Midwest Energy 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	2,196	393.14	2.61	1.92	1.42
Short-Term Investments	-	22.22	-	0.19	-
Cash & Short-Term Investments	2,196	415.36	2.61	2.1	1.42
Cash Growth	428.79%	15826.23%	23.95%	48.59%	7.86%
Accounts Receivable	70.94	6.27	4.01	3.36	39.69
Other Receivables	-	12.89	11.15	11.14	11.15
Receivables	76.57	19.17	15.16	14.5	50.84
Inventory	64.41	273.51	12.08	19.17	27.36
Prepaid Expenses	-	0.42	0.06	0.04	0.26
Other Current Assets	247.3	65.36	17.09	18.15	2.48
Total Current Assets	2,585	773.83	47	53.95	82.36
Property, Plant & Equipment	2,552	629.41	19.3	20.27	20.58
Long-Term Investments	15.48	-	0.45	0.42	0.38
Goodwill	-	24.95	-	-	-
Other Intangible Assets	255.81	409.48	-	-	-
Long-Term Deferred Tax Assets	-0.04	0.35	-	-	32.98
Long-Term Deferred Charges	237.41	-	-	-	-
Other Long-Term Assets	1,494	207.62	4.02	4.02	4.02
Total Assets	7,140	2,046	70.77	78.66	140.32
Accounts Payable	1.86	36.33	31.93	31.23	28.07
Accrued Expenses	-	19.75	0.98	3.54	1.89
Short-Term Debt	1,035	287.56	267.83	251.2	221.29
Other Current Liabilities	132.28	30.73	-	-	0.5
Total Current Liabilities	1,169	374.36	300.74	285.98	251.75
Long-Term Debt	1,981	772.01	-	-	-
Pension & Post-Retirement Benefits	-	0.79	0.7	0.47	0.75
Other Long-Term Liabilities	6.82	0.74	0.68	0.46	-
Total Liabilities	3,157	1,148	302.13	286.9	252.5
Common Stock	128.99	110.48	32.7	32.7	32.7
Additional Paid-In Capital	-	1,134	-	-	-
Retained Earnings	-	-426.25	-302.07	-278.95	-182.89
Comprehensive Income & Other	3,878	68.88	38.01	38.01	38.01
Total Common Equity	4,007	887.46	-231.36	-208.24	-112.18
Minority Interest	-24.45	10.28	-	-	-
Shareholders' Equity	3,982	897.74	-231.36	-208.24	-112.18
Total Liabilities & Equity	7,140	2,046	70.77	78.66	140.32
Total Debt	3,016	1,060	267.83	251.2	221.29
Net Cash (Debt)	-819.85	-644.21	-265.22	-249.1	-219.88
Net Cash Per Share	-74.16	-142.30	-81.11	-76.18	-67.24
Filing Date Shares Outstanding	11.32	11.05	3.27	3.27	3.27
Total Common Shares Outstanding	11.32	11.05	3.27	3.27	3.27
Working Capital	1,415	399.46	-253.74	-232.03	-169.39
Book Value Per Share	354.11	80.33	-70.75	-63.68	-34.30
Tangible Book Value	3,751	453.03	-231.36	-208.24	-112.18
Tangible Book Value Per Share	331.50	41.01	-70.75	-63.68	-34.30
Land	-	42.52	10.04	10.04	10.04
Buildings	-	15.24	15.24	15.24	15.24
Machinery	-	32.36	66.36	66.36	75.18
Construction In Progress	-	580.79	-	-	-
Leasehold Improvements	-	-	-	-	1.02