NSE:THEINVEST 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	2,296	2,076	941.09	1,309	1,880
Trading Asset Securities	-	673.57	1,960	1,295	522.07
Accounts Receivable	1,718	717.1	803.43	569.55	797.15
Other Receivables	800.16	6,149	3,531	2,368	2,178
Property, Plant & Equipment	92.04	193.41	239.17	289.24	286.36
Goodwill	15.66	80.71	80.71	80.71	101.79
Other Intangible Assets	9.17	11.36	12.22	13.38	6.81
Investments in Debt & Equity Securities	1,517	951.62	1,054	1,129	907.36
Other Current Assets	595.58	2,774	2,512	1,481	1,301
Long-Term Deferred Tax Assets	340.94	349.92	333.61	411.11	402.03
Other Long-Term Assets	2,596	1,447	1,555	1,507	1,685
Total Assets	9,981	15,423	13,022	10,454	10,068
Accounts Payable	1,630	3,391	1,820	1,426	1,969
Accrued Expenses	-	323.3	190.35	176.01	180.87
Short-Term Debt	512.06	2,702	2,217	930.29	1,043
Current Portion of Long-Term Debt	-	932.85	410.6	55	-
Current Portion of Leases	8.45	42.36	35.54	46.72	41.61
Other Current Liabilities	387.35	353.33	321.01	346.09	350.54
Long-Term Debt	-	2.96	952.63	786.54	241.56
Long-Term Leases	38.8	102.65	159.79	186.03	188.89
Other Long-Term Liabilities	51.23	19.14	23.72	26.73	27.06
Total Liabilities	2,628	7,892	6,147	3,995	4,056
Common Stock	522.42	522.42	522.42	522.42	515.2
Additional Paid-In Capital	-	2,750	2,752	2,812	2,816
Retained Earnings	-	2,131	1,693	1,509	1,415
Comprehensive Income & Other	6,834	1,648	1,647	1,521	1,262
Total Common Equity	7,356	7,052	6,614	6,364	6,008
Minority Interest	-3.38	480.04	260.84	95.3	4.53
Shareholders' Equity	7,353	7,532	6,875	6,459	6,013
Total Liabilities & Equity	9,981	15,423	13,022	10,454	10,068
Total Debt	559.3	3,783	3,776	2,005	1,515
Net Cash (Debt)	1,737	-1,034	-874.67	600.08	887.6
Net Cash Growth	-	-	-	-32.39%	-
Net Cash Per Share	33.26	-19.78	-16.74	11.48	16.99
Filing Date Shares Outstanding	52.08	52.24	52.24	52.24	51.52
Total Common Shares Outstanding	52.08	52.24	52.24	52.24	51.52
Working Capital	2,871	4,644	4,753	4,042	3,093
Book Value Per Share	141.26	134.98	126.61	121.82	116.62
Tangible Book Value	7,331	6,960	6,521	6,270	5,900
Tangible Book Value Per Share	140.78	133.22	124.83	120.02	114.51

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.