i Power Solutions India Limited (BOM:512405)

i Power Solutions India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.55	3.3	0.04	0.12	0.2	0.17
Cash & Short-Term Investments	29.87	3.3	0.04	0.12	0.2	0.17
Cash Growth	5433.87%	7831.75%	-64.69%	-41.44%	21.00%	16.17%
Accounts Receivable	-	-	-	-	0.8	0.4
Other Receivables	15.55	0.52	0.36	0.31	0.21	-
Receivables	15.55	0.52	0.36	0.31	1.01	0.4
Other Current Assets	-	-	-	-	0.05	0.18
Total Current Assets	45.43	3.81	0.4	0.43	1.26	0.75
Property, Plant & Equipment	-	0	43.06	43.19	43.86	71.29
Long-Term Investments	-	13.71	-	-	-	-
Other Intangible Assets	24.85	-	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.09	0.11	0.1	-	-
Other Long-Term Assets	-	43.36	-	-	-0	-
Total Assets	70.37	60.97	43.58	43.71	45.12	72.08
Accrued Expenses	-	0.09	0.09	0.08	0.04	0.06
Current Income Taxes Payable	-	-	-	-	0.08	0.03
Other Current Liabilities	4.71	4.68	0	0	0	0.01
Total Current Liabilities	4.71	4.77	0.09	0.09	0.12	0.1
Long-Term Debt	0.44	21.39	2.47	1.03	-	27.12
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.06
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	5.16	26.16	2.56	1.11	0.18	27.28
Common Stock	58.99	44.49	44.49	44.49	44.49	44.49
Retained Earnings	6.22	-9.68	-3.47	-1.89	0.45	0.31
Shareholders' Equity	65.21	34.81	41.02	42.6	44.94	44.8
Total Liabilities & Equity	70.37	60.97	43.58	43.71	45.12	72.08
Total Debt	0.44	21.39	2.47	1.03	-	27.12
Net Cash (Debt)	29.43	-18.1	-2.43	-0.91	0.2	-26.95
Net Cash Per Share	6.12	-4.07	-0.55	-0.20	0.05	-6.06
Filing Date Shares Outstanding	5.16	4.45	4.45	4.45	4.45	4.45
Total Common Shares Outstanding	5.16	4.45	4.45	4.45	4.45	4.45
Working Capital	40.71	-0.96	0.31	0.34	1.14	0.65
Book Value Per Share	12.64	7.83	9.22	9.58	10.10	10.07
Tangible Book Value	40.36	34.81	41.02	42.6	44.94	44.8
Tangible Book Value Per Share	7.83	7.83	9.22	9.58	10.10	10.07
Machinery	-	8.55	8.55	8.55	8.55	8.54
Construction In Progress	-	-	43.06	43.06	43.06	70.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.