Prerna Infrabuild 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1.29	103.83	21.33	41.86	24.12
Short-Term Investments	-	498.47	169	75	-	-
Cash & Short-Term Investments	363.29	499.75	272.83	96.33	41.86	24.12
Cash Growth	1235.81%	83.17%	183.24%	130.11%	73.54%	-33.32%
Accounts Receivable	-	1.39	105.65	15.63	0.15	-
Other Receivables	-	28.04	11.15	2.56	2.91	9.46
Receivables	-	29.44	117.51	18.19	3.11	9.46
Inventory	-	352.58	552.8	527.39	346.74	211
Prepaid Expenses	-	-	-	0.1	0.25	0.35
Other Current Assets	-	125.21	233.34	25.88	8.89	10.23
Total Current Assets	-	1,007	1,176	667.89	400.84	255.17
Property, Plant & Equipment	-	4.94	6.31	8.5	9.21	12.55
Long-Term Investments	-	43.07	9.5	12.81	18.48	3.84
Long-Term Deferred Tax Assets	-	1.79	1.73	1.68	1.54	1.26
Other Long-Term Assets	-	273.47	191.25	176	4.09	119.84
Total Assets	-	1,331	1,385	867.6	434.16	392.65
Accounts Payable	-	0.07	0.15	0.2	18.92	16.14
Accrued Expenses	-	1.89	1.6	1.13	0.38	1.27
Short-Term Debt	-	32.55	95.51	181.24	-	-
Current Portion of Long-Term Debt	-	-	0.4	0.56	3.26	12.88
Other Current Liabilities	-	45.35	25.9	13.7	25.93	30.65
Total Current Liabilities	-	79.86	123.57	196.83	48.48	60.93
Long-Term Debt	-	223.86	247.5	190.98	2.02	6.76
Other Long-Term Liabilities	-	0.91	1.03	0.25	-	-
Total Liabilities	-	304.63	372.09	388.06	50.5	67.69
Common Stock	-	361.28	361.28	120.43	120.43	120.43
Additional Paid-In Capital	-	-	340.2	101.35	103.23	103.23
Retained Earnings	-	-	309.86	257.72	159.96	101.26
Comprehensive Income & Other	-	663.54	0.05	0.05	0.05	0.05
Total Common Equity	1,034	1,025	1,011	479.55	383.66	324.96
Minority Interest	-	1.53	1.78	-0.01	-	-
Shareholders' Equity	1,035	1,026	1,013	479.54	383.66	324.96
Total Liabilities & Equity	-	1,331	1,385	867.6	434.16	392.65
Total Debt	205.67	256.41	343.41	372.78	5.28	19.63
Net Cash (Debt)	157.62	243.34	-70.58	-276.46	36.58	4.49
Net Cash Growth	-	-	-	-	714.68%	-49.32%
Net Cash Per Share	4.43	6.74	-1.95	-22.96	3.04	0.37
Filing Date Shares Outstanding	35.67	36.13	36.13	12.04	12.04	12.04
Total Common Shares Outstanding	35.67	36.13	36.13	12.04	12.04	12.04
Working Capital	-	927.12	1,053	471.05	352.36	194.24
Book Value Per Share	28.68	28.37	27.99	39.82	31.86	26.98
Tangible Book Value	1,034	1,025	1,011	479.55	383.66	324.96
Tangible Book Value Per Share	28.68	28.37	27.99	39.82	31.86	26.98
Buildings	-	-	2.13	2.13	2.13	-
Machinery	-	-	25.99	25.96	24.82	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.