Paushak 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	0.18	0.14	6.21	5.22	0.61
Short-Term Investments	-	-	-	-	221.01
Trading Asset Securities	273.45	85.23	1,411	700.31	207.41
Cash & Short-Term Investments	273.64	85.37	1,418	705.53	429.03
Cash Growth	220.52%	-93.98%	100.91%	64.45%	-2.42%
Accounts Receivable	548.64	545.15	506.82	524.78	397.31
Other Receivables	107.84	135.62	5.64	3.43	5.52
Receivables	656.48	680.77	512.47	528.22	402.82
Inventory	366.43	216.39	217.67	227.37	189.78
Prepaid Expenses	6.13	6.04	1.37	6.27	4.91
Other Current Assets	13.93	7.26	6.25	5.14	8.47
Total Current Assets	1,317	995.83	2,155	1,473	1,035
Property, Plant & Equipment	4,028	3,309	1,810	1,553	1,543
Long-Term Investments	1,224	1,309	819.5	1,116	1,085
Other Intangible Assets	0.38	0.51	0.47	0.87	1.3
Other Long-Term Assets	30.41	106.01	27.79	4.62	0.55
Total Assets	6,599	5,720	4,813	4,147	3,665
Accounts Payable	306.67	201.5	159.13	153.59	184.9
Accrued Expenses	48.07	49.76	31.86	28.53	37.27
Short-Term Debt	-	-	-	-	1.21
Current Portion of Long-Term Debt	169.4	0.1	-	-	-
Current Income Taxes Payable	12	30.42	16.3	9.32	-
Current Unearned Revenue	6.22	6.27	4.27	2.94	2.69
Other Current Liabilities	112.09	156.33	48.09	28.78	44.05
Total Current Liabilities	654.45	444.39	259.65	223.16	270.12
Long-Term Debt	600	250	-	-	-
Long-Term Unearned Revenue	32.06	35.39	16.03	-	-
Pension & Post-Retirement Benefits	5.26	4.02	4.89	0.78	0.47
Long-Term Deferred Tax Liabilities	381.48	319.12	441.38	377.24	330.56
Other Long-Term Liabilities	14.94	11.99	10.27	9.32	8.47
Total Liabilities	1,688	1,065	732.23	610.5	609.61
Common Stock	123.29	30.82	30.82	30.82	30.82
Retained Earnings	3,836	3,565	3,135	2,646	2,142
Comprehensive Income & Other	952.01	1,059	915.83	859.67	882.4
Shareholders' Equity	4,911	4,655	4,081	3,537	3,056
Total Liabilities & Equity	6,599	5,720	4,813	4,147	3,665
Total Debt	769.4	250.1	-	-	1.21
Net Cash (Debt)	-495.76	-164.73	1,418	705.53	427.81
Net Cash Growth	-	-	100.91%	64.92%	-2.69%
Net Cash Per Share	-20.11	-6.68	57.49	28.61	17.35
Filing Date Shares Outstanding	24.66	24.66	24.66	24.66	24.66
Total Common Shares Outstanding	24.66	24.66	24.66	24.66	24.66
Working Capital	662.16	551.45	1,896	1,249	764.9
Book Value Per Share	199.18	188.79	165.52	143.45	123.93
Tangible Book Value	4,911	4,654	4,081	3,536	3,054
Tangible Book Value Per Share	199.17	188.77	165.50	143.41	123.87
Land	4.87	4.87	4.87	4.87	3.06
Buildings	698.58	309.87	304.15	291.62	278.52
Machinery	3,958	1,781	1,751	1,600	1,468
Construction In Progress	261.69	1,899	286.53	65.93	75.88