i Power Solutions 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	4.6	3.3	0.04	0.12	0.2
Short-Term Investments	16.68	-	-	-	-
Cash & Short-Term Investments	21.28	3.3	0.04	0.12	0.2
Cash Growth	545.75%	7831.75%	-64.69%	-41.44%	21.00%
Accounts Receivable	-	-	-	-	0.8
Other Receivables	-	0.52	0.36	0.31	0.21
Receivables	-	0.52	0.36	0.31	1.01
Other Current Assets	13.13	-	-	-	0.05
Total Current Assets	34.41	3.81	0.4	0.43	1.26
Property, Plant & Equipment	-	0	43.06	43.19	43.86
Long-Term Investments	-	13.71	-	-	-
Other Intangible Assets	24.85	-	-	-	-
Long-Term Deferred Tax Assets	0.08	0.09	0.11	0.1	-
Other Long-Term Assets	-0	43.36	-	-	-0
Total Assets	59.33	60.97	43.58	43.71	45.12
Accrued Expenses	-	0.09	0.09	0.08	0.04
Current Income Taxes Payable	-	-	-	-	0.08
Other Current Liabilities	5.11	4.68	0	0	0
Total Current Liabilities	5.11	4.77	0.09	0.09	0.12
Long-Term Debt	0.44	21.39	2.47	1.03	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	5.55	26.16	2.56	1.11	0.18
Common Stock	58.99	44.49	44.49	44.49	44.49
Retained Earnings	-	-9.68	-3.47	-1.89	0.45
Comprehensive Income & Other	-5.21	-	-	-	-
Shareholders' Equity	53.78	34.81	41.02	42.6	44.94
Total Liabilities & Equity	59.33	60.97	43.58	43.71	45.12
Total Debt	0.44	21.39	2.47	1.03	-
Net Cash (Debt)	20.84	-18.1	-2.43	-0.91	0.2
Net Cash Per Share	3.72	-4.07	-0.55	-0.20	0.05
Filing Date Shares Outstanding	5.61	4.45	4.45	4.45	4.45
Total Common Shares Outstanding	5.61	4.45	4.45	4.45	4.45
Working Capital	29.3	-0.96	0.31	0.34	1.14
Book Value Per Share	9.58	7.83	9.22	9.58	10.10
Tangible Book Value	28.94	34.81	41.02	42.6	44.94
Tangible Book Value Per Share	5.16	7.83	9.22	9.58	10.10
Machinery	-	8.55	8.55	8.55	8.55
Construction In Progress	-	-	43.06	43.06	43.06