Control Print 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	184.93	121.64	187.9	121.14	37.72
Short-Term Investments	404.81	462.3	396.92	519.94	393.09
Trading Asset Securities	-	0.07	0.19	0.13	75.68
Cash & Short-Term Investments	589.74	584.01	585	641.21	506.49
Cash Growth	0.98%	-0.17%	-8.77%	26.60%	85.23%
Accounts Receivable	1,181	918.75	810.51	745.73	627.5
Other Receivables	19.03	36.43	24.69	17.56	17.49
Receivables	1,206	959.73	840.66	764.9	647.65
Inventory	1,440	1,095	1,009	766.73	661.32
Prepaid Expenses	28.05	39.87	35.69	42.76	39.21
Other Current Assets	410.45	255.92	259.88	213.95	222.06
Total Current Assets	3,675	2,934	2,730	2,430	2,077
Property, Plant & Equipment	1,568	1,477	1,432	1,164	1,124
Long-Term Investments	8.68	8.77	7.49	7.6	5.05
Goodwill	116.72	116.72	116.72	102.17	4.82
Other Intangible Assets	90.86	101.39	28.49	14.9	5.94
Long-Term Deferred Tax Assets	332.19	417.09	-	-	-
Other Long-Term Assets	17.33	24.55	20.93	19.19	18.59
Total Assets	5,811	5,081	4,338	3,740	3,237
Accounts Payable	412.2	301.35	291.43	215.47	167.43
Accrued Expenses	133.46	80.58	64.32	49.97	40.64
Short-Term Debt	14.15	12.27	14.73	13.69	0.35
Current Portion of Leases	13.67	13.34	8.54	11.46	11.41
Current Income Taxes Payable	11.6	2.8	52.29	-	-
Current Unearned Revenue	98.66	86.98	80.8	71.09	56.78
Other Current Liabilities	444.08	307.11	259.56	222.16	192.87
Total Current Liabilities	1,128	804.42	771.66	583.83	469.47
Long-Term Leases	40.34	52.84	50.39	30.24	29.22
Long-Term Unearned Revenue	3.81	11.62	5.92	6.98	8.03
Pension & Post-Retirement Benefits	91.21	66.32	57.89	54.79	33.07
Long-Term Deferred Tax Liabilities	-	-	79.17	83.47	95.64
Other Long-Term Liabilities	34.86	24.28	29.14	28.21	30.21
Total Liabilities	1,298	959.48	994.17	787.51	665.63
Common Stock	159.94	159.94	159.94	163.32	163.32
Additional Paid-In Capital	247.47	247.47	247.47	517.47	517.47
Retained Earnings	3,587	3,307	2,443	2,108	1,712
Comprehensive Income & Other	534.22	410.86	488.13	150.63	176.28
Total Common Equity	4,529	4,125	3,339	2,940	2,569
Minority Interest	-15.81	-3.31	5.09	13.08	1.48
Shareholders' Equity	4,513	4,122	3,344	2,953	2,571
Total Liabilities & Equity	5,811	5,081	4,338	3,740	3,237
Total Debt	68.16	78.45	73.65	55.38	40.98
Net Cash (Debt)	521.58	505.56	511.34	585.83	465.51
Net Cash Growth	3.17%	-1.13%	-12.72%	25.85%	95.13%
Net Cash Per Share	32.61	31.61	31.67	35.87	28.50
Filing Date Shares Outstanding	15.99	15.99	15.99	16.33	16.33
Total Common Shares Outstanding	15.99	15.99	15.99	16.33	16.33
Working Capital	2,547	2,130	1,958	1,846	1,607
Book Value Per Share	283.14	257.92	208.76	180.00	157.33
Tangible Book Value	4,321	3,907	3,194	2,823	2,559
Tangible Book Value Per Share	270.16	244.28	199.68	172.83	156.67
Land	99.17	94.06	63.83	63.83	63.83
Buildings	899.61	844.81	848.46	748.66	719.05
Machinery	1,513	1,318	1,270	988.47	889.99
Construction In Progress	41.8	84.94	55.99	70.54	31.77