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	Sep '26 Sep 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	139.38	184.93	121.64	187.9	121.14	37.72
Short-Term Investments	486.24	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	625.62	589.74	584.01	585	641.21	506.49
Cash Growth	-23.80%	0.98%	-0.17%	-8.77%	26.60%	85.23%
Accounts Receivable	1,338	1,181	918.75	810.51	745.73	627.5
Other Receivables	-	19.03	36.43	24.69	17.56	17.49
Receivables	1,338	1,206	959.73	840.66	764.9	647.65
Inventory	1,518	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	444.29	410.45	255.92	259.88	213.95	222.06
Total Current Assets	3,926	3,675	2,934	2,730	2,430	2,077
Property, Plant & Equipment	1,590	1,568	1,477	1,432	1,164	1,124
Long-Term Investments	9.91	8.68	8.77	7.49	7.6	5.05
Goodwill	116.72	116.72	116.72	116.72	102.17	4.82
Other Intangible Assets	102.59	90.86	101.39	28.49	14.9	5.94
Long-Term Deferred Tax Assets	278.64	332.19	417.09	-	-	-
Other Long-Term Assets	21.79	17.33	24.55	20.93	19.19	18.59
Total Assets	6,056	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	Sep '26 Sep 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	525.85	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	9.83	14.15	12.27	14.73	13.69	0.35
Current Portion of Leases	11.62	13.67	13.34	8.54	11.46	11.41
Current Income Taxes Payable	39.92	11.6	2.8	52.29	-	-
Current Unearned Revenue	-	98.66	86.98	80.8	71.09	56.78
Other Current Liabilities	629.62	444.08	307.11	259.56	222.16	192.87
Total Current Liabilities	1,217	1,128	804.42	771.66	583.83	469.47
Long-Term Leases	37.49	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	128.11	34.86	24.28	29.14	28.21	30.21
Total Liabilities	1,382	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	Sep '26 Sep 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	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	4,544	534.22	410.86	488.13	150.63	176.28
Total Common Equity	4,704	4,529	4,125	3,339	2,940	2,569
Minority Interest	-30.24	-15.81	-3.31	5.09	13.08	1.48
Shareholders' Equity	4,674	4,513	4,122	3,344	2,953	2,571
Total Liabilities & Equity	6,056	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	Sep '26 Sep 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	58.95	68.16	78.45	73.65	55.38	40.98
Net Cash (Debt)	566.67	521.58	505.56	511.34	585.83	465.51
Net Cash Growth	-24.12%	3.17%	-1.13%	-12.72%	25.85%	95.13%
Net Cash Per Share	35.43	32.61	31.61	31.67	35.87	28.50
Filing Date Shares Outstanding	15.99	15.99	15.99	15.99	16.33	16.33
Total Common Shares Outstanding	15.99	15.99	15.99	15.99	16.33	16.33
Working Capital	2,709	2,547	2,130	1,958	1,846	1,607
Book Value Per Share	294.17	283.14	257.92	208.76	180.00	157.33
Tangible Book Value	4,485	4,321	3,907	3,194	2,823	2,559
Tangible Book Value Per Share	280.46	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