i Power Solutions India Limited (BOM:512405)

i Power Solutions India 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
Cash & Equivalents	3.3	0.04	0.12	0.2	0.17
Cash & Short-Term Investments	3.3	0.04	0.12	0.2	0.17
Cash Growth	7831.75%	-64.69%	-41.44%	21.00%	16.17%
Accounts Receivable	-	-	-	0.8	0.4
Other Receivables	0.52	0.36	0.31	0.21	-
Receivables	0.52	0.36	0.31	1.01	0.4
Other Current Assets	-	-	-	0.05	0.18
Total Current Assets	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	43.36	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.11	0.1	-	-
Other Long-Term Assets	-	-	-	-0	-
Total Assets	60.97	43.58	43.71	45.12	72.08
Accrued Expenses	-	0.09	0.08	0.04	0.06
Current Income Taxes Payable	-	-	-	0.08	0.03
Other Current Liabilities	4.77	0	0	0	0.01
Total Current Liabilities	4.77	0.09	0.09	0.12	0.1
Long-Term Debt	21.39	2.47	1.03	-	27.12
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.06
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	26.16	2.56	1.11	0.18	27.28
Common Stock	44.49	44.49	44.49	44.49	44.49
Retained Earnings	-9.68	-3.47	-1.89	0.45	0.31
Shareholders' Equity	34.81	41.02	42.6	44.94	44.8
Total Liabilities & Equity	60.97	43.58	43.71	45.12	72.08
Total Debt	21.39	2.47	1.03	-	27.12
Net Cash (Debt)	-18.1	-2.43	-0.91	0.2	-26.95
Net Cash Per Share	-4.07	-0.55	-0.20	0.05	-6.06
Filing Date Shares Outstanding	4.45	4.45	4.45	4.45	4.45
Total Common Shares Outstanding	4.45	4.45	4.45	4.45	4.45
Working Capital	-0.96	0.31	0.34	1.14	0.65
Book Value Per Share	7.82	9.22	9.58	10.10	10.07
Tangible Book Value	-8.54	41.02	42.6	44.94	44.8
Tangible Book Value Per Share	-1.92	9.22	9.58	10.10	10.07
Machinery	-	8.55	8.55	8.55	8.54
Construction In Progress	-	43.06	43.06	43.06	70.38

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.