Physicswallah 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	11,262	537.09	531.57	490.3	414.53
Short-Term Investments	22,297	4,884	2,750	6,842	149.45
Trading Asset Securities	-	13,407	1,478	-	-
Cash & Short-Term Investments	33,560	18,828	4,759	7,333	563.98
Cash Growth	78.24%	295.59%	-35.09%	1200.14%	-
Accounts Receivable	818	415.39	274.67	131.1	2.5
Other Receivables	-	752.3	476.54	123.1	30.51
Receivables	827.4	1,233	773.01	262.5	41.46
Inventory	1,019	770.32	533.33	227	52.08
Prepaid Expenses	-	389.73	111.95	80.6	10.5
Other Current Assets	18,790	1,146	973.24	221.6	38.11
Total Current Assets	54,196	22,367	7,151	8,124	706.13
Property, Plant & Equipment	13,778	12,102	10,047	6,437	121.96
Long-Term Investments	1,962	1,046	868.16	155.8	92.74
Goodwill	2,736	2,233	2,538	2,840	136.4
Other Intangible Assets	1,866	1,618	2,054	1,987	70.71
Long-Term Deferred Tax Assets	882.3	955.48	794.88	202.8	0.65
Other Long-Term Assets	899	938	1,220	1,075	586.96
Total Assets	76,768	41,564	24,806	20,822	1,730
Accounts Payable	2,486	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	103	0.87	385.71	309.9	-
Current Portion of Leases	2,045	1,636	1,155	710.8	-
Current Unearned Revenue	-	8,343	5,969	2,893	446.3
Other Current Liabilities	14,029	1,181	883.86	242.2	140.78
Total Current Liabilities	18,663	14,316	10,818	5,127	663.22
Long-Term Debt	2	2.4	16,488	9,250	-
Long-Term Leases	8,371	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	4,025	2,867	2,517	2,863	-
Total Liabilities	31,060	26,029	36,529	21,323	668.93
Common Stock	2,860	2,184	60	60	60
Additional Paid-In Capital	-	19,177	-	-	-
Retained Earnings	-	-12,278	-10,197	173.7	1,001
Comprehensive Income & Other	42,344	-2,182	-2,329	-2,060	-
Total Common Equity	45,204	6,901	-12,466	-1,826	1,061
Minority Interest	503.7	289.57	742.53	1,325	-
Shareholders' Equity	45,708	15,535	-11,724	-501.6	1,061
Total Liabilities & Equity	76,768	41,564	24,806	20,822	1,730
Total Debt	10,521	9,967	24,613	14,282	-
Net Cash (Debt)	23,039	8,861	-19,854	-6,950	563.98
Net Cash Growth	159.99%	-	-	-	-
Net Cash Per Share	8.20	3.52	-9.14	-115.83	9.40
Filing Date Shares Outstanding	2,880	2,184	60	60	60
Total Common Shares Outstanding	2,880	2,184	60	60	60
Working Capital	35,533	8,051	-3,667	2,998	42.91
Book Value Per Share	15.69	3.16	-207.77	-30.44	17.69
Tangible Book Value	40,602	3,050	-17,058	-6,653	854.28
Tangible Book Value Per Share	14.10	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	-