Pagaria 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	0.03	0.24	0.2	0.19	0.3
Cash & Short-Term Investments	0.03	0.24	0.2	0.19	0.3
Cash Growth	-88.66%	17.82%	9.19%	-38.54%	18.50%
Accounts Receivable	5.24	5.24	5.33	5.33	2.03
Other Receivables	-	0	0.04	0.04	0.27
Receivables	5.5	27.1	26.43	25.6	25.31
Other Current Assets	0.31	0.58	0.48	0.39	0.31
Total Current Assets	5.84	27.91	27.11	26.18	25.92
Property, Plant & Equipment	0.09	0.12	0.16	0.19	0.29
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Long-Term Accounts Receivable	0.4	0.4	0.4	0.4	0.4
Long-Term Deferred Tax Assets	0.13	0.13	0.06	0.16	0.16
Other Long-Term Assets	0.86	3.2	3.2	3.47	3.47
Total Assets	169.56	66.81	65.97	65.45	66.85
Accounts Payable	1.85	2.08	1.86	1.77	3.52
Accrued Expenses	0.44	0.01	0	0.01	0
Total Current Liabilities	2.29	2.09	1.86	1.78	3.53
Long-Term Debt	1.64	1.64	1.64	1.64	1.64
Other Long-Term Liabilities	106.91	-	-	-	-0
Total Liabilities	110.83	3.73	3.5	3.42	5.16
Common Stock	43.5	43.5	43.5	43.5	43.5
Additional Paid-In Capital	-	15.35	15.35	15.35	15.35
Retained Earnings	-	4.23	3.62	3.18	2.84
Comprehensive Income & Other	15.23	-	-	-	-
Shareholders' Equity	58.73	63.08	62.47	62.03	61.69
Total Liabilities & Equity	169.56	66.81	65.97	65.45	66.85
Total Debt	1.64	1.64	1.64	1.64	1.64
Net Cash (Debt)	-1.61	-1.4	-1.43	-1.45	-1.33
Net Cash Per Share	-0.37	-0.32	-0.33	-0.33	-0.31
Filing Date Shares Outstanding	4.7	4.35	4.35	4.35	4.35
Total Common Shares Outstanding	4.7	4.35	4.35	4.35	4.35
Working Capital	3.54	25.82	25.25	24.4	22.39
Book Value Per Share	12.49	14.50	14.36	14.26	14.18
Tangible Book Value	58.73	63.08	62.47	62.03	61.69
Tangible Book Value Per Share	12.49	14.50	14.36	14.26	14.18
Machinery	-	1.84	1.84	1.84	1.84