Pune E - Stock Broking 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	1,517	1,446	986.89	747.96	969.19
Accounts Receivable	766.02	725.44	408.58	229.7	314.37
Other Receivables	-	19.03	18.99	15.87	10.93
Property, Plant & Equipment	84.65	90.67	93.19	76.84	81.42
Other Intangible Assets	0.33	0.62	0.2	0.44	0.52
Investments in Debt & Equity Securities	456.46	180.31	930.62	173.49	58.6
Other Current Assets	311.16	243.4	213.51	300.5	159.75
Long-Term Deferred Tax Assets	4.72	4.13	3.28	3.03	2.84
Other Long-Term Assets	141.71	97.26	35.16	32.29	33.8
Total Assets	3,282	2,807	2,690	1,580	1,631
Accounts Payable	877.64	762.45	1,024	497.68	707.2
Accrued Expenses	61.28	6.01	4.48	3.85	4.3
Short-Term Debt	469.64	358.37	182.38	107.77	0.02
Other Current Liabilities	5.94	5.88	6.98	4.35	3.87
Long-Term Debt	52.5	102.5	81.5	77.6	164
Other Long-Term Liabilities	8.71	11.27	38.19	57.52	21.21
Total Liabilities	1,476	1,300	1,375	773.89	921.51
Common Stock	157.51	156.51	156.51	73.63	73.63
Additional Paid-In Capital	-	447.99	447.99	111.72	111.71
Retained Earnings	-	804.8	622.46	534.21	444.1
Comprehensive Income & Other	1,593	45.91	45.91	45.91	46.02
Total Common Equity	1,751	1,455	1,273	765.47	675.46
Minority Interest	55.53	51.64	42.98	40.75	34.46
Shareholders' Equity	1,806	1,507	1,316	806.21	709.91
Total Liabilities & Equity	3,282	2,807	2,690	1,580	1,631
Total Debt	522.14	460.87	263.88	185.37	164.02
Net Cash (Debt)	994.97	985.17	723.01	562.58	805.18
Net Cash Growth	1.00%	36.26%	28.52%	-30.13%	384.52%
Net Cash Per Share	58.40	62.95	64.22	50.94	72.90
Filing Date Shares Outstanding	15.68	15.65	15.65	15.65	11.04
Total Common Shares Outstanding	15.68	15.65	15.65	7.36	11.04
Working Capital	1,180	1,248	373.09	659.3	721.92
Book Value Per Share	111.64	92.98	81.33	103.96	61.16
Tangible Book Value	1,751	1,455	1,273	765.02	674.93
Tangible Book Value Per Share	111.62	92.94	81.32	103.90	61.11

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