BSE Limited 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	51,728	15,510	21,125	4,770	8,869
Short-Term Investments	23,450	16,493	14,402	9,192	6,256
Trading Asset Securities	-	11,811	5,548	3,598	11,945
Cash & Short-Term Investments	75,178	43,814	41,075	17,559	27,071
Cash Growth	71.58%	6.67%	133.92%	-35.14%	67.43%
Accounts Receivable	5,532	5,329	3,158	1,413	1,289
Other Receivables	-	736.3	228.1	554.4	182.4
Receivables	5,532	6,067	3,388	1,971	1,474
Prepaid Expenses	-	155.2	210.5	141.8	113.6
Restricted Cash	-	-	-	-	65.7
Other Current Assets	1,462	23,390	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	44,174	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	692.1	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	374.2	1,205	2,178	559.5	699.1
Current Income Taxes Payable	2,011	844.7	149.6	197.4	96.3
Current Unearned Revenue	-	265.4	213	159.4	131.9
Other Current Liabilities	50,011	42,692	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
Retained Earnings	-	36,003	24,804	18,811	18,453
Comprehensive Income & Other	78,383	19,290	17,498	15,506	14,230
Total Common Equity	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	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
Net Cash (Debt)	75,178	43,814	41,075	17,559	27,070
Net Cash Growth	71.58%	6.67%	133.93%	-35.14%	67.43%
Net Cash Per Share	182.48	106.35	99.67	42.59	65.67
Filing Date Shares Outstanding	409.09	406.13	406.13	406.39	405.8
Total Common Shares Outstanding	409.09	406.13	406.13	406.39	405.8
Working Capital	28,467	27,280	9,429	14,644	22,096
Book Value Per Share	193.60	136.81	104.83	85.11	81.21
Tangible Book Value	77,963	54,659	41,677	33,602	32,271
Tangible Book Value Per Share	190.58	134.58	102.62	82.68	79.52
Land	-	106.6	106.6	106.6	105.7
Buildings	-	534.9	567.1	563	520.5
Machinery	-	5,732	4,406	3,322	2,368
Construction In Progress	-	407.3	111.3	1.3	18.3

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