Control Print Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	589.74	584.01	585	641.21	506.49
Cash Growth	0.98%	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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	4,529	4,125	3,339	2,940	2,569
Minority Interest	-	-15.81	-3.31	5.09	13.08	1.48
Shareholders' Equity	4,513	4,513	4,122	3,344	2,953	2,571
Total Liabilities & Equity	-	5,811	5,081	4,338	3,740	3,237

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	68.16	68.16	78.45	73.65	55.38	40.98
Net Cash (Debt)	521.58	521.58	505.56	511.34	585.83	465.51
Net Cash Growth	3.17%	3.17%	-1.13%	-12.72%	25.85%	95.13%
Net Cash Per Share	32.62	32.61	31.61	31.67	35.87	28.50
Filing Date Shares Outstanding	16	15.99	15.99	15.99	16.33	16.33
Total Common Shares Outstanding	16	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	283.14	257.92	208.76	180.00	157.33
Tangible Book Value	4,321	4,321	3,907	3,194	2,823	2,559
Tangible Book Value Per Share	270.16	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