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	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
Cash & Equivalents	1,055	537.09	531.57	490.3	414.53
Short-Term Investments	20,841	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	360.05%	295.59%	-35.09%	1200.14%	-
Accounts Receivable	458.39	415.39	274.67	131.1	2.5
Other Receivables	-	752.3	476.54	123.1	30.51
Receivables	470.89	1,233	773.01	262.5	41.46
Inventory	884.23	770.32	533.33	227	52.08
Prepaid Expenses	-	389.73	111.95	80.6	10.5
Other Current Assets	4,937	1,146	973.24	221.6	38.11
Total Current Assets	28,188	22,367	7,151	8,124	706.13
Property, Plant & Equipment	11,771	12,102	10,047	6,437	121.96
Long-Term Investments	2,420	1,046	868.16	155.8	92.74
Goodwill	3,010	2,233	2,538	2,840	136.4
Other Intangible Assets	1,978	1,618	2,054	1,987	70.71
Long-Term Deferred Tax Assets	835.91	955.48	794.88	202.8	0.65
Other Long-Term Assets	901.85	938	1,220	1,075	586.96
Total Assets	49,501	41,564	24,806	20,822	1,730
Accounts Payable	2,213	1,869	1,288	518.6	17.3
Accrued Expenses	246.57	1,286	1,136	450.7	58.84
Short-Term Debt	-	-	-	1.6	-
Current Portion of Long-Term Debt	66.23	0.87	385.71	309.9	-
Current Portion of Leases	1,886	1,636	1,155	710.8	-
Current Unearned Revenue	-	8,343	5,969	2,893	446.3
Other Current Liabilities	17,673	1,181	883.86	242.2	140.78
Total Current Liabilities	22,088	14,316	10,818	5,127	663.22
Long-Term Debt	2.33	2.4	16,488	9,250	-
Long-Term Leases	7,747	8,327	6,584	4,010	-
Long-Term Unearned Revenue	912.98	294	-	18.3	-
Pension & Post-Retirement Benefits	287.29	221.99	122.59	35.1	5.72
Long-Term Deferred Tax Liabilities	-	-	-	20.8	-
Other Long-Term Liabilities	3,991	2,867	2,517	2,863	-
Total Liabilities	35,029	26,029	36,529	21,323	668.93
Common Stock	2,187	2,184	60	60	60
Additional Paid-In Capital	-	19,177	-	-	-
Retained Earnings	-	-12,278	-10,197	173.7	1,001
Comprehensive Income & Other	3,445	-2,182	-2,329	-2,060	-
Total Common Equity	5,632	6,901	-12,466	-1,826	1,061
Minority Interest	495.48	289.57	742.53	1,325	-
Shareholders' Equity	14,472	15,535	-11,724	-501.6	1,061
Total Liabilities & Equity	49,501	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	4.73	3.52	-9.14	-115.83	9.40
Filing Date Shares Outstanding	2,583	2,184	60	60	60
Total Common Shares Outstanding	2,583	2,184	60	60	60
Working Capital	6,099	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.