The Sandesh 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	-	201.98	634.31	437.19	696.33	186.37
Trading Asset Securities	-	8,264	6,699	3,803	2,221	2,839
Cash & Short-Term Investments	8,864	8,466	7,333	4,240	2,917	3,026
Cash Growth	-1.37%	15.44%	72.96%	45.34%	-3.58%	48.37%
Accounts Receivable	-	462.23	480.97	404.22	422.48	511.73
Other Receivables	-	-	2.26	18.14	63.94	53.57
Receivables	-	839.84	1,242	1,139	1,286	1,169
Inventory	-	306.96	307.42	294.85	504.75	491.5
Prepaid Expenses	-	37.88	26.74	23.53	30.2	32.32
Other Current Assets	-	143.17	15.72	62.85	1.81	33.49
Total Current Assets	-	9,794	8,925	5,760	4,740	4,752
Property, Plant & Equipment	-	578.65	615.93	634.14	581.73	636.9
Long-Term Investments	-	3,474	3,352	3,464	3,340	2,754
Other Intangible Assets	-	6.15	6.57	7.77	8.3	13.44
Other Long-Term Assets	-	564.49	569.01	552.05	904.23	1,196
Total Assets	-	14,419	13,490	11,173	10,144	9,639
Accounts Payable	-	125.41	99.23	100.57	86.02	221.77
Accrued Expenses	-	10.49	8.45	10.2	11.29	10.93
Short-Term Debt	-	-	-	-	1	1
Current Income Taxes Payable	-	3.22	-	-	-	-
Other Current Liabilities	-	366.28	399.99	432.38	501.63	459.43
Total Current Liabilities	-	505.39	507.67	543.14	599.94	693.13
Pension & Post-Retirement Benefits	-	6.46	2.95	2.26	0.38	-
Long-Term Deferred Tax Liabilities	-	376.12	360.81	77.31	36.1	61.17
Total Liabilities	-	887.98	871.43	622.71	636.42	754.3
Common Stock	-	75.69	75.69	75.69	75.69	75.69
Additional Paid-In Capital	-	131.66	131.66	131.66	131.66	131.66
Retained Earnings	-	12,909	12,157	10,268	9,329	8,466
Comprehensive Income & Other	-	414.35	253.79	75.28	-28.38	212.03
Shareholders' Equity	14,131	13,531	12,618	10,550	9,507	8,885
Total Liabilities & Equity	-	14,419	13,490	11,173	10,144	9,639
Total Debt	-	-	-	-	1	1
Net Cash (Debt)	8,864	8,466	7,333	4,240	2,916	3,025
Net Cash Growth	-1.37%	15.44%	72.96%	45.38%	-3.58%	48.39%
Net Cash Per Share	1185.20	1118.50	968.87	560.16	385.30	399.60
Filing Date Shares Outstanding	7.46	7.57	7.57	7.57	7.57	7.57
Total Common Shares Outstanding	7.46	7.57	7.57	7.57	7.57	7.57
Working Capital	-	9,288	8,418	5,217	4,141	4,059
Book Value Per Share	1866.38	1787.59	1667.02	1393.79	1256.04	1173.80
Tangible Book Value	14,125	13,525	12,612	10,542	9,499	8,872
Tangible Book Value Per Share	1865.58	1786.77	1666.16	1392.76	1254.94	1172.03
Land	-	125.28	125.28	125.28	120.05	120.05
Buildings	-	261.39	262.52	258.05	187.79	191.88
Machinery	-	656.81	632.22	604.56	621.57	620.21
Construction In Progress	-	3.67	10.42	-	-	0.57

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