Physicswallah Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	6,273	3,595	537.1	531.57	490.3	414.53
Short-Term Investments	27,888	23,928	4,884	2,750	6,842	149.45
Trading Asset Securities	-	22,297	13,407	1,478	-	-
Cash & Short-Term Investments	34,161	49,821	18,828	4,759	7,333	563.98
Cash Growth	31.69%	164.61%	295.59%	-35.09%	1200.14%	-
Accounts Receivable	743.5	818	415.4	274.67	131.1	2.5
Other Receivables	-	757.7	752.2	476.54	123.1	30.51
Receivables	756.3	1,585	1,233	773.01	262.5	41.46
Inventory	1,242	1,019	770.3	533.33	227	52.08
Prepaid Expenses	-	241.9	389.7	111.95	80.6	10.5
Other Current Assets	24,928	1,529	1,146	973.24	221.6	38.11
Total Current Assets	61,087	54,196	22,367	7,151	8,124	706.13
Property, Plant & Equipment	12,995	13,778	12,102	10,047	6,437	121.96
Long-Term Investments	1,792	1,964	1,046	868.16	155.8	92.74
Goodwill	2,535	2,736	2,233	2,538	2,840	136.4
Other Intangible Assets	1,578	1,866	1,618	2,054	1,987	70.71
Long-Term Deferred Tax Assets	847.4	882.3	955.5	794.88	202.8	0.65
Other Long-Term Assets	1,947	897.8	937.9	1,220	1,075	586.96
Total Assets	83,267	76,768	41,564	24,806	20,822	1,730

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	2,493	2,486	1,869	1,288	518.6	17.3
Accrued Expenses	374.6	1,409	1,010	1,136	450.7	58.84
Short-Term Debt	-	-	-	-	1.6	-
Current Portion of Long-Term Debt	90.3	103	0.9	385.71	309.9	-
Current Portion of Leases	2,085	2,045	1,636	1,155	710.8	-
Current Unearned Revenue	-	10,914	8,343	5,969	2,893	446.3
Other Current Liabilities	19,435	1,706	1,456	883.86	242.2	140.78
Total Current Liabilities	24,477	18,663	14,316	10,818	5,127	663.22
Long-Term Debt	29.2	2	2.4	16,488	9,250	-
Long-Term Leases	7,800	8,371	8,327	6,584	4,010	-
Long-Term Unearned Revenue	928.7	578	294	-	18.3	-
Pension & Post-Retirement Benefits	535.7	425.3	222	122.59	35.1	5.72
Long-Term Deferred Tax Liabilities	-	-	-	-	20.8	-
Other Long-Term Liabilities	2,407	3,021	2,867	2,517	2,863	-
Total Liabilities	36,178	31,060	26,029	36,529	21,323	668.93

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	2,905	2,860	2,184	60	60	60
Additional Paid-In Capital	-	49,223	19,177	-	-	-
Retained Earnings	-	-12,550	-12,327	-10,197	173.7	1,001
Comprehensive Income & Other	43,983	5,671	-2,133	-2,329	-2,060	-
Total Common Equity	46,888	45,204	6,901	-12,466	-1,826	1,061
Minority Interest	201.1	503.7	289.6	742.53	1,325	-
Shareholders' Equity	47,089	45,708	15,535	-11,724	-501.6	1,061
Total Liabilities & Equity	83,267	76,768	41,564	24,806	20,822	1,730

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	10,005	10,521	9,967	24,613	14,282	-
Net Cash (Debt)	24,156	39,299	8,861	-19,854	-6,950	563.98
Net Cash Growth	48.77%	343.50%	-	-	-	-
Net Cash Per Share	7.40	14.35	3.52	-9.14	-115.83	9.40
Filing Date Shares Outstanding	2,971	2,860	2,184	60	60	60
Total Common Shares Outstanding	2,971	2,860	2,184	60	60	60
Working Capital	36,610	35,533	8,051	-3,667	2,998	42.91
Book Value Per Share	15.78	15.81	3.16	-207.77	-30.44	17.69
Tangible Book Value	42,775	40,602	3,050	-17,058	-6,653	854.28
Tangible Book Value Per Share	14.40	14.20	1.40	-284.30	-110.88	14.24
Land	-	747.6	-	-	223.1	-
Buildings	-	523.2	173.6	111.81	26.3	-
Machinery	-	4,888	3,876	3,172	1,486	-
Construction In Progress	-	49.5	65.6	-	47.6	-
Leasehold Improvements	-	2,342	1,397	1,055	321.9	-