Eternal Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	5,470	9,960	6,660	3,090	2,180	3,923
Short-Term Investments	25,910	46,140	50,620	19,290	47,050	45,734
Trading Asset Securities	-	29,790	19,100	11,670	44,850	16,317
Cash & Short-Term Investments	31,380	85,890	76,380	34,050	94,080	65,974
Cash Growth	-32.41%	12.45%	124.32%	-63.81%	42.60%	78.18%
Accounts Receivable	20,070	17,640	19,460	7,940	4,570	1,599
Other Receivables	-	10,860	7,650	8,750	4,890	1,714
Receivables	20,070	28,500	27,110	16,690	9,460	7,063
Inventory	42,620	21,810	1,760	880	830	397
Prepaid Expenses	-	790	500	410	420	222
Other Current Assets	66,850	20,010	11,260	2,550	3,520	1,794
Total Current Assets	160,920	157,000	117,010	54,580	108,310	75,450
Property, Plant & Equipment	86,960	64,630	29,340	9,950	6,430	1,157
Long-Term Investments	132,890	110,190	134,520	110,270	40,620	30,860
Goodwill	57,370	57,370	57,370	47,170	47,170	12,093
Other Intangible Assets	4,720	6,110	9,120	7,540	9,910	799
Long-Term Deferred Tax Assets	-	140	-	-	-	-
Other Long-Term Assets	8,230	11,920	8,870	4,050	3,550	52,911
Total Assets	451,090	407,360	356,230	233,560	215,990	173,270

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	58,720	30,100	15,360	8,860	6,790	4,288
Accrued Expenses	470	5,340	3,290	2,580	1,820	1,217
Current Portion of Long-Term Debt	-	-	-	-	350	-
Current Portion of Leases	8,970	7,590	3,910	1,610	1,150	193
Current Income Taxes Payable	2,760	150	-	-	-	-
Current Unearned Revenue	-	560	270	220	350	511
Other Current Liabilities	15,900	12,980	10,430	7,560	3,950	906
Total Current Liabilities	86,820	56,720	33,260	20,830	14,410	7,115
Long-Term Debt	-	-	-	-	60	-
Long-Term Leases	48,600	38,330	16,540	5,880	3,510	510
Long-Term Unearned Revenue	-	-	-	-	-	3
Pension & Post-Retirement Benefits	-	1,050	820	600	520	395
Long-Term Deferred Tax Liabilities	1,180	1,020	2,120	1,880	2,490	-
Other Long-Term Liabilities	1,810	510	390	310	470	258
Total Liabilities	138,410	97,630	53,130	29,500	21,460	8,281

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	9,210	9,650	9,650	8,820	8,550	7,872
Additional Paid-In Capital	-	331,160	331,160	247,090	247,130	212,919
Retained Earnings	-	-42,280	-52,650	-60,240	-75,090	-67,286
Treasury Stock	-	-460	-580	-140	-190	-229
Comprehensive Income & Other	303,540	11,730	15,590	8,600	14,200	11,779
Total Common Equity	312,750	309,800	303,170	204,130	194,600	165,055
Minority Interest	-70	-70	-70	-70	-70	-66
Shareholders' Equity	312,680	309,730	303,100	204,060	194,530	164,989
Total Liabilities & Equity	451,090	407,360	356,230	233,560	215,990	173,270

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	57,570	45,920	20,450	7,490	5,070	703
Net Cash (Debt)	-26,190	39,970	55,930	26,560	89,010	65,271
Net Cash Growth	-	-28.54%	110.58%	-70.16%	36.37%	79.81%
Net Cash Per Share	-2.80	4.31	6.12	3.03	10.99	9.03
Filing Date Shares Outstanding	8,929	9,194	9,073	8,680	8,364	7,643
Total Common Shares Outstanding	8,929	9,194	9,073	8,680	8,364	7,643
Working Capital	74,100	100,280	83,750	33,750	93,900	68,335
Book Value Per Share	35.03	33.70	33.41	23.52	23.27	21.60
Tangible Book Value	250,660	246,320	236,680	149,420	137,520	152,163
Tangible Book Value Per Share	28.07	26.79	26.09	17.21	16.44	19.91
Machinery	-	23,920	10,910	4,150	2,770	991
Construction In Progress	-	1,360	510	180	70	6
Leasehold Improvements	-	4,950	2,540	1,150	860	402