BSE Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	16,716	15,510	21,125	4,770	8,869
Short-Term Investments	-	16,209	16,493	14,402	9,192	6,256
Trading Asset Securities	-	22,109	11,811	5,548	3,598	11,945
Cash & Short-Term Investments	55,034	55,034	43,814	41,075	17,559	27,071
Cash Growth	25.61%	25.61%	6.67%	133.92%	-35.14%	67.43%
Accounts Receivable	-	7,232	5,110	3,158	1,720	1,289
Other Receivables	-	753.1	736.3	228.1	248.3	182.4
Receivables	-	7,987	5,849	3,388	1,971	1,474
Prepaid Expenses	-	174.4	155.2	210.5	141.8	113.6
Restricted Cash	-	-	-	-	-	65.7
Other Current Assets	-	18,977	23,609	15,026	18,899	20,811
Total Current Assets	-	82,171	73,427	59,699	38,571	49,535
Property, Plant & Equipment	-	5,951	2,629	2,095	1,549	997.7
Long-Term Investments	-	26,780	12,756	15,405	10,199	5,981
Goodwill	-	381.4	381.4	374.2	374.2	374.2
Other Intangible Assets	-	854.2	523.2	521.4	611.9	309.2
Long-Term Accounts Receivable	-	-	-	-	114.6	29.8
Long-Term Deferred Tax Assets	-	237.1	193.9	587.7	845.5	1,198
Other Long-Term Assets	-	18,085	13,503	15,817	7,670	3,424
Total Assets	-	134,461	103,417	94,502	59,938	61,854
Accounts Payable	-	1,309	1,140	1,906	804	728.5
Accrued Expenses	-	818.7	660.4	2,178	559.5	699.1
Current Income Taxes Payable	-	2,011	844.7	149.6	197.4	96.3
Current Unearned Revenue	-	290.2	265.4	213	159.4	131.9
Other Current Liabilities	-	49,276	43,236	45,824	22,207	25,784
Total Current Liabilities	-	53,705	46,146	50,270	23,927	27,439
Long-Term Leases	-	0.2	0.2	0.2	0.2	0.2
Long-Term Unearned Revenue	-	175.3	63.3	2.9	5.3	6.1
Pension & Post-Retirement Benefits	-	157.7	123.7	122.8	129	92
Other Long-Term Liabilities	-	-	-	10.4	10.4	10.4
Total Liabilities	-	54,038	46,334	50,406	24,072	27,548
Common Stock	-	815.8	270.7	270.7	270.9	270.5
Additional Paid-In Capital	-	28.7	-	-	-	-
Retained Earnings	-	57,770	35,881	24,804	18,811	18,453
Comprehensive Income & Other	-	20,584	19,412	17,498	15,506	14,230
Total Common Equity	79,198	79,198	55,563	42,573	34,588	32,954
Minority Interest	-	1,225	1,520	1,524	1,278	1,352
Shareholders' Equity	80,423	80,423	57,083	44,096	35,866	34,306
Total Liabilities & Equity	-	134,461	103,417	94,502	59,938	61,854
Total Debt	0.2	0.2	0.2	0.2	0.2	0.2
Net Cash (Debt)	55,034	55,034	43,814	41,075	17,559	27,070
Net Cash Growth	25.61%	25.61%	6.67%	133.93%	-35.14%	67.43%
Net Cash Per Share	133.60	133.58	106.35	99.67	42.59	65.67
Filing Date Shares Outstanding	411.89	407.88	406.13	406.13	406.39	405.8
Total Common Shares Outstanding	411.89	407.88	406.13	406.13	406.39	405.8
Working Capital	-	28,467	27,280	9,429	14,644	22,096
Book Value Per Share	194.17	194.17	136.81	104.83	85.11	81.21
Tangible Book Value	77,963	77,963	54,659	41,677	33,602	32,271
Tangible Book Value Per Share	191.14	191.14	134.58	102.62	82.68	79.52
Land	-	106.6	106.6	106.6	106.6	105.7
Buildings	-	2,363	534.9	567.1	563	520.5
Machinery	-	8,084	5,732	4,406	3,322	2,368
Construction In Progress	-	325.5	407.3	111.3	1.3	18.3