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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	537.09	531.57	490.3	414.53
Short-Term Investments	-	4,884	2,750	6,842	149.45
Trading Asset Securities	-	13,407	1,478	-	-
Cash & Short-Term Investments	21,896	18,828	4,759	7,333	563.98
Cash Growth	-	295.59%	-35.09%	1200.14%	-
Accounts Receivable	-	415.39	274.67	131.1	2.5
Other Receivables	-	752.3	476.54	123.1	30.51
Receivables	-	1,233	773.01	262.5	41.46
Inventory	-	770.32	533.33	227	52.08
Prepaid Expenses	-	389.73	111.95	80.6	10.5
Other Current Assets	-	1,146	973.24	221.6	38.11
Total Current Assets	-	22,367	7,151	8,124	706.13
Property, Plant & Equipment	-	12,102	10,047	6,437	121.96
Long-Term Investments	-	1,046	868.16	155.8	92.74
Goodwill	-	2,233	2,538	2,840	136.4
Other Intangible Assets	-	1,618	2,054	1,987	70.71
Long-Term Deferred Tax Assets	-	955.48	794.88	202.8	0.65
Other Long-Term Assets	-	938	1,220	1,075	586.96
Total Assets	-	41,564	24,806	20,822	1,730
Accounts Payable	-	1,869	1,288	518.6	17.3
Accrued Expenses	-	1,286	1,136	450.7	58.84
Short-Term Debt	-	-	-	1.6	-
Current Portion of Long-Term Debt	-	0.87	385.71	309.9	-
Current Portion of Leases	-	1,636	1,155	710.8	-
Current Unearned Revenue	-	8,343	5,969	2,893	446.3
Other Current Liabilities	-	1,181	883.86	242.2	140.78
Total Current Liabilities	-	14,316	10,818	5,127	663.22
Long-Term Debt	-	2.4	16,488	9,250	-
Long-Term Leases	-	8,327	6,584	4,010	-
Long-Term Unearned Revenue	-	294	-	18.3	-
Pension & Post-Retirement Benefits	-	221.99	122.59	35.1	5.72
Long-Term Deferred Tax Liabilities	-	-	-	20.8	-
Other Long-Term Liabilities	-	2,867	2,517	2,863	-
Total Liabilities	-	26,029	36,529	21,323	668.93
Common Stock	-	2,184	60	60	60
Additional Paid-In Capital	-	19,177	-	-	-
Retained Earnings	-	-12,278	-10,197	173.7	1,001
Comprehensive Income & Other	-	-2,182	-2,329	-2,060	-
Total Common Equity	5,632	6,901	-12,466	-1,826	1,061
Minority Interest	-	289.57	742.53	1,325	-
Shareholders' Equity	14,472	15,535	-11,724	-501.6	1,061
Total Liabilities & Equity	-	41,564	24,806	20,822	1,730
Total Debt	9,702	9,967	24,613	14,282	-
Net Cash (Debt)	12,193	8,861	-19,854	-6,950	563.98
Net Cash Per Share	4.67	3.52	-9.14	-115.83	9.40
Filing Date Shares Outstanding	2,717	2,184	60	60	60
Total Common Shares Outstanding	2,717	2,184	60	60	60
Working Capital	-	8,051	-3,667	2,998	42.91
Book Value Per Share	2.18	3.16	-207.77	-30.44	17.69
Tangible Book Value	644.41	3,050	-17,058	-6,653	854.28
Tangible Book Value Per Share	0.25	1.40	-284.30	-110.88	14.24
Land	-	-	-	223.1	-
Buildings	-	173.62	111.81	26.3	-
Machinery	-	3,876	3,172	1,486	-
Construction In Progress	-	65.61	-	47.6	-
Leasehold Improvements	-	1,397	1,055	321.9	-

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