BOM:544403 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025
Cash & Equivalents	1,539	530.6
Short-Term Investments	1,285	5.9
Trading Asset Securities	-	1,172
Cash & Short-Term Investments	2,824	1,708
Accounts Receivable	13,702	13,822
Other Receivables	-	364.7
Receivables	13,776	14,244
Inventory	24,436	21,088
Prepaid Expenses	-	232.7
Other Current Assets	9,455	6,779
Total Current Assets	50,491	44,053
Property, Plant & Equipment	24,762	21,759
Long-Term Investments	-	14.2
Goodwill	6,277	6,277
Other Intangible Assets	4,638	4,896
Long-Term Accounts Receivable	-	2,033
Long-Term Deferred Tax Assets	1,306	1,299
Other Long-Term Assets	4,398	2,455
Total Assets	91,875	82,790
Accounts Payable	23,922	21,213
Accrued Expenses	-	2,391
Short-Term Debt	-	3,495
Current Portion of Long-Term Debt	11,969	5,253
Current Portion of Leases	5,908	4,634
Current Unearned Revenue	-	63.7
Other Current Liabilities	11,303	8,621
Total Current Liabilities	53,103	45,671
Long-Term Debt	783.7	774.4
Long-Term Leases	16,299	15,169
Long-Term Unearned Revenue	-	260.2
Pension & Post-Retirement Benefits	-	103.8
Other Long-Term Liabilities	8,586	8,047
Total Liabilities	78,771	70,025
Common Stock	12,203	0.5
Retained Earnings	-	596
Comprehensive Income & Other	900.2	12,169
Shareholders' Equity	13,103	12,765
Total Liabilities & Equity	91,875	82,790
Total Debt	34,960	29,325
Net Cash (Debt)	-32,136	-27,616
Net Cash Per Share	-24.44	-22.63
Filing Date Shares Outstanding	1,234	1,220
Total Common Shares Outstanding	1,234	0.05
Working Capital	-2,612	-1,618
Book Value Per Share	10.62	255306.00
Tangible Book Value	2,188	1,593
Tangible Book Value Per Share	1.77	31852.00
Land	-	61.8
Buildings	-	1,109
Machinery	-	8,412
Construction In Progress	-	130
Leasehold Improvements	-	2,333

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