt	13,111	523.46	651.92	760.29
Net Cash (Debt)	-8,275	4,707	2,819	1,484
Net Cash Growth	-	66.98%	89.88%	-
Net Cash Per Share	-49.47	27.96	16.98	8.97
Filing Date Shares Outstanding	170.88	170.88	171.15	161.49
Total Common Shares Outstanding	170.88	170.88	171.15	161.49
Working Capital	1,078	5,832	3,778	2,858
Book Value Per Share	67.76	48.49	37.81	28.29
Tangible Book Value	-5,206	8,273	6,465	4,557
Tangible Book Value Per Share	-30.46	48.41	37.78	28.22
Machinery	742.62	441.94	390.76	283.16
Construction In Progress	8.24	-	-	-
Leasehold Improvements	435.54	288.03	288.03	288.04

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.