Physicswallah 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
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	359.11	537.09	531.57	490.3	414.53
Short-Term Investments	4,837	4,884	2,750	6,842	149.45
Trading Asset Securities	21,778	13,407	1,478	-	-
Cash & Short-Term Investments	26,974	18,828	4,759	7,333	563.98
Cash Growth	4682.88%	295.59%	-35.09%	1200.14%	-
Accounts Receivable	428.4	415.39	274.67	131.1	2.5
Other Receivables	415.04	752.3	476.54	123.1	30.51
Receivables	943.64	1,233	773.01	262.5	41.46
Inventory	741.63	770.32	533.33	227	52.08
Prepaid Expenses	145.81	389.73	111.95	80.6	10.5
Other Current Assets	1,071	1,146	973.24	221.6	38.11
Total Current Assets	29,876	22,367	7,151	8,124	706.13
Property, Plant & Equipment	12,299	12,102	10,047	6,437	121.96
Long-Term Investments	2,283	1,046	868.16	155.8	92.74
Goodwill	2,247	2,233	2,538	2,840	136.4
Other Intangible Assets	1,513	1,618	2,054	1,987	70.71
Long-Term Deferred Tax Assets	1,204	955.48	794.88	202.8	0.65
Other Long-Term Assets	1,006	938	1,220	1,075	586.96
Total Assets	50,757	41,564	24,806	20,822	1,730
Accounts Payable	2,720	1,869	1,288	518.6	17.3
Accrued Expenses	1,400	1,286	1,136	450.7	58.84
Short-Term Debt	-	-	-	1.6	-
Current Portion of Long-Term Debt	12.95	0.87	385.71	309.9	-
Current Portion of Leases	1,774	1,636	1,155	710.8	-
Current Unearned Revenue	16,700	8,343	5,969	2,893	446.3
Other Current Liabilities	1,271	1,181	883.86	242.2	140.78
Total Current Liabilities	23,877	14,316	10,818	5,127	663.22
Long-Term Debt	2.51	2.4	16,488	9,250	-
Long-Term Leases	8,211	8,327	6,584	4,010	-
Long-Term Unearned Revenue	785.6	294	-	18.3	-
Pension & Post-Retirement Benefits	254.01	221.99	122.59	35.1	5.72
Long-Term Deferred Tax Liabilities	-	-	-	20.8	-
Other Long-Term Liabilities	2,917	2,867	2,517	2,863	-
Total Liabilities	36,047	26,029	36,529	21,323	668.93
Common Stock	2,186	2,184	60	60	60
Additional Paid-In Capital	19,253	19,177	-	-	-
Retained Earnings	-13,468	-12,278	-10,197	173.7	1,001
Comprehensive Income & Other	-1,846	-2,182	-2,329	-2,060	-
Total Common Equity	6,126	6,901	-12,466	-1,826	1,061
Minority Interest	239.5	289.57	742.53	1,325	-
Shareholders' Equity	14,710	15,535	-11,724	-501.6	1,061
Total Liabilities & Equity	50,757	41,564	24,806	20,822	1,730
Total Debt	10,000	9,967	24,613	14,282	-
Net Cash (Debt)	16,974	8,861	-19,854	-6,950	563.98
Net Cash Per Share	6.64	3.52	-9.14	-115.83	9.40
Filing Date Shares Outstanding	2,186	2,184	60	60	60
Total Common Shares Outstanding	2,186	2,184	60	60	60
Working Capital	5,999	8,051	-3,667	2,998	42.91
Book Value Per Share	2.80	3.16	-207.77	-30.44	17.69
Tangible Book Value	2,366	3,050	-17,058	-6,653	854.28
Tangible Book Value Per Share	1.08	1.40	-284.30	-110.88	14.24
Land	-	-	-	223.1	-
Buildings	176.99	173.62	111.81	26.3	-
Machinery	4,212	3,876	3,172	1,486	-
Construction In Progress	58.04	65.61	-	47.6	-
Leasehold Improvements	1,625	1,397	1,055	321.9	-

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