Control Print Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	121.64	187.9	121.14	37.72	18.55
Short-Term Investments	-	462.3	396.92	519.94	393.09	234.81
Trading Asset Securities	-	0.07	0.19	0.13	75.68	20.08
Cash & Short-Term Investments	820.99	584.01	585	641.21	506.49	273.44
Cash Growth	40.14%	-0.17%	-8.77%	26.60%	85.23%	84.05%
Accounts Receivable	-	918.75	810.51	745.73	627.5	563.43
Other Receivables	-	29.48	24.69	17.56	17.49	12.8
Receivables	-	952.78	840.66	764.9	647.65	576.23
Inventory	-	1,095	1,009	766.73	661.32	668.7
Prepaid Expenses	-	40.19	35.69	42.76	39.21	26.37
Other Current Assets	-	262.87	259.88	213.95	222.06	195.35
Total Current Assets	-	2,934	2,730	2,430	2,077	1,740
Property, Plant & Equipment	-	1,477	1,432	1,164	1,124	1,118
Long-Term Investments	-	8.77	7.49	7.6	5.05	3.21
Goodwill	-	116.72	116.72	102.17	4.82	-
Other Intangible Assets	-	101.39	28.49	14.9	5.94	16.18
Long-Term Deferred Tax Assets	-	417.09	-	-	-	-
Other Long-Term Assets	-	24.23	20.93	19.19	18.59	21.41
Total Assets	-	5,081	4,338	3,740	3,237	2,901
Accounts Payable	-	301.35	291.43	215.47	167.43	127.44
Accrued Expenses	-	80.58	64.32	49.97	40.64	31.85
Short-Term Debt	-	12.27	14.73	13.69	0.35	-
Current Portion of Leases	-	13.34	8.54	11.46	11.41	8.6
Current Income Taxes Payable	-	2.8	52.29	-	-	4.55
Current Unearned Revenue	-	86.98	80.8	71.09	56.78	46.87
Other Current Liabilities	-	307.11	259.56	222.16	192.87	168.39
Total Current Liabilities	-	804.42	771.66	583.83	469.47	387.7
Long-Term Leases	-	52.84	50.39	30.24	29.22	26.28
Long-Term Unearned Revenue	-	4.86	5.92	6.98	8.03	9.09
Pension & Post-Retirement Benefits	-	66.32	57.89	54.79	33.07	22.74
Long-Term Deferred Tax Liabilities	-	-	79.17	83.47	95.64	100.11
Other Long-Term Liabilities	-	31.03	29.14	28.21	30.21	27.78
Total Liabilities	-	959.48	994.17	787.51	665.63	573.71
Common Stock	-	159.94	159.94	163.32	163.32	163.32
Additional Paid-In Capital	-	247.47	247.47	517.47	517.47	517.47
Retained Earnings	-	3,296	2,443	2,108	1,712	1,483
Comprehensive Income & Other	-	421.31	488.13	150.63	176.28	162.96
Total Common Equity	4,492	4,125	3,339	2,940	2,569	2,327
Minority Interest	-	-3.31	5.09	13.08	1.48	-
Shareholders' Equity	4,490	4,122	3,344	2,953	2,571	2,327
Total Liabilities & Equity	-	5,081	4,338	3,740	3,237	2,901
Total Debt	74.16	78.45	73.65	55.38	40.98	34.88
Net Cash (Debt)	746.83	505.56	511.34	585.83	465.51	238.56
Net Cash Growth	48.97%	-1.13%	-12.72%	25.85%	95.13%	127.83%
Net Cash Per Share	46.69	31.61	31.67	35.87	28.50	14.61
Filing Date Shares Outstanding	15.99	15.99	15.99	16.33	16.33	16.33
Total Common Shares Outstanding	15.99	15.99	15.99	16.33	16.33	16.33
Working Capital	-	2,130	1,958	1,846	1,607	1,352
Book Value Per Share	280.83	257.92	208.76	180.00	157.33	142.48
Tangible Book Value	4,276	3,907	3,194	2,823	2,559	2,311
Tangible Book Value Per Share	267.31	244.28	199.68	172.83	156.67	141.49
Land	-	94.06	63.83	63.83	63.83	63.83
Buildings	-	844.81	848.46	748.66	719.05	657.56
Machinery	-	1,318	1,270	988.47	889.99	805.26
Construction In Progress	-	84.94	55.99	70.54	31.77	80.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.