Newtime Infrastructure 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	-	2.5	26.48	2.06	1.98	4.04
Short-Term Investments	-	-	16.43	-	-	-
Cash & Short-Term Investments	3.26	2.5	42.91	2.06	1.98	4.04
Cash Growth	-	-94.17%	1979.74%	4.40%	-51.13%	-96.71%
Accounts Receivable	-	25.16	51.43	13.76	1.51	1.51
Other Receivables	-	15.35	13.68	-	-	-
Receivables	-	40.5	65.1	13.76	1.51	1.51
Inventory	-	319.41	183.88	-	-	-
Other Current Assets	-	271.51	379.23	2,968	3,362	3,583
Total Current Assets	-	633.93	671.12	2,984	3,365	3,589
Property, Plant & Equipment	-	34.03	34.38	421.15	420.93	420.74
Long-Term Investments	-	152.4	87.99	480.67	497.73	528.42
Goodwill	-	32.95	32.95	0.5	0.5	0.5
Other Intangible Assets	-	0.32	0.39	-	-	-
Other Long-Term Assets	-	91.2	65.89	66.12	66.12	65.16
Total Assets	-	944.83	892.72	3,952	4,350	4,604
Accounts Payable	-	12.53	33.41	-	-	-
Accrued Expenses	-	6.01	2.5	9.36	4.86	6.25
Short-Term Debt	-	0.22	-	-	-	-
Other Current Liabilities	-	227.93	167.89	137.83	469.46	477.66
Total Current Liabilities	-	246.69	203.79	147.19	474.32	483.91
Long-Term Debt	-	518.81	478.49	3,042	3,005	2,972
Pension & Post-Retirement Benefits	-	0.21	0.84	0.82	0.79	0.76
Other Long-Term Liabilities	-	3.5	3.26	9.67	65.5	65.3
Total Liabilities	-	769.2	686.38	3,200	3,545	3,522
Common Stock	-	524.84	174.95	170.35	170.35	170.35
Additional Paid-In Capital	-	95.59	95.59	-	-	-
Retained Earnings	-	-634.95	-604.16	29.76	24.11	301.63
Comprehensive Income & Other	-	74.64	74.55	0.41	0.29	0.16
Total Common Equity	162.23	60.12	-259.07	200.52	194.74	472.13
Minority Interest	-	-0.03	-0.02	-	-	-
Shareholders' Equity	162.19	175.63	206.34	752.39	804.9	1,082
Total Liabilities & Equity	-	944.83	892.72	3,952	4,350	4,604
Total Debt	531.45	519.03	478.49	3,042	3,005	2,972
Net Cash (Debt)	-528.19	-516.52	-435.59	-3,040	-3,003	-2,968
Net Cash Per Share	-0.96	-0.98	-0.84	-5.94	-5.88	-5.79
Filing Date Shares Outstanding	600.5	524.84	524.84	511.04	511.04	511.04
Total Common Shares Outstanding	600.5	524.84	524.84	511.04	511.04	511.04
Working Capital	-	387.24	467.33	2,836	2,891	3,105
Book Value Per Share	0.22	0.11	-0.49	0.39	0.38	0.92
Tangible Book Value	128.98	26.84	-292.42	200.02	194.24	471.63
Tangible Book Value Per Share	0.18	0.05	-0.56	0.39	0.38	0.92
Land	-	31.72	31.72	-	-	-
Machinery	-	3.39	3.27	2.42	2.07	1.85
Construction In Progress	-	-	-	420.62	420.62	420.62

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