Newtime Infrastructure 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	3.4	2.5	26.48	2.06	1.98
Short-Term Investments	-	-	16.43	-	-
Cash & Short-Term Investments	3.4	2.5	42.91	2.06	1.98
Cash Growth	35.69%	-94.17%	1979.74%	4.40%	-51.13%
Accounts Receivable	27.98	25.16	51.43	13.76	1.51
Other Receivables	4.77	15.35	13.68	-	-
Receivables	32.75	40.5	65.1	13.76	1.51
Inventory	320.71	319.41	183.88	-	-
Other Current Assets	264.26	271.51	379.23	2,968	3,362
Total Current Assets	621.11	633.93	671.12	2,984	3,365
Property, Plant & Equipment	33.69	34.03	34.38	421.15	420.93
Long-Term Investments	146.25	152.4	87.99	480.67	497.73
Goodwill	32.95	32.95	32.95	0.5	0.5
Other Intangible Assets	0.27	0.32	0.39	-	-
Other Long-Term Assets	93.73	91.2	65.89	66.12	66.12
Total Assets	928.01	944.83	892.72	3,952	4,350
Accounts Payable	12.84	12.53	33.41	-	-
Accrued Expenses	-	6.01	2.5	9.36	4.86
Short-Term Debt	62.5	0.22	-	-	-
Other Current Liabilities	233.97	227.93	167.89	137.83	469.46
Total Current Liabilities	309.31	246.69	203.79	147.19	474.32
Long-Term Debt	258.52	518.81	478.49	3,042	3,005
Pension & Post-Retirement Benefits	-	0.21	0.84	0.82	0.79
Other Long-Term Liabilities	3.18	3.5	3.26	9.67	65.5
Total Liabilities	571.01	769.2	686.38	3,200	3,545
Common Stock	524.84	524.84	174.95	170.35	170.35
Additional Paid-In Capital	-	95.59	95.59	-	-
Retained Earnings	-	-634.95	-604.16	29.76	24.11
Comprehensive Income & Other	-167.81	74.64	74.55	0.41	0.29
Total Common Equity	357.03	60.12	-259.07	200.52	194.74
Minority Interest	-0.03	-0.03	-0.02	-	-
Shareholders' Equity	357	175.63	206.34	752.39	804.9
Total Liabilities & Equity	928.01	944.83	892.72	3,952	4,350
Total Debt	321.02	519.03	478.49	3,042	3,005
Net Cash (Debt)	-317.62	-516.52	-435.59	-3,040	-3,003
Net Cash Per Share	-0.59	-0.98	-0.84	-5.94	-5.88
Filing Date Shares Outstanding	516.56	524.84	524.84	511.04	511.04
Total Common Shares Outstanding	516.56	524.84	524.84	511.04	511.04
Working Capital	311.81	387.24	467.33	2,836	2,891
Book Value Per Share	0.69	0.11	-0.49	0.39	0.38
Tangible Book Value	323.81	26.84	-292.42	200.02	194.24
Tangible Book Value Per Share	0.63	0.05	-0.56	0.39	0.38
Land	-	31.72	31.72	-	-
Machinery	-	3.39	3.27	2.42	2.07
Construction In Progress	-	-	-	420.62	420.62