Pakka 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	-	671.03	552.89	10.01	49.69	1.99
Trading Asset Securities	-	-	11.79	11	-	-
Cash & Short-Term Investments	252.21	671.03	564.68	21.01	49.69	1.99
Cash Growth	-48.64%	18.83%	2587.43%	-57.71%	2401.86%	-30.73%
Accounts Receivable	-	462.61	400.09	244.38	225.36	154.15
Other Receivables	-	240.29	58.52	51.11	58.47	26.76
Receivables	-	718.24	472	300.26	287.37	180.9
Inventory	-	1,320	1,111	976.86	787.65	598.41
Other Current Assets	-	190.41	248.36	199.1	127.64	69.36
Total Current Assets	-	2,899	2,396	1,497	1,252	850.66
Property, Plant & Equipment	-	3,687	2,408	2,121	1,899	1,738
Long-Term Investments	-	0.03	0.02	0.01	0.02	0.01
Goodwill	-	17.58	17.58	58.46	40.88	-
Other Intangible Assets	-	75.43	57.33	33.72	7.94	3.51
Other Long-Term Assets	-	691.39	152.4	20.97	44.69	31.54
Total Assets	-	7,384	5,041	3,731	3,245	2,624
Accounts Payable	-	152.19	127.77	90.4	109.3	75.36
Accrued Expenses	-	26.37	60.92	118.56	85.64	47.52
Short-Term Debt	-	992.62	604.78	745.43	686.44	415.84
Current Portion of Long-Term Debt	-	126.33	116.74	73.62	65.41	154.33
Current Portion of Leases	-	3.84	3.38	3.06	-	-
Current Income Taxes Payable	-	19.35	52.07	13.93	5.39	-
Current Unearned Revenue	-	0.4	0.4	0.4	0.4	0.4
Other Current Liabilities	-	173.8	136.37	122.59	100.89	49.8
Total Current Liabilities	-	1,495	1,102	1,168	1,053	743.24
Long-Term Debt	-	925.45	1,116	217.93	290.5	369.25
Long-Term Leases	-	11.44	0.6	3.98	-	-
Long-Term Unearned Revenue	-	22	21.8	15.68	51.29	63.66
Long-Term Deferred Tax Liabilities	-	207.06	243.92	235.24	171.32	120.39
Other Long-Term Liabilities	-	203.02	74.78	34.11	27.03	27.03
Total Liabilities	-	2,864	2,559	1,675	1,594	1,324
Common Stock	-	449.48	391.68	380.79	352.4	352.4
Additional Paid-In Capital	-	1,616	237.45	117.22	117.22	117.22
Retained Earnings	-	2,229	1,854	1,545	1,155	833.56
Comprehensive Income & Other	-	225.86	-0.8	13.38	26.35	-2.64
Total Common Equity	4,504	4,521	2,482	2,057	1,651	1,301
Minority Interest	-	-	-	-0.45	-	-
Shareholders' Equity	4,504	4,521	2,482	2,056	1,651	1,301
Total Liabilities & Equity	-	7,384	5,041	3,731	3,245	2,624
Total Debt	2,991	2,060	1,841	1,044	1,042	939.41
Net Cash (Debt)	-2,739	-1,389	-1,276	-1,023	-992.66	-937.42
Net Cash Per Share	-61.30	-33.14	-32.75	-26.73	-26.07	-26.60
Filing Date Shares Outstanding	45.07	44.95	39.17	38.08	38.08	35.24
Total Common Shares Outstanding	45.07	44.95	39.17	38.08	38.08	35.24
Working Capital	-	1,404	1,294	329.24	198.87	107.42
Book Value Per Share	100.40	100.57	63.37	54.02	43.37	36.90
Tangible Book Value	4,402	4,428	2,407	1,965	1,603	1,297
Tangible Book Value Per Share	98.12	98.50	61.46	51.60	42.09	36.81
Land	-	91.37	56.16	53.06	53.06	53.06
Buildings	-	374.95	375.58	336.77	321.5	315.61
Machinery	-	2,432	2,215	2,068	1,782	1,710
Construction In Progress	-	1,589	422.52	193.77	179.8	60.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.