Panasonic Energy India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	191.24	29.12	32.6	64.76	115.98	96.79
Short-Term Investments	467.59	380	441.37	268.5	359.93	527.81
Cash & Short-Term Investments	658.83	409.12	473.97	333.26	475.91	624.59
Cash Growth	409.00%	-13.68%	42.22%	-29.98%	-23.80%	31.61%
Accounts Receivable	58.67	65.62	69.18	95.31	57.18	55.59
Other Receivables	-	54.1	121.84	42.97	91.34	44.65
Receivables	63.57	125.7	197.84	145.48	154.66	103.77
Inventory	450.24	411.16	273.26	437.33	375.64	272.32
Prepaid Expenses	-	10.49	7.71	7.62	11.49	19.87
Other Current Assets	72.47	70.05	42.04	65.65	69.48	59.95
Total Current Assets	1,245	1,027	994.82	989.34	1,087	1,081
Property, Plant & Equipment	229.48	241.53	244.08	236.58	245.07	230.71
Long-Term Investments	7.3	110	90	-	-	-
Other Intangible Assets	0.19	0.3	0.61	2.72	4.16	5.61
Long-Term Deferred Tax Assets	42.82	33.83	22.84	42.39	6.16	-
Other Long-Term Assets	53.45	62.97	85.39	78.12	77.67	77.7
Total Assets	1,578	1,475	1,438	1,349	1,420	1,395
Accounts Payable	177.91	151.53	118.24	153.51	110.05	132.48
Accrued Expenses	95.5	171.42	220.4	212.23	166.33	157.86
Current Portion of Leases	1.95	5.81	5.55	6.17	6.61	8.11
Current Income Taxes Payable	3.1	3.1	-	-	-	-
Current Unearned Revenue	-	5.75	9.93	-	-	-
Other Current Liabilities	198.97	12.89	12.1	22.94	28.32	19.46
Total Current Liabilities	477.44	350.5	366.22	394.85	311.31	317.9
Long-Term Leases	10.62	6.81	6.29	7.61	9.86	14.69
Pension & Post-Retirement Benefits	55.78	39.77	37.53	29.01	12.88	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.52
Total Liabilities	543.84	397.08	410.04	431.47	334.04	333.12
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	-	92.81	92.81	92.81	92.81	92.81
Retained Earnings	-	907.75	857.39	791.66	954.27	920.38
Comprehensive Income & Other	959.51	2.5	2.5	-41.79	-35.9	-26.78
Shareholders' Equity	1,035	1,078	1,028	917.68	1,086	1,061
Total Liabilities & Equity	1,578	1,475	1,438	1,349	1,420	1,395
Total Debt	12.57	12.62	11.84	13.78	16.47	22.8
Net Cash (Debt)	646.26	396.5	462.13	319.48	459.44	601.8
Net Cash Growth	472.75%	-14.20%	44.65%	-30.46%	-23.66%	34.13%
Net Cash Per Share	86.18	52.87	61.62	42.60	61.26	80.24
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	767.67	676.03	628.61	594.49	775.87	762.6
Book Value Per Share	137.87	143.74	137.03	122.36	144.82	141.52
Tangible Book Value	1,034	1,078	1,027	914.96	1,082	1,056
Tangible Book Value Per Share	137.84	143.70	136.95	121.99	144.27	140.77
Land	-	2.49	2.75	2.75	2.75	2.75
Buildings	-	91.37	84.4	69.17	66.12	55.65
Machinery	-	308.62	212.07	243.28	230.29	217.39
Construction In Progress	-	8.43	11.98	-	20.24	0.96

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