S Chand And Company 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	1,124	960.21	1,208	768.53	608.91
Short-Term Investments	763.05	208.58	64.13	38.45	66.23
Trading Asset Securities	-	526.42	401.95	344.53	152.65
Cash & Short-Term Investments	1,887	1,695	1,675	1,152	827.79
Cash Growth	11.33%	1.24%	45.42%	39.11%	11.96%
Accounts Receivable	3,503	2,753	2,601	2,653	2,921
Other Receivables	5.73	9.29	10.86	11.19	12.21
Receivables	3,509	2,763	2,612	2,664	2,933
Inventory	1,634	1,401	1,761	1,562	1,276
Prepaid Expenses	-	45.32	37	29	36.54
Other Current Assets	226.46	91.3	132.34	120.65	113.8
Total Current Assets	7,256	5,995	6,218	5,527	5,187
Property, Plant & Equipment	1,599	1,383	1,176	1,205	1,178
Long-Term Investments	287.41	265.92	219.16	152.52	90.55
Goodwill	3,359	3,325	3,325	3,357	3,381
Other Intangible Assets	532.41	613.71	739.01	915.11	1,142
Long-Term Deferred Tax Assets	720.1	755.05	828.55	913.93	844.8
Other Long-Term Assets	199.25	318.07	228.28	129.75	108.69
Total Assets	13,954	12,656	12,734	12,201	11,933
Accounts Payable	1,553	1,176	1,517	1,078	1,215
Accrued Expenses	-	323.01	276.31	272.41	227.03
Short-Term Debt	-	452.65	778.58	888.4	785.2
Current Portion of Long-Term Debt	697.27	67.16	94.7	124.54	112.68
Current Portion of Leases	112.11	102.18	69.87	80.43	104.21
Current Income Taxes Payable	28.34	12.99	16.37	118.45	48.96
Current Unearned Revenue	-	22.68	39.69	35.02	31.9
Other Current Liabilities	368.39	8.51	5.3	47.41	49.63
Total Current Liabilities	2,759	2,166	2,798	2,645	2,575
Long-Term Debt	186.37	144.41	209.09	255.09	673.89
Long-Term Leases	364.88	315.5	177.37	167.08	145.15
Pension & Post-Retirement Benefits	-	80.96	66.98	65.26	46.86
Long-Term Deferred Tax Liabilities	2.73	-	-	-	-
Other Long-Term Liabilities	133.15	52.16	43.6	29.19	19.19
Total Liabilities	3,446	2,759	3,295	3,161	3,460
Common Stock	176.36	176.25	176.09	175.78	175.22
Additional Paid-In Capital	-	6,628	6,625	6,620	6,611
Retained Earnings	-	3,558	3,076	2,607	1,976
Comprehensive Income & Other	10,364	-459.54	-466.22	-446.83	-448.61
Total Common Equity	10,541	9,903	9,410	8,956	8,314
Minority Interest	-33.37	-5.39	28.76	83.55	158.64
Shareholders' Equity	10,507	9,897	9,439	9,040	8,473
Total Liabilities & Equity	13,954	12,656	12,734	12,201	11,933
Total Debt	1,361	1,082	1,330	1,516	1,821
Net Cash (Debt)	526.56	613.31	344.9	-364.03	-993.34
Net Cash Growth	-14.14%	77.82%	-	-	-
Net Cash Per Share	14.94	17.41	9.80	-10.36	-28.29
Filing Date Shares Outstanding	35.25	35.25	35.22	35.16	35.04
Total Common Shares Outstanding	35.25	35.25	35.22	35.16	35.04
Working Capital	4,497	3,830	3,420	2,883	2,612
Book Value Per Share	299.05	280.93	267.21	254.75	237.26
Tangible Book Value	6,649	5,964	5,346	4,684	3,791
Tangible Book Value Per Share	188.64	169.19	151.81	133.23	108.18
Buildings	-	275.54	275.54	275.54	275.26
Machinery	-	1,018	971.84	1,065	1,008
Construction In Progress	-	2.05	-	10.11	4.13
Leasehold Improvements	-	26.02	22.93	22.93	20.6