Pune E - Stock Broking 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	Sep '25 Sep 30, 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	1,423	1,446	986.89	747.96	969.19	285.68
Accounts Receivable	921.18	725.44	408.58	229.7	314.37	347.38
Other Receivables	-	19.03	18.99	15.87	10.93	9.37
Property, Plant & Equipment	86.36	90.67	93.19	76.84	81.42	85.55
Other Intangible Assets	0.42	0.62	0.2	0.44	0.52	0.53
Investments in Debt & Equity Securities	257.45	180.31	930.62	173.49	58.6	406.24
Other Current Assets	331.81	243.4	213.51	300.5	159.75	151.85
Long-Term Deferred Tax Assets	4.46	4.13	3.28	3.03	2.84	2.66
Other Long-Term Assets	61.26	97.26	35.16	32.29	33.8	39.62
Total Assets	3,086	2,807	2,690	1,580	1,631	1,329
Accounts Payable	714.16	762.45	1,024	497.68	707.2	534.95
Accrued Expenses	30.34	6.01	4.48	3.85	4.3	4.58
Short-Term Debt	413.75	358.37	182.38	107.77	0.02	18
Other Current Liabilities	20.7	5.88	6.98	4.35	3.87	13.95
Long-Term Debt	179.5	102.5	81.5	77.6	164	101.5
Other Long-Term Liabilities	30.42	11.27	38.19	57.52	21.21	26.82
Total Liabilities	1,389	1,300	1,375	773.89	921.51	720.22
Common Stock	156.51	156.51	156.51	73.63	73.63	73.63
Additional Paid-In Capital	-	447.99	447.99	111.72	111.71	111.71
Retained Earnings	-	804.8	622.46	534.21	444.1	358.22
Comprehensive Income & Other	1,486	45.91	45.91	45.91	46.02	37.1
Total Common Equity	1,643	1,455	1,273	765.47	675.46	580.67
Minority Interest	53.89	51.64	42.98	40.75	34.46	27.99
Shareholders' Equity	1,697	1,507	1,316	806.21	709.91	608.65
Total Liabilities & Equity	3,086	2,807	2,690	1,580	1,631	1,329
Total Debt	593.24	460.87	263.88	185.37	164.02	119.5
Net Cash (Debt)	829.52	985.17	723.01	562.58	805.18	166.18
Net Cash Growth	194.12%	36.26%	28.52%	-30.13%	384.52%	-
Net Cash Per Share	49.78	62.95	64.22	50.94	72.90	15.05
Filing Date Shares Outstanding	15.66	15.65	15.65	15.65	11.04	11.04
Total Common Shares Outstanding	15.66	15.65	15.65	7.36	11.04	11.04
Working Capital	1,497	1,248	373.09	659.3	721.92	205.53
Book Value Per Share	104.91	92.98	81.33	103.96	61.16	52.58
Tangible Book Value	1,643	1,455	1,273	765.02	674.93	580.13
Tangible Book Value Per Share	104.88	92.94	81.32	103.90	61.11	52.53

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