CSL Finance 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	926.89	517.93	285.67	403.65	130.25
Short-Term Investments	-	282.8	344.59	53.06	31.25
Cash & Short-Term Investments	926.89	800.73	630.27	456.71	161.51
Cash Growth	15.75%	27.05%	38.00%	182.78%	-22.22%
Other Receivables	9.37	58.77	20.11	2.89	0.76
Receivables	13,749	11,501	9,113	7,235	5,079
Prepaid Expenses	-	5.8	5.09	0.82	0.73
Other Current Assets	53.32	45.07	16.72	8.12	9.31
Total Current Assets	14,729	12,352	9,765	7,700	5,251
Property, Plant & Equipment	72.77	78.08	68.25	69.74	56.77
Other Intangible Assets	7.91	7.85	8.55	4.22	1.75
Long-Term Deferred Tax Assets	48.31	11.13	10.53	11.72	11.67
Other Long-Term Assets	18.06	1.56	1.31	1.34	1.37
Total Assets	14,876	12,451	9,853	7,787	5,322
Accounts Payable	22.77	-	-	-	-
Accrued Expenses	-	40.63	29.1	21.12	16.13
Short-Term Debt	-	243.83	141.87	314.66	178.28
Current Portion of Long-Term Debt	-	3,596	2,008	1,209	271.99
Current Portion of Leases	-	5.87	4.74	3.7	2.44
Current Income Taxes Payable	2.79	-	0.74	22.45	12.07
Other Current Liabilities	-	4.35	3.61	2.72	1.68
Total Current Liabilities	25.56	3,891	2,188	1,574	482.58
Long-Term Debt	8,542	3,114	2,885	2,569	1,602
Long-Term Leases	15.32	16.01	12.39	14.02	14.04
Pension & Post-Retirement Benefits	-	-	-	-	1.11
Other Long-Term Liabilities	77.71	13.62	20.05	5.79	7.53
Total Liabilities	8,660	7,034	5,105	4,162	2,107
Common Stock	224.87	224.56	224.36	202.38	202.32
Additional Paid-In Capital	-	1,276	1,274	731.37	730.94
Retained Earnings	-	3,879	3,215	2,239	2,114
Comprehensive Income & Other	5,991	37.04	35.25	452.33	167.24
Shareholders' Equity	6,216	5,416	4,748	3,625	3,215
Total Liabilities & Equity	14,876	12,451	9,853	7,787	5,322
Total Debt	8,557	6,976	5,052	4,110	2,069
Net Cash (Debt)	-7,630	-6,175	-4,421	-3,653	-1,907
Net Cash Per Share	-332.28	-268.09	-197.46	-171.31	-101.05
Filing Date Shares Outstanding	22.79	22.46	22.44	20.24	20.3
Total Common Shares Outstanding	22.79	22.46	22.44	20.24	20.3
Working Capital	14,703	8,462	7,577	6,127	4,768
Book Value Per Share	272.75	241.21	211.63	179.13	158.35
Tangible Book Value	6,208	5,409	4,740	3,621	3,213
Tangible Book Value Per Share	272.41	240.86	211.25	178.92	158.26
Buildings	-	22.02	22.02	20.43	20.43
Machinery	-	56.49	45.64	41.91	27.63
Leasehold Improvements	-	6.09	3.08	3.08	3.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.