The Sandesh 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	345.13	634.31	437.19	696.33	186.37	Upgrade
Short-Term Investments	-	8,264	-	-	-	-	Upgrade
Trading Asset Securities	-	-	6,699	3,803	2,221	2,839	Upgrade
Cash & Short-Term Investments	8,609	8,609	7,333	4,240	2,917	3,026	Upgrade
Cash Growth	17.14%	17.40%	72.96%	45.34%	-3.58%	48.37%	Upgrade
Accounts Receivable	-	462.23	480.97	404.22	422.48	511.73	Upgrade
Other Receivables	-	-	2.27	18.14	63.94	53.57	Upgrade
Receivables	-	839.84	1,242	1,139	1,286	1,169	Upgrade
Inventory	-	286.46	307.42	294.85	504.75	491.5	Upgrade
Prepaid Expenses	-	-	26.74	23.53	30.2	32.32	Upgrade
Other Current Assets	-	58.38	15.71	62.85	1.81	33.49	Upgrade
Total Current Assets	-	9,794	8,925	5,760	4,740	4,752	Upgrade
Property, Plant & Equipment	-	578.65	615.93	634.14	581.73	636.9	Upgrade
Long-Term Investments	-	3,511	3,352	3,464	3,340	2,754	Upgrade
Other Intangible Assets	-	6.15	6.57	7.77	8.3	13.44	Upgrade
Other Long-Term Assets	-	527.4	569.01	552.05	904.23	1,196	Upgrade
Total Assets	-	14,419	13,490	11,173	10,144	9,639	Upgrade
Accounts Payable	-	125.41	99.23	100.57	86.02	221.77	Upgrade
Accrued Expenses	-	3.37	8.45	10.2	11.29	10.93	Upgrade
Short-Term Debt	-	-	-	-	1	1	Upgrade
Current Income Taxes Payable	-	3.22	-	-	-	-	Upgrade
Other Current Liabilities	-	373.39	399.99	432.38	501.63	459.43	Upgrade
Total Current Liabilities	-	505.39	507.67	543.14	599.94	693.13	Upgrade
Long-Term Deferred Tax Liabilities	-	376.12	360.81	77.31	36.1	61.17	Upgrade
Total Liabilities	-	887.98	871.43	622.71	636.42	754.3	Upgrade
Common Stock	-	75.69	75.69	75.69	75.69	75.69	Upgrade
Additional Paid-In Capital	-	-	131.66	131.66	131.66	131.66	Upgrade
Retained Earnings	-	-	12,120	10,268	9,329	8,466	Upgrade
Comprehensive Income & Other	-	13,455	291.48	75.28	-28.38	212.03	Upgrade
Shareholders' Equity	13,531	13,531	12,618	10,550	9,507	8,885	Upgrade
Total Liabilities & Equity	-	14,419	13,490	11,173	10,144	9,639	Upgrade
Total Debt	-	-	-	-	1	1	Upgrade
Net Cash (Debt)	8,609	8,609	7,333	4,240	2,916	3,025	Upgrade
Net Cash Growth	17.14%	17.40%	72.96%	45.38%	-3.58%	48.39%	Upgrade
Net Cash Per Share	1137.41	1137.40	968.87	560.16	385.30	399.60	Upgrade
Filing Date Shares Outstanding	7.57	7.57	7.57	7.57	7.57	7.57	Upgrade
Total Common Shares Outstanding	7.57	7.57	7.57	7.57	7.57	7.57	Upgrade
Working Capital	-	9,288	8,418	5,217	4,141	4,059	Upgrade
Book Value Per Share	1788.20	1788.20	1667.02	1393.79	1256.04	1173.80	Upgrade
Tangible Book Value	13,525	13,525	12,612	10,542	9,499	8,872	Upgrade
Tangible Book Value Per Share	1787.39	1787.39	1666.16	1392.76	1254.94	1172.03	Upgrade
Land	-	-	125.28	125.28	120.05	120.05	Upgrade
Buildings	-	-	262.52	258.05	187.79	191.88	Upgrade
Machinery	-	-	632.22	604.56	621.57	620.21	Upgrade
Construction In Progress	-	-	10.42	-	-	0.57	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.