S Chand And Company 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	-	960.21	1,208	768.53	608.91	419.17
Short-Term Investments	-	208.58	64.13	38.45	66.23	61.78
Trading Asset Securities	-	526.42	401.95	344.53	152.65	258.41
Cash & Short-Term Investments	1,110	1,695	1,675	1,152	827.79	739.36
Cash Growth	42.17%	1.24%	45.42%	39.11%	11.96%	176.03%
Accounts Receivable	-	2,753	2,601	2,653	2,921	3,221
Other Receivables	-	9.29	10.86	11.19	12.21	11.28
Receivables	-	2,763	2,612	2,664	2,933	3,248
Inventory	-	1,401	1,761	1,562	1,276	1,377
Prepaid Expenses	-	45.32	37	29	36.54	33.01
Other Current Assets	-	91.3	132.34	120.65	113.8	88.58
Total Current Assets	-	5,995	6,218	5,527	5,187	5,486
Property, Plant & Equipment	-	1,383	1,176	1,205	1,178	1,353
Long-Term Investments	-	265.92	219.16	152.52	90.55	59.53
Goodwill	-	3,325	3,325	3,357	3,381	3,381
Other Intangible Assets	-	613.71	739.01	915.11	1,142	1,271
Long-Term Deferred Tax Assets	-	755.05	828.55	913.93	844.8	674.08
Other Long-Term Assets	-	318.07	228.28	129.75	108.69	131.15
Total Assets	-	12,656	12,734	12,201	11,933	12,359
Accounts Payable	-	1,176	1,517	1,078	1,215	1,179
Accrued Expenses	-	323.01	276.31	272.41	227.03	195.88
Short-Term Debt	-	452.65	778.58	888.4	785.2	1,057
Current Portion of Long-Term Debt	-	67.16	94.7	124.54	112.68	213.95
Current Portion of Leases	-	102.18	69.87	80.43	104.21	102.49
Current Income Taxes Payable	-	12.99	16.37	118.45	48.96	46.8
Current Unearned Revenue	-	22.68	39.69	35.02	31.9	33.6
Other Current Liabilities	-	8.51	5.3	47.41	49.63	85.23
Total Current Liabilities	-	2,166	2,798	2,645	2,575	2,914
Long-Term Debt	-	144.41	209.09	255.09	673.89	760.49
Long-Term Leases	-	315.5	177.37	167.08	145.15	248.73
Pension & Post-Retirement Benefits	-	80.96	66.98	65.26	46.86	50.01
Other Long-Term Liabilities	-	52.16	43.6	29.19	19.19	14.56
Total Liabilities	-	2,759	3,295	3,161	3,460	3,987
Common Stock	-	176.25	176.09	175.78	175.22	174.88
Additional Paid-In Capital	-	6,628	6,625	6,620	6,611	6,606
Retained Earnings	-	3,558	3,076	2,607	1,976	1,859
Comprehensive Income & Other	-	-459.54	-466.22	-446.83	-448.61	-457.38
Total Common Equity	9,112	9,903	9,410	8,956	8,314	8,183
Minority Interest	-	-5.39	28.76	83.55	158.64	188.58
Shareholders' Equity	9,090	9,897	9,439	9,040	8,473	8,371
Total Liabilities & Equity	-	12,656	12,734	12,201	11,933	12,359
Total Debt	1,378	1,082	1,330	1,516	1,821	2,382
Net Cash (Debt)	-268.4	613.31	344.9	-364.03	-993.34	-1,643
Net Cash Growth	-	77.82%	-	-	-	-
Net Cash Per Share	-7.61	17.41	9.80	-10.36	-28.29	-46.95
Filing Date Shares Outstanding	35.24	35.25	35.22	35.16	35.04	34.98
Total Common Shares Outstanding	35.24	35.25	35.22	35.16	35.04	34.98
Working Capital	-	3,830	3,420	2,883	2,612	2,573
Book Value Per Share	258.56	280.93	267.21	254.75	237.26	233.96
Tangible Book Value	5,247	5,964	5,346	4,684	3,791	3,531
Tangible Book Value Per Share	148.90	169.19	151.81	133.23	108.18	100.96
Buildings	-	275.54	275.54	275.54	275.26	275.37
Machinery	-	1,018	971.84	1,065	1,008	1,023
Construction In Progress	-	2.05	-	10.11	4.13	2.7
Leasehold Improvements	-	26.02	22.93	22.93	20.6	20.81

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