P.E. Analytics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	894.67	822.88	685.41	596.4	621.49	210.81
Short-Term Investments	-	35.4	35.4	35.4	48.59	47.86
Cash & Short-Term Investments	894.67	858.29	720.82	631.81	670.07	258.67
Cash Growth	12.26%	19.07%	14.09%	-5.71%	159.05%	25.07%
Accounts Receivable	66.65	85.87	90.44	54.1	48.95	38.61
Other Receivables	-	40.29	36.48	22.89	6.23	4.5
Receivables	85.74	126.17	126.92	76.98	58.26	43.58
Prepaid Expenses	-	1.21	1.28	2.12	-	0.64
Other Current Assets	68.13	11.54	8.85	5.3	4.07	3.32
Total Current Assets	1,049	997.2	857.87	716.21	732.41	306.2
Property, Plant & Equipment	11.76	11.59	9.13	8.67	5.03	4.98
Long-Term Investments	48.1	7.91	-	-	-	-
Goodwill	0.17	0.17	0.17	0.17	0.17	-
Other Intangible Assets	3.53	1.27	1.17	0.65	1.57	2.01
Long-Term Deferred Tax Assets	7.49	5.78	5.28	5.73	6.76	6.11
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.07
Total Assets	1,120	1,024	873.69	731.51	746.01	319.37
Accounts Payable	2.52	3.38	4.1	0.39	2.37	0.25
Accrued Expenses	-	20.02	19.87	13.19	18.07	11.79
Short-Term Debt	-	-	-	-	0.05	-
Current Income Taxes Payable	-	-	-	-	0.19	-
Current Unearned Revenue	-	68.62	61.36	48.04	36.32	26.9
Other Current Liabilities	121.46	9.92	0.64	0.68	125.68	0.23
Total Current Liabilities	123.98	101.93	85.96	62.31	182.68	39.18
Long-Term Debt	-	-	-	-	-	0.02
Pension & Post-Retirement Benefits	16.14	15.03	12.29	10.47	10.67	10.15
Other Long-Term Liabilities	-	-	-	0	0	1.75
Total Liabilities	140.12	116.97	98.25	72.78	193.35	51.11
Common Stock	104.82	104.82	104.82	104.82	104.82	0.32
Additional Paid-In Capital	-	190.77	190.77	190.77	190.77	102.64
Retained Earnings	-	600.17	471.25	359.74	256.94	165.3
Total Common Equity	969.36	895.76	766.84	655.32	552.53	268.26
Minority Interest	10.19	11.27	8.61	3.4	0.13	-
Shareholders' Equity	979.55	907.03	775.44	658.72	552.66	268.26
Total Liabilities & Equity	1,120	1,024	873.69	731.51	746.01	319.37
Total Debt	-	-	-	-	0.05	0.02
Net Cash (Debt)	894.67	858.29	720.82	631.81	670.02	258.65
Net Cash Growth	12.26%	19.07%	14.09%	-5.70%	159.05%	25.08%
Net Cash Per Share	85.35	81.88	68.77	60.27	76.80	28.07
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	10.48	8.68
Total Common Shares Outstanding	10.48	10.48	10.48	10.48	10.48	8.68
Working Capital	924.56	895.27	771.91	653.9	549.72	267.02
Book Value Per Share	92.48	85.46	73.16	62.52	52.71	30.91
Tangible Book Value	965.66	894.32	765.5	654.51	550.8	266.25
Tangible Book Value Per Share	92.12	85.32	73.03	62.44	52.55	30.68
Machinery	-	-	-	30.05	24.74	16
Leasehold Improvements	-	-	-	0.05	0.05	0.05

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