PAE Limited 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	0.49	0.61	0.47	0.08	0.77
Cash & Short-Term Investments	0.49	0.61	0.47	0.08	0.77
Cash Growth	-20.85%	30.36%	481.48%	-89.52%	33.51%
Accounts Receivable	25.31	-	-	-	-
Other Receivables	-	-	0.55	0.04	0.07
Receivables	25.31	-	0.55	0.04	0.07
Restricted Cash	-	-	-	0.44	-
Other Current Assets	1.59	1.14	6.51	7.87	6.82
Total Current Assets	27.39	1.76	7.52	8.43	7.66
Property, Plant & Equipment	-	-	-	0.14	0.25
Long-Term Investments	-	-	0.02	0.02	0.02
Other Long-Term Assets	-0	-	0.36	0.35	23.54
Total Assets	27.39	1.76	7.9	8.94	31.47
Accounts Payable	12.66	-	-	-	-
Accrued Expenses	1.22	0.51	60.27	77.71	81.47
Short-Term Debt	-	-	92.61	80.19	75.98
Current Portion of Long-Term Debt	-	-	14.17	14.17	14.17
Other Current Liabilities	0.2	58.05	2.71	2.91	67.89
Total Current Liabilities	14.07	58.56	169.76	174.98	239.52
Long-Term Debt	-	91	116.78	103.3	103.3
Pension & Post-Retirement Benefits	-	-	-	2.55	2.47
Other Long-Term Liabilities	-	-	3.98	3.98	4.11
Total Liabilities	14.07	149.56	290.52	284.81	349.4
Common Stock	10	104.2	104.2	104.2	104.2
Additional Paid-In Capital	-	53.12	53.12	53.12	53.12
Retained Earnings	3.31	-304.22	-439.04	-432.22	-496.54
Comprehensive Income & Other	-	-0.9	-0.9	-0.98	21.3
Total Common Equity	13.31	-147.8	-282.62	-275.88	-317.93
Shareholders' Equity	13.31	-147.8	-282.62	-275.88	-317.93
Total Liabilities & Equity	27.39	1.76	7.9	8.94	31.47
Total Debt	-	91	223.56	197.66	193.46
Net Cash (Debt)	0.49	-90.39	-223.09	-197.58	-192.68
Net Cash Per Share	0.49	-8.68	-21.26	-18.96	-18.49
Filing Date Shares Outstanding	1	10.42	10	10.42	10.42
Total Common Shares Outstanding	1	10.42	10	10.42	10.42
Working Capital	13.32	-56.8	-162.24	-166.55	-231.86
Book Value Per Share	13.31	-14.19	-28.26	-26.48	-30.51
Tangible Book Value	13.31	-147.8	-282.62	-275.88	-317.93
Tangible Book Value Per Share	13.31	-14.19	-28.26	-26.48	-30.51
Buildings	-	-	-	0.57	0.57
Machinery	-	-	-	3.78	6.88

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