Updater Services 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	2,539	1,185	836.16	1,147	572.86
Short-Term Investments	704.93	1,078	483.19	414.98	73.81
Trading Asset Securities	-	351.44	16.32	38	-
Cash & Short-Term Investments	3,244	2,614	1,336	1,600	646.67
Cash Growth	24.11%	95.71%	-16.50%	147.37%	26.13%
Accounts Receivable	6,523	6,526	5,529	4,945	4,036
Other Receivables	-	53.34	0.51	8.67	6.68
Receivables	6,525	6,586	5,536	4,961	4,049
Inventory	103.54	78.71	69.91	90.87	82.85
Prepaid Expenses	-	133.38	88.26	69.15	66.1
Other Current Assets	630.84	748.02	2,832	296.35	208.42
Total Current Assets	10,504	10,161	9,862	7,018	5,053
Property, Plant & Equipment	1,023	1,143	1,167	1,010	493.61
Long-Term Investments	79.22	154.82	100.45	98.33	204.7
Goodwill	1,948	1,948	1,948	1,948	1,280
Other Intangible Assets	452.4	494.09	560.54	638.33	311.25
Long-Term Accounts Receivable	465.73	302.06	226.88	221.55	184.77
Long-Term Deferred Tax Assets	701.74	531.11	474.46	488.07	473.84
Other Long-Term Assets	1,225	1,143	1,008	746.49	742.87
Total Assets	16,398	15,876	15,348	12,169	8,746
Accounts Payable	664.53	895.01	792.61	793.31	456.79
Accrued Expenses	-	2,984	2,999	2,567	2,278
Short-Term Debt	1.02	484.34	528.67	1,586	586.79
Current Portion of Leases	184.73	183.01	192.7	149.02	47.69
Current Income Taxes Payable	67.89	78.46	79.77	57.3	37.13
Current Unearned Revenue	-	62.25	24.69	10.05	18.63
Other Current Liabilities	3,609	227.91	1,018	828.91	384.25
Total Current Liabilities	4,527	4,915	5,636	5,992	3,809
Long-Term Debt	-	-	0.34	179.25	-
Long-Term Leases	263.34	356.45	325.23	284.23	78.68
Pension & Post-Retirement Benefits	827.37	731.31	496.85	539.49	488
Long-Term Deferred Tax Liabilities	80.34	96.08	117.03	157.5	108.48
Other Long-Term Liabilities	142	131.15	311.63	1,139	804.14
Total Liabilities	5,840	6,230	6,887	8,291	5,288
Common Stock	669.53	669.53	669.48	529.52	528.18
Additional Paid-In Capital	-	4,313	4,349	601.95	559.43
Retained Earnings	-	4,471	3,267	2,581	2,254
Comprehensive Income & Other	9,854	128.39	115.77	96.54	62.92
Total Common Equity	10,523	9,582	8,401	3,809	3,404
Minority Interest	34.84	64.25	59.46	69.18	53.09
Shareholders' Equity	10,558	9,646	8,461	3,878	3,457
Total Liabilities & Equity	16,398	15,876	15,348	12,169	8,746
Total Debt	449.09	1,024	1,047	2,199	713.16
Net Cash (Debt)	2,795	1,590	288.73	-598.98	-66.49
Net Cash Growth	75.77%	450.79%	-	-	-
Net Cash Per Share	41.76	23.70	4.80	-11.22	-1.25
Filing Date Shares Outstanding	66.93	66.95	66.95	52.95	52.82
Total Common Shares Outstanding	66.93	66.95	66.95	52.95	52.82
Working Capital	5,977	5,246	4,226	1,025	1,244
Book Value Per Share	157.23	143.11	125.49	71.93	64.45
Tangible Book Value	8,123	7,140	5,893	1,223	1,813
Tangible Book Value Per Share	121.37	106.64	88.02	23.09	34.32
Buildings	-	3.54	3.54	21.3	20.09
Machinery	-	1,374	1,204	978.58	609.79
Construction In Progress	-	7.57	103.59	-	41.24
Leasehold Improvements	-	69.01	67.05	57.52	15.81