Just Dial 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	-	103	176.8	155.6	232.6	614.9
Short-Term Investments	-	3,000	0.1	-	0.4	0.4
Trading Asset Securities	-	49,683	46,077	40,512	34,646	-
Cash & Short-Term Investments	55,697	52,786	46,254	40,668	34,879	615.3
Cash Growth	12.68%	14.12%	13.73%	16.60%	5568.58%	9.13%
Other Receivables	-	282.9	167.4	134.2	106.8	120.7
Receivables	-	284.5	170.8	142.5	111.2	124.8
Prepaid Expenses	-	80.6	68.1	74.1	94	78.9
Other Current Assets	-	398.4	370.9	342.5	283.9	339
Total Current Assets	-	53,550	46,864	41,227	35,368	1,158
Property, Plant & Equipment	-	1,259	1,187	1,481	1,306	1,372
Long-Term Investments	-	-	-	-	3,330	15,113
Other Intangible Assets	-	167.8	278.6	341.6	29.2	6
Long-Term Deferred Charges	-	77.2	62.6	47.8	47.6	42.1
Other Long-Term Assets	-	152.4	217.7	267.9	248.1	173.7
Total Assets	-	55,206	48,610	43,366	40,329	17,865
Accounts Payable	-	148.3	134.5	152.6	145.8	146.5
Accrued Expenses	-	1,094	1,068	969	856.6	719.6
Current Portion of Leases	-	290.1	262.6	240.9	217.6	225.9
Current Income Taxes Payable	-	2.5	3.1	19.2	-	38.7
Current Unearned Revenue	-	4,884	4,510	3,814	2,846	2,806
Other Current Liabilities	-	126	123.9	120.8	163.6	124.8
Total Current Liabilities	-	6,545	6,102	5,317	4,230	4,061
Long-Term Leases	-	708.3	590.5	442.9	335.7	403.8
Long-Term Unearned Revenue	-	695.5	567.6	568	534.7	496.9
Long-Term Deferred Tax Liabilities	-	1,193	1,114	367.5	366.5	259.8
Other Long-Term Liabilities	-	-	-	-	0.1	0.1
Total Liabilities	-	9,141	8,375	6,695	5,467	5,222
Common Stock	-	850.4	850.4	843.2	836.1	618.8
Additional Paid-In Capital	-	21,888	21,885	21,657	21,427	104.8
Retained Earnings	-	23,021	17,179	13,570	11,863	11,142
Comprehensive Income & Other	-	305.4	321	601.1	736.2	777.3
Shareholders' Equity	48,834	46,065	40,235	36,671	34,862	12,643
Total Liabilities & Equity	-	55,206	48,610	43,366	40,329	17,865
Total Debt	950.2	998.4	853.1	683.8	553.3	629.7
Net Cash (Debt)	54,747	51,788	45,401	39,984	34,326	-14.4
Net Cash Growth	12.90%	14.07%	13.55%	16.48%	-	-
Net Cash Per Share	669.03	608.94	533.81	470.20	451.39	-0.22
Filing Date Shares Outstanding	85.04	85.04	85.04	84.32	83.6	61.87
Total Common Shares Outstanding	85.04	85.04	85.04	84.32	83.6	61.87
Working Capital	-	47,005	40,761	35,911	31,138	-2,903
Book Value Per Share	574.21	541.67	473.14	434.90	417.00	204.34
Tangible Book Value	48,727	45,897	39,956	36,329	34,833	12,637
Tangible Book Value Per Share	572.96	539.70	469.87	430.85	416.65	204.24
Land	-	29	29	29	29	29
Buildings	-	331.9	331.9	331.9	331.9	331.9
Machinery	-	2,368	2,513	2,537	2,399	2,321
Leasehold Improvements	-	160.6	159	160	156	155.6

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