PCS Technology 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	349.69	328.64	357.48	342.38	334.61
Short-Term Investments	27.77	28.13	27.93	31.57	32.44
Cash & Short-Term Investments	377.47	356.77	385.41	373.95	367.05
Cash Growth	5.80%	-7.43%	3.06%	1.88%	3.29%
Accounts Receivable	-	-	-	0.18	-
Other Receivables	0.35	5.15	4.8	4.1	3.3
Receivables	0.35	5.15	4.8	4.28	3.3
Prepaid Expenses	-	0.17	0.15	0.17	0.18
Other Current Assets	5.01	-	-	-	0.08
Total Current Assets	382.82	362.09	390.35	378.39	370.61
Property, Plant & Equipment	84.59	87.93	84.28	86.21	88.21
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	11.15	11.18	11.1	10.76	11.09
Total Assets	478.57	461.21	485.74	475.38	469.91
Accounts Payable	0.56	0.58	0.67	0.71	0.68
Accrued Expenses	0.54	0.36	0.71	0.67	0.73
Current Income Taxes Payable	-	-	0.46	0.87	-
Current Unearned Revenue	-	4.44	2.78	2.78	2.58
Other Current Liabilities	4.86	0.34	-	-0	0
Total Current Liabilities	5.96	5.72	4.61	5.03	3.99
Long-Term Debt	-	-	38.96	38.49	38.06
Other Long-Term Liabilities	0.48	0.34	0.28	0.32	0.31
Total Liabilities	6.45	6.05	43.85	43.83	42.37
Common Stock	209.51	209.51	209.51	209.51	209.51
Retained Earnings	-	205.9	232.38	222.04	218.04
Comprehensive Income & Other	262.62	39.75	-	-0	-
Total Common Equity	472.13	455.15	441.89	431.55	427.55
Shareholders' Equity	472.13	455.15	441.89	431.55	427.55
Total Liabilities & Equity	478.57	461.21	485.74	475.38	469.91
Total Debt	-	-	38.96	38.49	38.06
Net Cash (Debt)	377.47	356.77	346.45	335.46	328.99
Net Cash Growth	5.80%	2.98%	3.28%	1.97%	3.55%
Net Cash Per Share	17.66	17.03	16.54	16.01	15.70
Filing Date Shares Outstanding	21.66	20.95	20.95	20.95	20.95
Total Common Shares Outstanding	21.66	20.95	20.95	20.95	20.95
Working Capital	376.86	356.37	385.74	373.37	366.62
Book Value Per Share	21.80	21.73	21.09	20.60	20.41
Tangible Book Value	472.13	455.15	441.89	431.55	427.55
Tangible Book Value Per Share	21.80	21.73	21.09	20.60	20.41
Buildings	-	94.74	94.74	95.76	94.74
Machinery	-	28.57	22.84	22.84	26.16