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	Dec '25 Dec 31, 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	-	29.12	32.6	64.76	115.98	96.79
Short-Term Investments	-	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	-	65.62	69.18	95.31	57.18	55.59
Other Receivables	-	54.1	121.84	42.97	91.34	44.65
Receivables	-	125.7	197.84	145.48	154.66	103.77
Inventory	-	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	-	70.05	42.04	65.65	69.48	59.95
Total Current Assets	-	1,027	994.82	989.34	1,087	1,081
Property, Plant & Equipment	-	241.53	244.08	236.58	245.07	230.71
Long-Term Investments	-	110	90	-	-	-
Other Intangible Assets	-	0.3	0.61	2.72	4.16	5.61
Long-Term Deferred Tax Assets	-	33.83	22.84	42.39	6.16	-
Other Long-Term Assets	-	62.97	85.39	78.12	77.67	77.7
Total Assets	-	1,475	1,438	1,349	1,420	1,395
Accounts Payable	-	151.53	118.24	153.51	110.05	132.48
Accrued Expenses	-	171.42	220.4	212.23	166.33	157.86
Current Portion of Leases	-	5.81	5.55	6.17	6.61	8.11
Current Income Taxes Payable	-	3.1	-	-	-	-
Current Unearned Revenue	-	5.75	9.93	-	-	-
Other Current Liabilities	-	12.89	12.1	22.94	28.32	19.46
Total Current Liabilities	-	350.5	366.22	394.85	311.31	317.9
Long-Term Leases	-	6.81	6.29	7.61	9.86	14.69
Pension & Post-Retirement Benefits	-	39.77	37.53	29.01	12.88	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.52
Total Liabilities	-	397.08	410.04	431.47	334.04	333.12
Common Stock	-	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	-	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	-	1,475	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	86.06	52.87	61.62	42.60	61.26	80.24
Filing Date Shares Outstanding	7.52	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.52	7.5	7.5	7.5	7.5	7.5
Working Capital	-	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.