Prerna Infrabuild 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	269.17	1.29	103.83	21.33	41.86
Short-Term Investments	-	498.47	169	75	-
Cash & Short-Term Investments	269.17	499.75	272.83	96.33	41.86
Cash Growth	-46.14%	83.17%	183.24%	130.11%	73.54%
Accounts Receivable	0.48	1.39	105.65	15.63	0.15
Other Receivables	8.86	28.04	11.15	2.56	2.91
Receivables	9.42	29.44	117.51	18.19	3.11
Inventory	651.26	352.58	552.8	527.39	346.74
Prepaid Expenses	-	-	-	0.1	0.25
Other Current Assets	117.08	125.21	233.34	25.88	8.89
Total Current Assets	1,047	1,007	1,176	667.89	400.84
Property, Plant & Equipment	5.35	4.94	6.31	8.5	9.21
Long-Term Investments	90.26	43.07	9.5	12.81	18.48
Long-Term Deferred Tax Assets	2.04	1.79	1.73	1.68	1.54
Other Long-Term Assets	428.89	273.47	191.25	176	4.09
Total Assets	1,579	1,331	1,385	867.6	434.16
Accounts Payable	18.85	0.07	0.15	0.2	18.92
Accrued Expenses	0.6	1.89	1.6	1.13	0.38
Short-Term Debt	45.86	32.55	95.51	181.24	-
Current Portion of Long-Term Debt	-	-	0.4	0.56	3.26
Other Current Liabilities	26.83	45.35	25.9	13.7	25.93
Total Current Liabilities	92.13	79.86	123.57	196.83	48.48
Long-Term Debt	429.58	223.86	247.5	190.98	2.02
Other Long-Term Liabilities	0.41	0.91	1.03	0.25	-
Total Liabilities	522.12	304.63	372.09	388.06	50.5
Common Stock	361.28	361.28	361.28	120.43	120.43
Additional Paid-In Capital	-	-	340.2	101.35	103.23
Retained Earnings	-	-	309.86	257.72	159.96
Comprehensive Income & Other	695.9	663.54	0.05	0.05	0.05
Total Common Equity	1,057	1,025	1,011	479.55	383.66
Minority Interest	0.13	1.53	1.78	-0.01	-
Shareholders' Equity	1,057	1,026	1,013	479.54	383.66
Total Liabilities & Equity	1,579	1,331	1,385	867.6	434.16
Total Debt	475.44	256.41	343.41	372.78	5.28
Net Cash (Debt)	-206.27	243.34	-70.58	-276.46	36.58
Net Cash Growth	-	-	-	-	714.68%
Net Cash Per Share	-5.74	6.74	-1.95	-22.96	3.04
Filing Date Shares Outstanding	36.18	36.13	36.13	12.04	12.04
Total Common Shares Outstanding	36.18	36.13	36.13	12.04	12.04
Working Capital	954.8	927.12	1,053	471.05	352.36
Book Value Per Share	29.22	28.37	27.99	39.82	31.86
Tangible Book Value	1,057	1,025	1,011	479.55	383.66
Tangible Book Value Per Share	29.22	28.37	27.99	39.82	31.86
Buildings	-	-	2.13	2.13	2.13
Machinery	-	-	25.99	25.96	24.82

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