The Sandesh 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	641.19	201.98	634.31	437.19	696.33
Short-Term Investments	5,909	-	-	-	-
Trading Asset Securities	-	8,264	6,699	3,803	2,221
Cash & Short-Term Investments	6,551	8,466	7,333	4,240	2,917
Cash Growth	-22.63%	15.44%	72.96%	45.34%	-3.58%
Accounts Receivable	438	462.23	480.97	404.22	422.48
Other Receivables	-	-	2.26	18.14	63.94
Receivables	438.98	839.84	1,242	1,139	1,286
Inventory	2,543	306.96	307.42	294.85	504.75
Prepaid Expenses	-	37.88	26.74	23.53	30.2
Other Current Assets	430.38	143.17	15.72	62.85	1.81
Total Current Assets	9,963	9,794	8,925	5,760	4,740
Property, Plant & Equipment	568.95	578.65	615.93	634.14	581.73
Long-Term Investments	4,249	3,474	3,352	3,464	3,340
Other Intangible Assets	6.29	6.15	6.57	7.77	8.3
Other Long-Term Assets	478.16	564.49	569.01	552.05	904.23
Total Assets	15,266	14,419	13,490	11,173	10,144
Accounts Payable	235.26	125.41	99.23	100.57	86.02
Accrued Expenses	5.36	10.49	8.45	10.2	11.29
Short-Term Debt	-	-	-	-	1
Current Income Taxes Payable	2.89	3.22	-	-	-
Other Current Liabilities	386.36	366.28	399.99	432.38	501.63
Total Current Liabilities	629.87	505.39	507.67	543.14	599.94
Pension & Post-Retirement Benefits	27.43	6.46	2.95	2.26	0.38
Long-Term Deferred Tax Liabilities	334.57	376.12	360.81	77.31	36.1
Total Liabilities	991.87	887.98	871.43	622.71	636.42
Common Stock	75.69	75.69	75.69	75.69	75.69
Additional Paid-In Capital	-	131.66	131.66	131.66	131.66
Retained Earnings	-	12,909	12,157	10,268	9,329
Comprehensive Income & Other	14,199	414.35	253.79	75.28	-28.38
Shareholders' Equity	14,275	13,531	12,618	10,550	9,507
Total Liabilities & Equity	15,266	14,419	13,490	11,173	10,144
Total Debt	-	-	-	-	1
Net Cash (Debt)	6,551	8,466	7,333	4,240	2,916
Net Cash Growth	-22.63%	15.44%	72.96%	45.38%	-3.58%
Net Cash Per Share	865.43	1118.50	968.87	560.16	385.30
Filing Date Shares Outstanding	7.57	7.57	7.57	7.57	7.57
Total Common Shares Outstanding	7.57	7.57	7.57	7.57	7.57
Working Capital	9,333	9,288	8,418	5,217	4,141
Book Value Per Share	1885.99	1787.59	1667.02	1393.79	1256.04
Tangible Book Value	14,268	13,525	12,612	10,542	9,499
Tangible Book Value Per Share	1885.16	1786.77	1666.16	1392.76	1254.94
Land	-	125.28	125.28	125.28	120.05
Buildings	-	261.39	262.52	258.05	187.79
Machinery	-	656.81	632.22	604.56	621.57
Construction In Progress	-	3.67	10.42	-	-