BSE Limited 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	47,068	15,510	21,125	4,770	8,869	4,162
Short-Term Investments	23,893	16,493	14,402	9,192	6,256	2,418
Trading Asset Securities	-	11,811	5,548	3,598	11,945	9,589
Cash & Short-Term Investments	70,961	43,814	41,075	17,559	27,071	16,168
Cash Growth	5.48%	6.67%	133.92%	-35.14%	67.43%	-13.72%
Accounts Receivable	4,113	5,329	3,158	1,413	1,289	1,281
Other Receivables	-	736.3	228.1	554.4	182.4	644.8
Receivables	4,113	6,067	3,388	1,971	1,474	1,927
Prepaid Expenses	-	155.2	210.5	141.8	113.6	79
Restricted Cash	-	-	-	-	65.7	159.9
Other Current Assets	2,005	23,390	15,026	18,899	20,811	13,175
Total Current Assets	77,080	73,427	59,699	38,571	49,535	31,509
Property, Plant & Equipment	5,388	2,629	2,095	1,549	997.7	1,110
Long-Term Investments	27,111	12,756	15,405	10,199	5,981	7,974
Goodwill	381.4	381.4	374.2	374.2	374.2	374.2
Other Intangible Assets	521.3	523.2	521.4	611.9	309.2	358.8
Long-Term Accounts Receivable	-	-	-	114.6	29.8	49.7
Long-Term Deferred Tax Assets	80.5	193.9	587.7	845.5	1,198	1,454
Other Long-Term Assets	821.6	13,503	15,817	7,670	3,424	3,436
Total Assets	111,384	103,417	94,502	59,938	61,854	46,271
Accounts Payable	1,375	1,140	1,906	804	728.5	981.7
Accrued Expenses	249.3	1,205	2,178	559.5	699.1	754.9
Current Income Taxes Payable	1,461	844.7	149.6	197.4	96.3	94.4
Current Unearned Revenue	-	265.4	213	159.4	131.9	62.8
Other Current Liabilities	42,696	42,692	45,824	22,207	25,784	13,561
Total Current Liabilities	45,780	46,146	50,270	23,927	27,439	15,455
Long-Term Leases	0.2	0.2	0.2	0.2	0.2	0.3
Long-Term Unearned Revenue	133	63.3	2.9	5.3	6.1	4.3
Pension & Post-Retirement Benefits	96.3	123.7	122.8	129	92	108.8
Other Long-Term Liabilities	-	-	10.4	10.4	10.4	10.4
Total Liabilities	46,010	46,334	50,406	24,072	27,548	15,578
Common Stock	814.6	270.7	270.7	270.9	270.5	90
Retained Earnings	-	36,003	24,804	18,811	18,453	17,041
Comprehensive Income & Other	63,020	19,290	17,498	15,506	14,230	13,327
Total Common Equity	63,834	55,563	42,573	34,588	32,954	30,457
Minority Interest	1,539	1,520	1,524	1,278	1,352	235.1
Shareholders' Equity	65,374	57,083	44,096	35,866	34,306	30,692
Total Liabilities & Equity	111,384	103,417	94,502	59,938	61,854	46,271
Total Debt	0.2	0.2	0.2	0.2	0.2	0.3
Net Cash (Debt)	70,961	43,814	41,075	17,559	27,070	16,168
Net Cash Growth	5.48%	6.67%	133.93%	-35.14%	67.43%	-13.72%
Net Cash Per Share	172.25	106.35	99.67	42.59	65.67	39.22
Filing Date Shares Outstanding	411.82	406.13	411.98	406.39	412.24	405.22
Total Common Shares Outstanding	411.82	406.13	411.98	406.39	412.24	405.22
Working Capital	31,299	27,280	9,429	14,644	22,096	16,054
Book Value Per Share	155.00	136.81	103.34	85.11	79.94	75.16
Tangible Book Value	62,932	54,659	41,677	33,602	32,271	29,724
Tangible Book Value Per Share	152.81	134.58	101.16	82.68	78.28	73.35
Land	-	106.6	106.6	106.6	105.7	105.7
Buildings	-	534.9	567.1	563	520.5	516.5
Machinery	-	5,732	4,406	3,322	2,368	2,574
Construction In Progress	-	407.3	111.3	1.3	18.3	2.3

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