Service Care 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	45.52	35.32	54.25	48.25	30.61
Short-Term Investments	2.54	3.01	4.08	4.8	-
Cash & Short-Term Investments	48.06	38.33	58.33	53.05	30.61
Cash Growth	25.37%	-34.28%	9.96%	73.30%	2.66%
Accounts Receivable	268.46	235.35	237.15	226.33	170.05
Other Receivables	-	3.09	4.11	0.49	-
Receivables	268.46	238.44	241.26	226.82	170.05
Inventory	0.12	0.1	0.52	0.01	-
Prepaid Expenses	-	1.19	0.43	0.43	-
Other Current Assets	45.63	25	17.9	16.15	31.02
Total Current Assets	362.25	303.06	318.43	296.46	231.68
Property, Plant & Equipment	107.56	43.53	26.5	2.15	3.26
Long-Term Investments	257.49	328.98	197.35	1.18	1.18
Long-Term Deferred Tax Assets	3.72	4.05	3.09	3.35	1.22
Other Long-Term Assets	2.17	3.9	3.28	2.77	5.28
Total Assets	733.19	683.53	548.66	305.9	242.6
Accounts Payable	4.76	2.02	1.69	0.53	1.22
Accrued Expenses	-	179.85	190.21	162.18	127.75
Short-Term Debt	-	-	-	-	34.15
Current Portion of Long-Term Debt	1.11	1.02	-	-	-
Current Income Taxes Payable	-	-	-	-	6.81
Other Current Liabilities	192.91	16.59	19.78	13.46	8.51
Total Current Liabilities	198.78	199.47	211.68	176.17	178.42
Long-Term Debt	3.62	4.73	-	-	-
Long-Term Leases	7.87	7.6	-	-	-
Pension & Post-Retirement Benefits	-	2.11	-	1.81	-
Other Long-Term Liabilities	1.88	-	-	-0	-
Total Liabilities	212.14	213.9	211.68	177.98	178.42
Common Stock	133.29	133.29	114.99	84.13	0.1
Retained Earnings	-	-	-	-	64.08
Comprehensive Income & Other	387.76	336.34	221.99	43.8	-
Shareholders' Equity	521.05	469.62	336.97	127.92	64.18
Total Liabilities & Equity	733.19	683.53	548.66	305.9	242.6
Total Debt	12.6	13.34	-	-	34.15
Net Cash (Debt)	35.46	24.99	58.33	53.05	-3.54
Net Cash Growth	41.88%	-57.16%	9.96%	-	-
Net Cash Per Share	2.66	2.02	5.52	6.31	-0.42
Filing Date Shares Outstanding	13.28	13.33	11.5	8.41	8.41
Total Common Shares Outstanding	13.28	13.33	11.5	8.41	8.41
Working Capital	163.48	103.59	106.75	120.29	53.25
Book Value Per Share	39.22	35.23	29.31	15.21	7.63
Tangible Book Value	521.05	469.62	336.97	127.92	64.18
Tangible Book Value Per Share	39.22	35.23	29.31	15.21	7.63
Machinery	-	46.56	34.02	6.8	8.03
Construction In Progress	-	2.59	-	-	-