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	Jun '26 Jun 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	-	15,230	6,660	3,090	2,180	3,923
Short-Term Investments	-	50,910	50,620	19,290	47,050	45,734
Trading Asset Securities	-	-	19,100	11,670	44,850	16,317
Cash & Short-Term Investments	66,140	66,140	76,380	34,050	94,080	65,974
Cash Growth	12.37%	-13.41%	124.32%	-63.81%	42.60%	78.18%
Accounts Receivable	-	17,640	19,460	7,940	4,570	1,599
Other Receivables	-	-	9,120	8,750	4,890	1,714
Receivables	-	17,640	28,580	16,690	9,460	7,063
Inventory	-	21,810	1,760	880	830	397
Prepaid Expenses	-	-	500	410	420	222
Other Current Assets	-	51,410	9,790	2,550	3,520	1,794
Total Current Assets	-	157,000	117,010	54,580	108,310	75,450
Property, Plant & Equipment	-	64,630	29,340	9,950	6,430	1,157
Long-Term Investments	-	97,420	134,520	110,270	40,620	30,860
Goodwill	-	57,370	57,370	47,170	47,170	12,093
Other Intangible Assets	-	6,110	9,120	7,540	9,910	799
Long-Term Deferred Tax Assets	-	140	-	-	-	-
Other Long-Term Assets	-	24,690	8,870	4,050	3,550	52,911
Total Assets	-	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	Jun '26 Jun 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	-	30,100	15,360	8,860	6,790	4,288
Accrued Expenses	-	390	3,180	2,580	1,820	1,217
Current Portion of Long-Term Debt	-	-	-	-	350	-
Current Portion of Leases	-	7,590	3,910	1,610	1,150	193
Current Income Taxes Payable	-	150	-	-	-	-
Current Unearned Revenue	-	-	270	220	350	511
Other Current Liabilities	-	18,490	10,540	7,560	3,950	906
Total Current Liabilities	-	56,720	33,260	20,830	14,410	7,115
Long-Term Debt	-	-	-	-	60	-
Long-Term Leases	-	38,330	16,540	5,880	3,510	510
Long-Term Unearned Revenue	-	-	-	-	-	3
Pension & Post-Retirement Benefits	-	-	820	600	520	395
Long-Term Deferred Tax Liabilities	-	1,020	2,120	1,880	2,490	-
Other Long-Term Liabilities	-	1,560	390	310	470	258
Total Liabilities	-	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	Jun '26 Jun 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	-	9,190	9,650	8,820	8,550	7,872
Additional Paid-In Capital	-	-	331,160	247,090	247,130	212,919
Retained Earnings	-	-	-52,650	-60,240	-75,090	-67,286
Treasury Stock	-	-	-580	-140	-190	-229
Comprehensive Income & Other	-	300,610	15,590	8,600	14,200	11,779
Total Common Equity	309,800	309,800	303,170	204,130	194,600	165,055
Minority Interest	-	-70	-70	-70	-70	-66
Shareholders' Equity	309,730	309,730	303,100	204,060	194,530	164,989
Total Liabilities & Equity	-	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	Jun '26 Jun 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	45,920	45,920	20,450	7,490	5,070	703
Net Cash (Debt)	20,220	20,220	55,930	26,560	89,010	65,271
Net Cash Growth	-47.36%	-63.85%	110.58%	-70.16%	36.37%	79.81%
Net Cash Per Share	2.11	2.15	6.12	3.03	10.99	9.03
Filing Date Shares Outstanding	9,200	9,158	9,073	8,680	8,364	7,643
Total Common Shares Outstanding	9,200	9,158	9,073	8,680	8,364	7,643
Working Capital	-	100,280	83,750	33,750	93,900	68,335
Book Value Per Share	33.83	33.83	33.41	23.52	23.27	21.60
Tangible Book Value	246,320	246,320	236,680	149,420	137,520	152,163
Tangible Book Value Per Share	26.90	26.90	26.09	17.21	16.44	19.91
Machinery	-	-	10,910	4,150	2,770	991
Construction In Progress	-	-	510	180	70	6
Leasehold Improvements	-	-	2,540	1,150	860	402