PDS 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	10,360	4,354	4,615	5,112	4,600
Short-Term Investments	0.25	3,020	2,226	466.71	504.83
Trading Asset Securities	-	378.93	136.65	530.48	384.05
Cash & Short-Term Investments	10,360	7,752	6,977	6,110	5,489
Cash Growth	33.64%	11.11%	14.20%	11.31%	48.70%
Accounts Receivable	16,467	18,706	16,824	9,882	14,244
Other Receivables	-	909.79	673	564.83	470.76
Receivables	16,467	19,615	17,497	10,446	14,715
Inventory	5,569	4,834	3,286	2,557	3,052
Prepaid Expenses	-	1,257	662.91	453.4	256.3
Restricted Cash	-	0.12	0.12	0.12	0.12
Other Current Assets	5,339	1,661	1,082	2,664	2,602
Total Current Assets	37,735	35,120	29,506	22,231	26,115
Property, Plant & Equipment	5,597	4,968	4,588	3,542	3,625
Long-Term Investments	5,277	4,715	4,535	3,670	2,810
Goodwill	1,997	1,087	1,041	798.13	517.63
Other Intangible Assets	703.24	674.76	303.75	325.96	74.45
Long-Term Deferred Tax Assets	553.77	155.74	107.72	83.62	113.53
Other Long-Term Assets	793.7	660.29	538.16	439.93	612.02
Total Assets	52,656	47,380	40,619	31,090	33,981
Accounts Payable	17,403	15,071	15,042	11,249	15,663
Accrued Expenses	286.74	949.78	689.81	598.7	780.66
Short-Term Debt	-	9,817	8,932	5,987	6,232
Current Portion of Long-Term Debt	9,867	108.71	41.67	1.55	-
Current Portion of Leases	571.53	475.19	346.73	390.13	256.77
Current Income Taxes Payable	799.44	516.57	485.97	381.51	271.37
Current Unearned Revenue	-	571.46	583.66	0.56	2.07
Other Current Liabilities	2,558	430.85	519.91	309.53	292.34
Total Current Liabilities	31,485	27,941	26,642	18,917	23,499
Long-Term Debt	1,542	1,186	454.96	19.32	1.08
Long-Term Leases	659.99	734.1	763.61	792.46	914.53
Long-Term Unearned Revenue	3.58	2.74	3.58	4.82	6.06
Pension & Post-Retirement Benefits	367.21	335.72	280.19	222.24	171.65
Long-Term Deferred Tax Liabilities	-	-	-	-	28.51
Other Long-Term Liabilities	9.4	18.65	17.78	8.36	0.12
Total Liabilities	34,067	30,218	28,162	19,964	24,621
Common Stock	282.44	282.19	263.47	261.59	260.43
Additional Paid-In Capital	-	4,786	341.85	113.49	-
Retained Earnings	-	8,109	7,188	6,297	4,596
Treasury Stock	-	-81.02	-52.19	-40.29	-5.77
Comprehensive Income & Other	17,354	3,409	3,923	3,905	3,873
Total Common Equity	17,636	16,505	11,665	10,537	8,724
Minority Interest	953.83	657.89	791.71	589.31	636.02
Shareholders' Equity	18,590	17,163	12,457	11,126	9,360
Total Liabilities & Equity	52,656	47,380	40,619	31,090	33,981
Total Debt	12,640	12,321	10,539	7,190	7,405
Net Cash (Debt)	-2,280	-4,568	-3,562	-1,080	-1,916
Net Cash Per Share	-16.06	-32.85	-26.61	-8.13	-14.54
Filing Date Shares Outstanding	141.35	141.1	131.74	130.8	130.23
Total Common Shares Outstanding	141.35	141.1	131.74	130.8	130.23
Working Capital	6,250	7,178	2,863	3,314	2,616
Book Value Per Share	124.77	116.98	88.55	80.56	66.99
Tangible Book Value	14,936	14,743	10,321	9,413	8,132
Tangible Book Value Per Share	105.66	104.49	78.34	71.96	62.44
Land	-	80.72	87.5	86.69	91.78
Buildings	-	1,082	1,100	1,080	1,104
Machinery	-	3,409	3,358	3,095	3,041
Construction In Progress	-	13.18	1,146	41.57	31.36
Leasehold Improvements	-	2,152	491.52	428.87	393.28