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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	252.21	671.03	552.89	10.01	49.69	1.99	Upgrade
Trading Asset Securities	-	-	11.79	11	-	-	Upgrade
Cash & Short-Term Investments	252.21	671.03	564.68	21.01	49.69	1.99	Upgrade
Cash Growth	-48.64%	18.83%	2587.43%	-57.71%	2401.86%	-30.73%	Upgrade
Accounts Receivable	394.7	462.61	400.09	244.38	225.36	154.15	Upgrade
Other Receivables	-	240.29	58.52	51.11	58.47	26.76	Upgrade
Receivables	411.98	718.24	472	300.26	287.37	180.9	Upgrade
Inventory	959.42	1,320	1,111	976.86	787.65	598.41	Upgrade
Other Current Assets	500.36	190.41	248.36	199.1	127.64	69.36	Upgrade
Total Current Assets	2,124	2,899	2,396	1,497	1,252	850.66	Upgrade
Property, Plant & Equipment	4,938	3,687	2,408	2,121	1,899	1,738	Upgrade
Long-Term Investments	0.03	0.03	0.02	0.01	0.02	0.01	Upgrade
Goodwill	17.58	17.58	17.58	58.46	40.88	-	Upgrade
Other Intangible Assets	84.68	75.43	57.33	33.72	7.94	3.51	Upgrade
Other Long-Term Assets	1,102	691.39	152.4	20.97	44.69	31.54	Upgrade
Total Assets	8,272	7,384	5,041	3,731	3,245	2,624	Upgrade
Accounts Payable	131.44	152.19	127.77	90.4	109.3	75.36	Upgrade
Accrued Expenses	11.05	26.37	60.92	118.56	85.64	47.52	Upgrade
Short-Term Debt	-	992.62	604.78	745.43	686.44	415.84	Upgrade
Current Portion of Long-Term Debt	1,182	126.33	116.74	73.62	65.41	154.33	Upgrade
Current Portion of Leases	3.13	3.84	3.38	3.06	-	-	Upgrade
Current Income Taxes Payable	19.35	19.35	52.07	13.93	5.39	-	Upgrade
Current Unearned Revenue	-	0.4	0.4	0.4	0.4	0.4	Upgrade
Other Current Liabilities	169.25	173.8	136.37	122.59	100.89	49.8	Upgrade
Total Current Liabilities	1,516	1,495	1,102	1,168	1,053	743.24	Upgrade
Long-Term Debt	1,797	925.45	1,116	217.93	290.5	369.25	Upgrade
Long-Term Leases	9.8	11.44	0.6	3.98	-	-	Upgrade
Long-Term Unearned Revenue	43.99	22	21.8	15.68	51.29	63.66	Upgrade
Long-Term Deferred Tax Liabilities	205.32	207.06	243.92	235.24	171.32	120.39	Upgrade
Other Long-Term Liabilities	195.85	203.02	74.78	34.11	27.03	27.03	Upgrade
Total Liabilities	3,768	2,864	2,559	1,675	1,594	1,324	Upgrade
Common Stock	449.48	449.48	391.68	380.79	352.4	352.4	Upgrade
Additional Paid-In Capital	-	1,616	237.45	117.22	117.22	117.22	Upgrade
Retained Earnings	-	2,229	1,854	1,545	1,155	833.56	Upgrade
Comprehensive Income & Other	4,054	225.86	-0.8	13.38	26.35	-2.64	Upgrade
Total Common Equity	4,504	4,521	2,482	2,057	1,651	1,301	Upgrade
Minority Interest	-	-	-	-0.45	-	-	Upgrade
Shareholders' Equity	4,504	4,521	2,482	2,056	1,651	1,301	Upgrade
Total Liabilities & Equity	8,272	7,384	5,041	3,731	3,245	2,624	Upgrade
Total Debt	2,991	2,060	1,841	1,044	1,042	939.41	Upgrade
Net Cash (Debt)	-2,739	-1,389	-1,276	-1,023	-992.66	-937.42	Upgrade
Net Cash Per Share	-61.29	-33.14	-32.75	-26.73	-26.07	-26.60	Upgrade
Filing Date Shares Outstanding	44.86	44.95	39.17	38.08	38.08	35.24	Upgrade
Total Common Shares Outstanding	44.86	44.95	39.17	38.08	38.08	35.24	Upgrade
Working Capital	608.02	1,404	1,294	329.24	198.87	107.42	Upgrade
Book Value Per Share	100.40	100.57	63.37	54.02	43.37	36.90	Upgrade
Tangible Book Value	4,402	4,428	2,407	1,965	1,603	1,297	Upgrade
Tangible Book Value Per Share	98.12	98.50	61.46	51.60	42.09	36.81	Upgrade
Land	-	91.37	56.16	53.06	53.06	53.06	Upgrade
Buildings	-	374.95	375.58	336.77	321.5	315.61	Upgrade
Machinery	-	2,432	2,215	2,068	1,782	1,710	Upgrade
Construction In Progress	-	1,589	422.52	193.77	179.8	60.82	Upgrade

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