Epic 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	18.27	4.31	0.41	0.29	0.08
Short-Term Investments	-	0.25	0.25	-	-
Cash & Short-Term Investments	18.27	4.56	0.66	0.29	0.08
Cash Growth	300.20%	594.67%	128.13%	278.95%	-22.45%
Receivables	21.8	41.23	28.41	18.81	14.09
Inventory	1.79	0.71	2.04	2.33	2.26
Prepaid Expenses	-	0.32	0.11	-	-
Other Current Assets	46.34	5.36	4.39	2.76	4.93
Total Current Assets	88.18	52.19	35.61	24.19	21.36
Property, Plant & Equipment	51.71	16.87	15.55	17.19	19.15
Long-Term Investments	25.6	0.98	0.4	-	-
Other Intangible Assets	0.31	0.05	-	-	-
Long-Term Deferred Tax Assets	4.22	4.32	1.45	1.07	0.63
Long-Term Deferred Charges	-	-	-	0.21	0.43
Other Long-Term Assets	34.55	32.06	34.61	41.89	45.75
Total Assets	204.57	106.47	87.62	84.55	87.32
Accounts Payable	31.3	0.61	1.49	1.38	1.19
Accrued Expenses	11.94	15.07	15.29	5.06	3.33
Current Income Taxes Payable	-	0.43	0.51	12.82	12.82
Other Current Liabilities	9.11	2.21	2.92	1.5	1.88
Total Current Liabilities	52.35	18.31	20.21	20.75	19.21
Long-Term Debt	17.55	7.52	-	-	-
Total Liabilities	69.89	25.83	20.21	20.75	19.21
Common Stock	72.12	72.12	72.12	72.12	72.12
Additional Paid-In Capital	-	28.1	28.1	28.1	28.1
Retained Earnings	-	-19.75	-32.8	-36.41	-32.11
Comprehensive Income & Other	62.32	0.18	-	-	-
Total Common Equity	134.44	80.64	67.41	63.8	68.11
Minority Interest	0.24	-	-	-	-
Shareholders' Equity	134.68	80.64	67.41	63.8	68.11
Total Liabilities & Equity	204.57	106.47	87.62	84.55	87.32
Total Debt	17.55	7.52	-	-	-
Net Cash (Debt)	0.72	-2.96	0.66	0.29	0.08
Net Cash Growth	-	-	128.13%	278.95%	-22.45%
Net Cash Per Share	0.10	-0.41	0.09	0.04	0.01
Filing Date Shares Outstanding	7.26	7.21	7.21	7.21	7.21
Total Common Shares Outstanding	7.26	7.21	7.21	7.21	7.21
Working Capital	35.84	33.88	15.4	3.44	2.14
Book Value Per Share	18.53	11.18	9.35	8.85	9.44
Tangible Book Value	134.13	80.6	67.41	63.8	68.11
Tangible Book Value Per Share	18.48	11.18	9.35	8.85	9.44
Machinery	-	227.78	225.43	225.32	225.32
Construction In Progress	-	2.4	-	-	-