Paushak 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	-	0.14	6.21	5.22	0.61	1.8
Short-Term Investments	-	-	-	-	221.01	-
Trading Asset Securities	-	85.23	1,411	700.31	207.41	437.85
Cash & Short-Term Investments	92	85.37	1,418	705.53	429.03	439.65
Cash Growth	-90.78%	-93.98%	100.91%	64.45%	-2.42%	-32.97%
Accounts Receivable	-	545.15	506.82	524.78	397.31	329.16
Other Receivables	-	135.62	5.64	3.43	5.52	32.7
Receivables	-	680.77	512.47	528.22	402.82	361.86
Inventory	-	216.39	217.67	227.37	189.78	137.88
Prepaid Expenses	-	6.04	1.37	6.27	4.91	4.55
Other Current Assets	-	7.26	6.25	5.14	8.47	4.9
Total Current Assets	-	995.83	2,155	1,473	1,035	948.84
Property, Plant & Equipment	-	3,309	1,810	1,553	1,543	1,188
Long-Term Investments	-	1,309	819.5	1,116	1,085	1,104
Other Intangible Assets	-	0.51	0.47	0.87	1.3	1.86
Other Long-Term Assets	-	106.01	27.79	4.62	0.55	44.3
Total Assets	-	5,720	4,813	4,147	3,665	3,288
Accounts Payable	-	201.5	159.13	153.59	184.9	110.48
Accrued Expenses	-	49.76	31.86	28.53	37.27	30.85
Short-Term Debt	-	-	-	-	1.21	-
Current Portion of Long-Term Debt	-	0.1	-	-	-	-
Current Income Taxes Payable	-	30.42	16.3	9.32	-	-
Current Unearned Revenue	-	6.27	4.27	2.94	2.69	2.6
Other Current Liabilities	-	156.33	48.09	28.78	44.05	127.88
Total Current Liabilities	-	444.39	259.65	223.16	270.12	271.81
Long-Term Debt	-	250	-	-	-	-
Long-Term Unearned Revenue	-	35.39	16.03	-	-	-
Pension & Post-Retirement Benefits	-	4.02	4.89	0.78	0.47	0.95
Long-Term Deferred Tax Liabilities	-	319.12	441.38	377.24	330.56	290.35
Other Long-Term Liabilities	-	11.99	10.27	9.32	8.47	7.89
Total Liabilities	-	1,065	732.23	610.5	609.61	571
Common Stock	-	30.82	30.82	30.82	30.82	30.82
Retained Earnings	-	3,565	3,135	2,646	2,142	1,784
Comprehensive Income & Other	-	1,059	915.83	859.67	882.4	901.73
Shareholders' Equity	4,803	4,655	4,081	3,537	3,056	2,717
Total Liabilities & Equity	-	5,720	4,813	4,147	3,665	3,288
Total Debt	600	250.1	-	-	1.21	-
Net Cash (Debt)	-508	-164.73	1,418	705.53	427.81	439.65
Net Cash Growth	-	-	100.91%	64.92%	-2.69%	-32.97%
Net Cash Per Share	-20.61	-6.68	57.49	28.61	17.35	17.83
Filing Date Shares Outstanding	24.68	24.66	24.66	24.66	24.66	24.66
Total Common Shares Outstanding	24.68	24.66	24.66	24.66	24.66	24.66
Working Capital	-	551.45	1,896	1,249	764.9	677.03
Book Value Per Share	194.82	188.79	165.52	143.45	123.93	110.18
Tangible Book Value	4,802	4,654	4,081	3,536	3,054	2,715
Tangible Book Value Per Share	194.80	188.77	165.50	143.41	123.87	110.10
Land	-	4.87	4.87	4.87	3.06	0.37
Buildings	-	309.87	304.15	291.62	278.52	58.71
Machinery	-	1,781	1,751	1,600	1,468	644.89
Construction In Progress	-	1,899	286.53	65.93	75.88	679.77

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