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	426	488.15	382.86	494.25	176.33
Short-Term Investments	5,767	5,924	5,849	5,063	4,400
Cash & Short-Term Investments	6,193	6,413	6,232	5,557	4,576
Cash Growth	-3.42%	2.89%	12.15%	21.42%	111.26%
Accounts Receivable	394.73	349.5	302.21	269.25	234.31
Other Receivables	6.97	20.12	10.93	0.77	6.18
Receivables	419.76	382.01	322.67	272.92	242.68
Prepaid Expenses	43.52	21.63	34.3	32.29	27.65
Other Current Assets	116.76	104.99	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	2,944	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	36.67	36.04	17.07	15.05	17.78
Total Assets	11,047	9,577	8,418	7,696	7,274
Accounts Payable	8	-	4.77	-	51.34
Accrued Expenses	548.98	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	393.47	348.91	269.65	130.96	161.98
Other Current Liabilities	150.52	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	63.94	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	97.04	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	1,014	925.64	875.37	757.48	736.96
Retained Earnings	7,823	6,672	5,839	5,496	5,256
Comprehensive Income & Other	187.36	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)	5,931	6,175	6,037	5,382	4,487
Net Cash Growth	-3.95%	2.29%	12.16%	19.94%	114.29%
Net Cash Per Share	196.92	205.57	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	310.33	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	302.60	262.49	234.55	221.56	212.83
Buildings	754.98	750.71	729.95	729.95	723.88
Machinery	355.93	360.91	318.92	279.16	218.67
Leasehold Improvements	35.04	20.02	16.74	2.23	1.29