Cash UR Drive Marketing 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	332.54	79.43	284.35	92.85	49.67
Short-Term Investments	-	22.64	-	-	12.28
Cash & Short-Term Investments	332.54	102.07	284.35	92.85	61.95
Cash Growth	225.80%	-64.11%	206.26%	49.88%	-68.35%
Accounts Receivable	748.17	370.66	371.61	357.98	114.72
Other Receivables	-	48.93	0.58	0.6	16
Receivables	1,115	439.6	382.22	386.48	290.93
Inventory	-	-	3.79	28.08	3.31
Prepaid Expenses	-	0.52	0.45	0.27	0.1
Other Current Assets	104.25	58.52	160.55	78.83	50.53
Total Current Assets	1,551	600.71	831.37	586.51	406.82
Property, Plant & Equipment	81.97	22.54	14.59	10.44	11.19
Long-Term Investments	328.46	276.05	167.93	60.74	75.99
Other Intangible Assets	-	-	-	0.02	0.03
Long-Term Deferred Tax Assets	2.16	2.28	2.07	0.88	1.4
Other Long-Term Assets	72.63	42.3	52.62	117.36	14.17
Total Assets	2,037	943.88	1,069	775.93	509.6
Accounts Payable	585.17	281.84	618.69	327.14	234.55
Accrued Expenses	8.14	62.66	56.35	4.47	130.49
Current Portion of Long-Term Debt	1.66	1.83	1.81	1.63	1.63
Current Income Taxes Payable	-	2.14	2.37	2.15	-
Other Current Liabilities	53.39	30.9	163.21	185.54	36.37
Total Current Liabilities	648.36	379.36	842.42	520.92	403.04
Long-Term Debt	11.71	-	2.74	50.64	12.09
Pension & Post-Retirement Benefits	5.25	4.75	2.84	-	2.2
Other Long-Term Liabilities	-0	-	0	-	0
Total Liabilities	665.32	384.11	848	571.56	417.33
Common Stock	176.46	131.77	60	1	0.12
Additional Paid-In Capital	-	135.33	-	-	-
Retained Earnings	-	292.67	160.58	203.38	92.16
Comprehensive Income & Other	1,195	-	-	-	-
Shareholders' Equity	1,371	559.77	220.58	204.38	92.27
Total Liabilities & Equity	2,037	943.88	1,069	775.93	509.6
Total Debt	13.37	1.83	4.55	52.26	13.72
Net Cash (Debt)	319.17	100.24	279.81	40.58	48.23
Net Cash Growth	218.42%	-64.18%	589.49%	-15.85%	-73.26%
Net Cash Per Share	23.06	8.03	67.52	7.43	4.02
Filing Date Shares Outstanding	13.84	17.65	12	12	12
Total Common Shares Outstanding	13.84	13.18	12	12	12
Working Capital	902.93	221.34	-11.05	65.59	3.79
Book Value Per Share	99.09	42.48	18.38	17.03	7.69
Tangible Book Value	1,371	559.77	220.58	204.36	92.24
Tangible Book Value Per Share	99.09	42.48	18.38	17.03	7.69
Land	-	-	6.23	-	-
Buildings	-	15.32	-	-	14.84
Machinery	-	23.78	5.39	-	21.53
Construction In Progress	-	13.75	4.99	-	-