Nirlon Limited (BOM:500307)

Altus Power Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	93.64	19,126	19,383	19,987	18,457
Cash & Equivalents	1,739	539.32	172.55	962.5	16.24
Accounts Receivable	38.17	31.98	28.52	31.46	18.82
Other Receivables	54.78	28.74	26.54	20.71	23.14
Other Current Assets	258.01	182.39	170.12	140.77	158.32
Other Long-Term Assets	20,246	1,354	1,232	844.29	388.14
Total Assets	22,430	21,262	21,012	21,987	19,061
Current Portion of Long-Term Debt	-	-	-	845.08	-
Long-Term Debt	11,464	11,456	11,450	10,939	9,784
Accounts Payable	212.96	133.45	166.62	255.69	70.35
Accrued Expenses	2.53	125.26	98.33	119.35	96.45
Current Income Taxes Payable	680.47	133.56	2.11	53.71	-
Current Unearned Revenue	-	31.66	91.55	12.83	26.26
Other Current Liabilities	1,653	1,522	1,661	1,689	1,105
Long-Term Deferred Tax Liabilities	2,485	1,963	1,530	1,189	751.41
Other Long-Term Liabilities	2,363	2,164	1,992	2,099	1,479
Total Liabilities	18,860	17,532	16,994	17,207	13,317
Common Stock	901.18	901.18	901.18	901.18	901.18
Additional Paid-In Capital	-	1,254	1,254	1,254	1,254
Retained Earnings	-	1,575	1,863	2,625	3,589
Comprehensive Income & Other	2,668	-	-	-	-
Shareholders' Equity	3,569	3,731	4,018	4,780	5,744
Total Liabilities & Equity	22,430	21,262	21,012	21,987	19,061
Total Debt	11,464	11,456	11,450	11,784	9,784
Net Cash (Debt)	-9,724	-10,916	-11,278	-10,821	-9,768
Net Cash Per Share	-107.90	-121.14	-125.14	-120.08	-108.39
Filing Date Shares Outstanding	90.14	90.12	90.12	90.12	90.12
Total Common Shares Outstanding	90.14	90.12	90.12	90.12	90.12
Book Value Per Share	39.60	41.40	44.59	53.04	63.74
Tangible Book Value	3,569	3,731	4,018	4,780	5,744
Tangible Book Value Per Share	39.60	41.40	44.59	53.04	63.74
Construction In Progress	-	26.17	60.5	131.57	11,402

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.