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
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	363.24	201.98	634.31	437.19	696.33	186.37
Short-Term Investments	8,501	-	-	-	-	-
Trading Asset Securities	-	8,264	6,699	3,803	2,221	2,839
Cash & Short-Term Investments	8,864	8,466	7,333	4,240	2,917	3,026
Cash Growth	-1.37%	15.44%	72.96%	45.34%	-3.58%	48.37%
Accounts Receivable	582.35	462.23	480.97	404.22	422.48	511.73
Other Receivables	-	-	2.26	18.14	63.94	53.57
Receivables	889.29	839.84	1,242	1,139	1,286	1,169
Inventory	261.1	306.96	307.42	294.85	504.75	491.5
Prepaid Expenses	-	37.88	26.74	23.53	30.2	32.32
Other Current Assets	43.79	143.17	15.72	62.85	1.81	33.49
Total Current Assets	10,059	9,794	8,925	5,760	4,740	4,752
Property, Plant & Equipment	597.98	578.65	615.93	634.14	581.73	636.9
Long-Term Investments	3,854	3,474	3,352	3,464	3,340	2,754
Other Intangible Assets	6.04	6.15	6.57	7.77	8.3	13.44
Other Long-Term Assets	503.28	564.49	569.01	552.05	904.23	1,196
Total Assets	15,022	14,419	13,490	11,173	10,144	9,639
Accounts Payable	109.59	125.41	99.23	100.57	86.02	221.77
Accrued Expenses	3.37	10.49	8.45	10.2	11.29	10.93
Short-Term Debt	-	-	-	-	1	1
Current Income Taxes Payable	56.21	3.22	-	-	-	-
Other Current Liabilities	331.53	366.28	399.99	432.38	501.63	459.43
Total Current Liabilities	500.7	505.39	507.67	543.14	599.94	693.13
Pension & Post-Retirement Benefits	3.51	6.46	2.95	2.26	0.38	-
Long-Term Deferred Tax Liabilities	387.2	376.12	360.81	77.31	36.1	61.17
Total Liabilities	891.41	887.98	871.43	622.71	636.42	754.3
Common Stock	75.69	75.69	75.69	75.69	75.69	75.69
Additional Paid-In Capital	-	131.66	131.66	131.66	131.66	131.66
Retained Earnings	-	12,909	12,157	10,268	9,329	8,466
Comprehensive Income & Other	14,055	414.35	253.79	75.28	-28.38	212.03
Shareholders' Equity	14,131	13,531	12,618	10,550	9,507	8,885
Total Liabilities & Equity	15,022	14,419	13,490	11,173	10,144	9,639
Total Debt	-	-	-	-	1	1
Net Cash (Debt)	8,864	8,466	7,333	4,240	2,916	3,025
Net Cash Growth	-1.37%	15.44%	72.96%	45.38%	-3.58%	48.39%
Net Cash Per Share	1171.18	1118.50	968.87	560.16	385.30	399.60
Filing Date Shares Outstanding	7.57	7.57	7.57	7.57	7.57	7.57
Total Common Shares Outstanding	7.57	7.57	7.57	7.57	7.57	7.57
Working Capital	9,558	9,288	8,418	5,217	4,141	4,059
Book Value Per Share	1866.38	1787.59	1667.02	1393.79	1256.04	1173.80
Tangible Book Value	14,125	13,525	12,612	10,542	9,499	8,872
Tangible Book Value Per Share	1865.58	1786.77	1666.16	1392.76	1254.94	1172.03
Land	-	125.28	125.28	125.28	120.05	120.05
Buildings	-	261.39	262.52	258.05	187.79	191.88
Machinery	-	656.81	632.22	604.56	621.57	620.21
Construction In Progress	-	3.67	10.42	-	-	0.57

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