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	243.44	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	648.25	584.01	585	641.21	506.49
Cash Growth	11.00%	-0.17%	-8.77%	26.60%	85.23%
Accounts Receivable	1,181	918.75	810.51	745.73	627.5
Other Receivables	-	29.48	24.69	17.56	17.49
Receivables	1,187	952.78	840.66	764.9	647.65
Inventory	1,440	1,095	1,009	766.73	661.32
Prepaid Expenses	-	40.19	35.69	42.76	39.21
Other Current Assets	399.02	262.87	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	24.23	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	-	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	-	86.98	80.8	71.09	56.78
Other Current Liabilities	676.21	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	-	4.86	5.92	6.98	8.03
Pension & Post-Retirement Benefits	-	66.32	57.89	54.79	33.07
Long-Term Deferred Tax Liabilities	-	-	79.17	83.47	95.64
Other Long-Term Liabilities	129.87	31.03	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	517.47	517.47
Retained Earnings	-	3,296	2,443	2,108	1,712
Comprehensive Income & Other	4,369	421.31	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)	580.09	505.56	511.34	585.83	465.51
Net Cash Growth	14.74%	-1.13%	-12.72%	25.85%	95.13%
Net Cash Per Share	36.27	31.61	31.67	35.87	28.50
Filing Date Shares Outstanding	15.98	15.99	15.99	16.33	16.33
Total Common Shares Outstanding	15.98	15.99	15.99	16.33	16.33
Working Capital	2,547	2,130	1,958	1,846	1,607
Book Value Per Share	283.30	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	270.32	244.28	199.68	172.83	156.67
Land	-	94.06	63.83	63.83	63.83
Buildings	-	844.81	848.46	748.66	719.05
Machinery	-	1,318	1,270	988.47	889.99
Construction In Progress	-	84.94	55.99	70.54	31.77