S Chand And Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	1,124	960.21	1,208	768.53	608.91
Short-Term Investments	-	763.05	208.58	64.13	38.45	66.23
Trading Asset Securities	-	-	526.42	401.95	344.53	152.65
Cash & Short-Term Investments	1,887	1,887	1,695	1,675	1,152	827.79
Cash Growth	11.33%	11.33%	1.24%	45.42%	39.11%	11.96%
Accounts Receivable	-	3,503	2,753	2,601	2,653	2,921
Other Receivables	-	5.73	9.29	10.86	11.19	12.21
Receivables	-	3,509	2,763	2,612	2,664	2,933
Inventory	-	1,634	1,401	1,761	1,562	1,276
Prepaid Expenses	-	-	45.32	37	29	36.54
Other Current Assets	-	226.46	91.3	132.34	120.65	113.8
Total Current Assets	-	7,256	5,995	6,218	5,527	5,187
Property, Plant & Equipment	-	1,599	1,383	1,176	1,205	1,178
Long-Term Investments	-	287.41	265.92	219.16	152.52	90.55
Goodwill	-	3,359	3,325	3,325	3,357	3,381
Other Intangible Assets	-	532.41	613.71	739.01	915.11	1,142
Long-Term Deferred Tax Assets	-	720.1	755.05	828.55	913.93	844.8
Other Long-Term Assets	-	199.25	318.07	228.28	129.75	108.69
Total Assets	-	13,954	12,656	12,734	12,201	11,933
Accounts Payable	-	1,553	1,176	1,517	1,078	1,215
Accrued Expenses	-	-	323.01	276.31	272.41	227.03
Short-Term Debt	-	-	452.65	778.58	888.4	785.2
Current Portion of Long-Term Debt	-	697.27	67.16	94.7	124.54	112.68
Current Portion of Leases	-	112.11	102.18	69.87	80.43	104.21
Current Income Taxes Payable	-	28.34	12.99	16.37	118.45	48.96
Current Unearned Revenue	-	-	22.68	39.69	35.02	31.9
Other Current Liabilities	-	368.39	8.51	5.3	47.41	49.63
Total Current Liabilities	-	2,759	2,166	2,798	2,645	2,575
Long-Term Debt	-	186.37	144.41	209.09	255.09	673.89
Long-Term Leases	-	364.88	315.5	177.37	167.08	145.15
Pension & Post-Retirement Benefits	-	-	80.96	66.98	65.26	46.86
Long-Term Deferred Tax Liabilities	-	2.73	-	-	-	-
Other Long-Term Liabilities	-	133.15	52.16	43.6	29.19	19.19
Total Liabilities	-	3,446	2,759	3,295	3,161	3,460
Common Stock	-	176.36	176.25	176.09	175.78	175.22
Additional Paid-In Capital	-	-	6,628	6,625	6,620	6,611
Retained Earnings	-	-	3,558	3,076	2,607	1,976
Comprehensive Income & Other	-	10,364	-459.54	-466.22	-446.83	-448.61
Total Common Equity	10,541	10,541	9,903	9,410	8,956	8,314
Minority Interest	-	-33.37	-5.39	28.76	83.55	158.64
Shareholders' Equity	10,507	10,507	9,897	9,439	9,040	8,473
Total Liabilities & Equity	-	13,954	12,656	12,734	12,201	11,933
Total Debt	1,361	1,361	1,082	1,330	1,516	1,821
Net Cash (Debt)	526.56	526.56	613.31	344.9	-364.03	-993.34
Net Cash Growth	-14.14%	-14.14%	77.82%	-	-	-
Net Cash Per Share	14.93	14.94	17.41	9.80	-10.36	-28.29
Filing Date Shares Outstanding	35.3	35.25	35.25	35.22	35.16	35.04
Total Common Shares Outstanding	35.3	35.25	35.25	35.22	35.16	35.04
Working Capital	-	4,497	3,830	3,420	2,883	2,612
Book Value Per Share	299.05	299.05	280.93	267.21	254.75	237.26
Tangible Book Value	6,649	6,649	5,964	5,346	4,684	3,791
Tangible Book Value Per Share	188.64	188.64	169.19	151.81	133.23	108.18
Buildings	-	-	275.54	275.54	275.54	275.26
Machinery	-	-	1,018	971.84	1,065	1,008
Construction In Progress	-	-	2.05	-	10.11	4.13
Leasehold Improvements	-	-	26.02	22.93	22.93	20.6