P.E. Analytics 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	961.74	822.88	685.41	596.4	621.49
Short-Term Investments	-	35.4	35.4	35.4	48.59
Cash & Short-Term Investments	961.74	858.29	720.82	631.81	670.07
Cash Growth	12.05%	19.07%	14.09%	-5.71%	159.05%
Accounts Receivable	69.19	85.87	90.44	54.1	48.95
Other Receivables	-	40.29	36.48	22.89	6.23
Receivables	83.08	126.17	126.92	76.98	58.26
Prepaid Expenses	-	1.21	1.28	2.12	-
Other Current Assets	75.3	11.54	8.85	5.3	4.07
Total Current Assets	1,120	997.2	857.87	716.21	732.41
Property, Plant & Equipment	18.31	11.59	9.13	8.67	5.03
Long-Term Investments	72.53	7.91	-	-	-
Goodwill	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	2.9	1.27	1.17	0.65	1.57
Long-Term Deferred Tax Assets	6.77	5.78	5.28	5.73	6.76
Other Long-Term Assets	0.89	0.08	0.08	0.08	0.08
Total Assets	1,222	1,024	873.69	731.51	746.01
Accounts Payable	2.99	3.38	4.1	0.39	2.37
Accrued Expenses	-	20.02	19.87	13.19	18.07
Short-Term Debt	-	-	-	-	0.05
Current Income Taxes Payable	-	-	-	-	0.19
Current Unearned Revenue	-	68.62	61.36	48.04	36.32
Other Current Liabilities	137.98	9.92	0.64	0.68	125.68
Total Current Liabilities	140.97	101.93	85.96	62.31	182.68
Pension & Post-Retirement Benefits	16.59	15.03	12.29	10.47	10.67
Other Long-Term Liabilities	0.23	-	-	0	0
Total Liabilities	157.78	116.97	98.25	72.78	193.35
Common Stock	104.82	104.82	104.82	104.82	104.82
Additional Paid-In Capital	-	190.77	190.77	190.77	190.77
Retained Earnings	-	600.17	471.25	359.74	256.94
Comprehensive Income & Other	947.93	-	-	-	-
Total Common Equity	1,053	895.76	766.84	655.32	552.53
Minority Interest	11.17	11.27	8.61	3.4	0.13
Shareholders' Equity	1,064	907.03	775.44	658.72	552.66
Total Liabilities & Equity	1,222	1,024	873.69	731.51	746.01
Total Debt	-	-	-	-	0.05
Net Cash (Debt)	961.74	858.29	720.82	631.81	670.02
Net Cash Growth	12.05%	19.07%	14.09%	-5.70%	159.05%
Net Cash Per Share	91.75	81.88	68.77	60.27	76.80
Filing Date Shares Outstanding	10.48	10.48	10.48	10.48	10.48
Total Common Shares Outstanding	10.48	10.48	10.48	10.48	10.48
Working Capital	979.16	895.27	771.91	653.9	549.72
Book Value Per Share	100.43	85.46	73.16	62.52	52.71
Tangible Book Value	1,050	894.32	765.5	654.51	550.8
Tangible Book Value Per Share	100.14	85.32	73.03	62.44	52.55
Machinery	-	-	-	30.05	24.74
Leasehold Improvements	-	-	-	0.05	0.05