CARE Ratings 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	1,290	488.15	382.86	494.25	176.33
Short-Term Investments	4,922	5,919	5,849	5,063	4,400
Cash & Short-Term Investments	6,212	6,407	6,232	5,557	4,576
Cash Growth	-3.04%	2.81%	12.15%	21.42%	111.26%
Accounts Receivable	350.35	349.5	302.21	269.25	234.31
Other Receivables	-	20.12	10.93	0.77	6.18
Receivables	368.4	382.01	322.67	272.92	242.68
Prepaid Expenses	-	21.63	34.3	32.29	27.65
Other Current Assets	192.36	110.21	156.22	155.78	792.98
Total Current Assets	6,773	6,921	6,745	6,018	5,640
Property, Plant & Equipment	1,045	1,016	978.48	973.52	872.91
Long-Term Investments	663.43	1,387	503.61	544.74	552.55
Goodwill	79.5	79.5	79.5	79.5	79.5
Other Intangible Assets	152.87	126.31	90.07	62.12	85.63
Long-Term Deferred Tax Assets	1.7	0.13	-	-	23.42
Other Long-Term Assets	2,318	36.04	17.07	15.05	17.78
Total Assets	11,047	9,577	8,418	7,696	7,274
Accounts Payable	148.94	-	4.77	-	51.34
Accrued Expenses	53.16	422.03	343.79	316.72	227.83
Current Portion of Leases	43.8	32.75	24.08	22.01	32.72
Current Income Taxes Payable	32.07	15.61	14.4	-	2.13
Current Unearned Revenue	-	348.91	269.65	130.96	161.98
Other Current Liabilities	898.88	158.75	130.08	108.4	36.32
Total Current Liabilities	1,177	978.05	786.77	578.1	512.32
Long-Term Leases	218.05	204.94	171.47	152.77	56.41
Pension & Post-Retirement Benefits	-	54.84	52.07	44	38.55
Long-Term Deferred Tax Liabilities	60.26	66.02	54.82	49.39	60.62
Other Long-Term Liabilities	160.98	118.57	106.61	81.51	78.08
Total Liabilities	1,616	1,422	1,172	905.77	745.98
Common Stock	300.47	299.32	298.52	297.01	296.47
Additional Paid-In Capital	-	925.64	875.37	757.48	736.96
Retained Earnings	-	6,672	5,839	5,496	5,256
Comprehensive Income & Other	9,024	165.3	158.79	172.04	185.62
Total Common Equity	9,324	8,063	7,171	6,722	6,475
Minority Interest	106.8	92.34	74.56	68.33	53.14
Shareholders' Equity	9,431	8,155	7,246	6,790	6,528
Total Liabilities & Equity	11,047	9,577	8,418	7,696	7,274
Total Debt	261.84	237.69	195.54	174.78	89.13
Net Cash (Debt)	5,950	6,170	6,037	5,382	4,487
Net Cash Growth	-3.55%	2.20%	12.16%	19.94%	114.29%
Net Cash Per Share	197.55	205.39	202.18	181.49	151.22
Filing Date Shares Outstanding	30.05	29.93	29.85	29.7	29.65
Total Common Shares Outstanding	30.05	29.93	29.85	29.7	29.65
Working Capital	5,596	5,943	5,959	5,440	5,127
Book Value Per Share	310.26	269.37	240.23	226.33	218.40
Tangible Book Value	9,092	7,857	7,002	6,580	6,310
Tangible Book Value Per Share	302.53	262.49	234.55	221.56	212.83
Buildings	-	750.71	729.95	729.95	723.88
Machinery	-	360.91	318.92	279.16	218.67
Leasehold Improvements	-	20.02	16.74	2.23	1.29

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