Panasonic Energy India 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	27.68	29.12	32.6	64.76	115.98
Short-Term Investments	-	380	441.37	268.5	359.93
Cash & Short-Term Investments	27.68	409.12	473.97	333.26	475.91
Cash Growth	-93.23%	-13.68%	42.22%	-29.98%	-23.80%
Accounts Receivable	51.88	65.62	69.18	95.31	57.18
Other Receivables	-	54.1	121.84	42.97	91.34
Receivables	59.63	125.7	197.84	145.48	154.66
Inventory	386.11	411.16	273.26	437.33	375.64
Prepaid Expenses	-	10.49	7.71	7.62	11.49
Other Current Assets	380.81	70.05	42.04	65.65	69.48
Total Current Assets	854.23	1,027	994.82	989.34	1,087
Property, Plant & Equipment	229.75	241.53	244.08	236.58	245.07
Long-Term Investments	-	110	90	-	-
Other Intangible Assets	0.31	0.3	0.61	2.72	4.16
Long-Term Deferred Tax Assets	37.02	33.83	22.84	42.39	6.16
Other Long-Term Assets	336.44	62.97	85.39	78.12	77.67
Total Assets	1,458	1,475	1,438	1,349	1,420
Accounts Payable	119.26	151.53	118.24	153.51	110.05
Accrued Expenses	15.73	171.42	220.4	212.23	166.33
Current Portion of Leases	6.05	5.81	5.55	6.17	6.61
Current Income Taxes Payable	-	3.1	-	-	-
Current Unearned Revenue	-	5.75	9.93	-	-
Other Current Liabilities	107.77	12.89	12.1	22.94	28.32
Total Current Liabilities	248.8	350.5	366.22	394.85	311.31
Long-Term Leases	7.67	6.81	6.29	7.61	9.86
Pension & Post-Retirement Benefits	169.61	39.77	37.53	29.01	12.88
Total Liabilities	426.08	397.08	410.04	431.47	334.04
Common Stock	75	75	75	75	75
Additional Paid-In Capital	-	92.81	92.81	92.81	92.81
Retained Earnings	-	907.75	857.39	791.66	954.27
Comprehensive Income & Other	956.67	2.5	2.5	-41.79	-35.9
Shareholders' Equity	1,032	1,078	1,028	917.68	1,086
Total Liabilities & Equity	1,458	1,475	1,438	1,349	1,420
Total Debt	13.72	12.62	11.84	13.78	16.47
Net Cash (Debt)	13.95	396.5	462.13	319.48	459.44
Net Cash Growth	-96.48%	-14.20%	44.65%	-30.46%	-23.66%
Net Cash Per Share	1.86	52.87	61.62	42.60	61.26
Filing Date Shares Outstanding	7.45	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.45	7.5	7.5	7.5	7.5
Working Capital	605.42	676.03	628.61	594.49	775.87
Book Value Per Share	138.45	143.74	137.03	122.36	144.82
Tangible Book Value	1,031	1,078	1,027	914.96	1,082
Tangible Book Value Per Share	138.41	143.70	136.95	121.99	144.27
Land	-	2.49	2.75	2.75	2.75
Buildings	-	91.37	84.4	69.17	66.12
Machinery	-	308.62	212.07	243.28	230.29
Construction In Progress	-	8.43	11.98	-	20.24