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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	3.26	2.5	26.48	2.06	1.98	4.04	Upgrade
Short-Term Investments	-	-	16.43	-	-	-	Upgrade
Cash & Short-Term Investments	3.26	2.5	42.91	2.06	1.98	4.04	Upgrade
Cash Growth	-	-94.17%	1979.74%	4.40%	-51.13%	-96.71%	Upgrade
Accounts Receivable	21.53	25.16	51.43	13.76	1.51	1.51	Upgrade
Other Receivables	7.65	15.35	13.68	-	-	-	Upgrade
Receivables	29.18	40.5	65.1	13.76	1.51	1.51	Upgrade
Inventory	319.8	319.41	183.88	-	-	-	Upgrade
Other Current Assets	277.98	271.51	379.23	2,968	3,362	3,583	Upgrade
Total Current Assets	630.22	633.93	671.12	2,984	3,365	3,589	Upgrade
Property, Plant & Equipment	33.88	34.03	34.38	421.15	420.93	420.74	Upgrade
Long-Term Investments	153.09	152.4	87.99	480.67	497.73	528.42	Upgrade
Goodwill	32.95	32.95	32.95	0.5	0.5	0.5	Upgrade
Other Intangible Assets	0.3	0.32	0.39	-	-	-	Upgrade
Other Long-Term Assets	92.49	91.2	65.89	66.12	66.12	65.16	Upgrade
Total Assets	942.92	944.83	892.72	3,952	4,350	4,604	Upgrade
Accounts Payable	12.34	12.53	33.41	-	-	-	Upgrade
Accrued Expenses	-	6.01	2.5	9.36	4.86	6.25	Upgrade
Short-Term Debt	-	0.22	-	-	-	-	Upgrade
Other Current Liabilities	233.4	227.93	167.89	137.83	469.46	477.66	Upgrade
Total Current Liabilities	245.74	246.69	203.79	147.19	474.32	483.91	Upgrade
Long-Term Debt	531.45	518.81	478.49	3,042	3,005	2,972	Upgrade
Pension & Post-Retirement Benefits	0.21	0.21	0.84	0.82	0.79	0.76	Upgrade
Other Long-Term Liabilities	3.33	3.5	3.26	9.67	65.5	65.3	Upgrade
Total Liabilities	780.73	769.2	686.38	3,200	3,545	3,522	Upgrade
Common Stock	524.84	524.84	174.95	170.35	170.35	170.35	Upgrade
Additional Paid-In Capital	-	95.59	95.59	-	-	-	Upgrade
Retained Earnings	-	-634.95	-604.16	29.76	24.11	301.63	Upgrade
Comprehensive Income & Other	-362.61	74.64	74.55	0.41	0.29	0.16	Upgrade
Total Common Equity	162.23	60.12	-259.07	200.52	194.74	472.13	Upgrade
Minority Interest	-0.04	-0.03	-0.02	-	-	-	Upgrade
Shareholders' Equity	162.19	175.63	206.34	752.39	804.9	1,082	Upgrade
Total Liabilities & Equity	942.92	944.83	892.72	3,952	4,350	4,604	Upgrade
Total Debt	531.45	519.03	478.49	3,042	3,005	2,972	Upgrade
Net Cash (Debt)	-528.19	-516.52	-435.59	-3,040	-3,003	-2,968	Upgrade
Net Cash Per Share	-1.02	-0.98	-0.84	-5.94	-5.88	-5.79	Upgrade
Filing Date Shares Outstanding	730.8	524.84	524.84	511.04	511.04	511.04	Upgrade
Total Common Shares Outstanding	730.8	524.84	524.84	511.04	511.04	511.04	Upgrade
Working Capital	384.48	387.24	467.33	2,836	2,891	3,105	Upgrade
Book Value Per Share	0.22	0.11	-0.49	0.39	0.38	0.92	Upgrade
Tangible Book Value	128.98	26.84	-292.42	200.02	194.24	471.63	Upgrade
Tangible Book Value Per Share	0.18	0.05	-0.56	0.39	0.38	0.92	Upgrade
Land	-	31.72	31.72	-	-	-	Upgrade
Machinery	-	3.39	3.27	2.42	2.07	1.85	Upgrade
Construction In Progress	-	-	-	420.62	420.62	420.62	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.