Pokarna 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	-	776.1	682.61	195	231.65	121.05
Cash & Short-Term Investments	1,218	776.1	682.61	195	231.65	121.05
Cash Growth	94.45%	13.70%	250.06%	-15.82%	91.36%	9.23%
Accounts Receivable	-	1,856	1,196	1,093	1,432	434.12
Other Receivables	-	416.74	298.47	166.95	250.27	139.65
Receivables	-	2,301	1,513	1,294	1,717	593.47
Inventory	-	1,567	1,639	1,820	1,834	1,109
Prepaid Expenses	-	93.89	66.48	64.93	60.73	30.02
Other Current Assets	-	560.75	272.28	189.98	135.36	230.56
Total Current Assets	-	5,298	4,173	3,564	3,979	2,084
Property, Plant & Equipment	-	8,332	7,735	7,326	7,587	7,635
Other Intangible Assets	-	4.09	5.35	6.61	-	-
Long-Term Deferred Tax Assets	-	1.43	10.61	-	-	-
Long-Term Deferred Charges	-	22.67	37.62	4.8	10.56	43.19
Other Long-Term Assets	-	361.29	182.47	125.75	121.19	252.88
Total Assets	-	14,032	12,157	11,042	11,716	10,030
Accounts Payable	-	891.89	746.24	592.4	1,078	460.1
Accrued Expenses	-	28.28	16.9	19.99	17.21	17.11
Short-Term Debt	-	597.9	444.91	718.52	1,043	624.62
Current Portion of Long-Term Debt	-	523.51	403.02	369.04	214.35	178.28
Current Portion of Leases	-	29.98	14.3	11.84	11.78	14.59
Current Income Taxes Payable	-	109.44	-	11.77	124.28	86.78
Other Current Liabilities	-	557.93	493.67	453.23	642.77	690.69
Total Current Liabilities	-	2,739	2,119	2,177	3,131	2,072
Long-Term Debt	-	2,152	3,039	3,451	3,845	2,262
Long-Term Leases	-	391.82	109.38	35.18	32.69	39.91
Pension & Post-Retirement Benefits	-	86.61	72.73	61.23	52.39	50.97
Long-Term Deferred Tax Liabilities	-	535.44	444.03	210.32	123.76	76.87
Other Long-Term Liabilities	-	347.2	449.71	35.51	102.22	1,872
Total Liabilities	-	6,252	6,234	5,970	7,287	6,375
Common Stock	-	62.01	62.01	62.01	62.01	62.01
Additional Paid-In Capital	-	7.4	7.4	7.4	7.4	7.4
Retained Earnings	-	7,686	5,829	4,974	4,334	3,570
Comprehensive Income & Other	-	24.65	25.02	28.29	25.28	16.38
Shareholders' Equity	8,110	7,780	5,923	5,072	4,429	3,656
Total Liabilities & Equity	-	14,032	12,157	11,042	11,716	10,030
Total Debt	3,052	3,695	4,010	4,586	5,146	3,120
Net Cash (Debt)	-1,834	-2,919	-3,328	-4,391	-4,915	-2,999
Net Cash Per Share	-59.15	-94.15	-107.33	-141.62	-158.52	-96.72
Filing Date Shares Outstanding	31	31	31	31	31	31
Total Common Shares Outstanding	31	31	31	31	31	31
Working Capital	-	2,559	2,053	1,387	847.56	12.22
Book Value Per Share	261.24	250.93	191.05	163.58	142.85	117.91
Tangible Book Value	8,104	7,776	5,918	5,065	4,429	3,656
Tangible Book Value Per Share	261.04	250.80	190.88	163.36	142.85	117.91
Land	-	289.3	289.24	293.21	293.19	294.76
Buildings	-	2,779	2,777	2,745	2,683	2,542
Machinery	-	8,082	7,128	7,352	7,328	6,537
Construction In Progress	-	405.57	646.88	5.96	10.07	648.08

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