Just Dial 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	-	2,087	103	176.8	155.6	232.6
Short-Term Investments	-	56,435	3,000	0.1	-	0.4
Trading Asset Securities	-	-	49,683	46,077	40,512	34,646
Cash & Short-Term Investments	58,523	58,523	52,786	46,254	40,668	34,879
Cash Growth	10.87%	10.87%	14.12%	13.73%	16.60%	5568.58%
Other Receivables	-	-	282.9	167.4	134.2	106.8
Receivables	-	0.7	284.5	170.8	142.5	111.2
Prepaid Expenses	-	-	80.6	68.1	74.1	94
Other Current Assets	-	622.7	398.4	370.9	342.5	283.9
Total Current Assets	-	59,146	53,550	46,864	41,227	35,368
Property, Plant & Equipment	-	1,040	1,259	1,187	1,481	1,306
Long-Term Investments	-	-	-	-	-	3,330
Other Intangible Assets	-	46.9	167.8	278.6	341.6	29.2
Long-Term Deferred Charges	-	-	77.2	62.6	47.8	47.6
Other Long-Term Assets	-	208.7	152.4	217.7	267.9	248.1
Total Assets	-	60,442	55,206	48,610	43,366	40,329
Accounts Payable	-	168.3	148.3	134.5	152.6	145.8
Accrued Expenses	-	156.8	1,094	1,068	969	856.6
Current Portion of Leases	-	296.7	290.1	262.6	240.9	217.6
Current Income Taxes Payable	-	-	2.5	3.1	19.2	-
Current Unearned Revenue	-	-	4,884	4,510	3,814	2,846
Other Current Liabilities	-	6,047	126	123.9	120.8	163.6
Total Current Liabilities	-	6,668	6,545	6,102	5,317	4,230
Long-Term Leases	-	548.4	708.3	590.5	442.9	335.7
Long-Term Unearned Revenue	-	541.9	695.5	567.6	568	534.7
Long-Term Deferred Tax Liabilities	-	1,618	1,193	1,114	367.5	366.5
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	-	9,377	9,141	8,375	6,695	5,467
Common Stock	-	850.4	850.4	850.4	843.2	836.1
Additional Paid-In Capital	-	-	21,888	21,885	21,657	21,427
Retained Earnings	-	-	23,021	17,179	13,570	11,863
Comprehensive Income & Other	-	50,214	305.4	321	601.1	736.2
Shareholders' Equity	51,065	51,065	46,065	40,235	36,671	34,862
Total Liabilities & Equity	-	60,442	55,206	48,610	43,366	40,329
Total Debt	845.1	845.1	998.4	853.1	683.8	553.3
Net Cash (Debt)	57,678	57,678	51,788	45,401	39,984	34,326
Net Cash Growth	11.37%	11.37%	14.07%	13.55%	16.48%	-
Net Cash Per Share	678.16	678.18	608.94	533.81	470.20	451.39
Filing Date Shares Outstanding	85.07	85.04	85.04	85.04	84.32	83.6
Total Common Shares Outstanding	85.07	85.04	85.04	85.04	84.32	83.6
Working Capital	-	52,478	47,005	40,761	35,911	31,138
Book Value Per Share	600.45	600.45	541.67	473.14	434.90	417.00
Tangible Book Value	51,018	51,018	45,897	39,956	36,329	34,833
Tangible Book Value Per Share	599.90	599.90	539.70	469.87	430.85	416.65
Land	-	-	29	29	29	29
Buildings	-	-	331.9	331.9	331.9	331.9
Machinery	-	-	2,368	2,513	2,537	2,399
Leasehold Improvements	-	-	160.6	159	160	156