Pokarna 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	136.08	776.1	682.61	195	231.65
Cash & Short-Term Investments	136.08	776.1	682.61	195	231.65
Cash Growth	-82.47%	13.70%	250.06%	-15.82%	91.36%
Accounts Receivable	1,442	1,856	1,196	1,093	1,432
Other Receivables	302.04	426.8	298.47	166.95	250.27
Receivables	1,832	2,311	1,513	1,294	1,717
Inventory	1,420	1,567	1,639	1,820	1,834
Prepaid Expenses	91.35	93.89	66.48	64.93	60.73
Other Current Assets	527	550.69	272.28	189.98	135.36
Total Current Assets	4,007	5,298	4,173	3,564	3,979
Property, Plant & Equipment	11,725	8,332	7,735	7,326	7,587
Other Intangible Assets	2.63	4.09	5.35	6.61	-
Long-Term Deferred Tax Assets	34.13	1.43	10.61	-	-
Long-Term Deferred Charges	11.76	22.67	37.62	4.8	10.56
Other Long-Term Assets	373.68	361.29	182.47	125.75	121.19
Total Assets	16,164	14,032	12,157	11,042	11,716
Accounts Payable	497.32	891.89	746.24	592.4	1,078
Accrued Expenses	24.39	28.28	16.9	19.99	17.21
Short-Term Debt	588.13	597.9	444.91	718.52	1,043
Current Portion of Long-Term Debt	645.84	523.51	403.02	369.04	214.35
Current Portion of Leases	30.75	29.98	14.3	11.84	11.78
Current Income Taxes Payable	48.48	109.44	-	11.77	124.28
Other Current Liabilities	1,191	557.93	493.67	453.23	642.77
Total Current Liabilities	3,026	2,739	2,119	2,177	3,131
Long-Term Debt	3,029	2,152	3,039	3,451	3,845
Long-Term Leases	287.31	391.82	109.38	35.18	32.69
Pension & Post-Retirement Benefits	93.94	86.61	72.73	61.23	52.39
Long-Term Deferred Tax Liabilities	560.22	535.44	444.03	210.32	123.76
Other Long-Term Liabilities	598.14	347.2	449.71	35.51	102.22
Total Liabilities	7,594	6,252	6,234	5,970	7,287
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	8,473	7,686	5,829	4,974	4,334
Comprehensive Income & Other	27.08	24.65	25.02	28.29	25.28
Shareholders' Equity	8,570	7,780	5,923	5,072	4,429
Total Liabilities & Equity	16,164	14,032	12,157	11,042	11,716
Total Debt	4,581	3,695	4,010	4,586	5,146
Net Cash (Debt)	-4,445	-2,919	-3,328	-4,391	-4,915
Net Cash Per Share	-143.37	-94.15	-107.33	-141.62	-158.52
Filing Date Shares Outstanding	31	31	31	31	31
Total Common Shares Outstanding	31	31	31	31	31
Working Capital	981.17	2,559	2,053	1,387	847.56
Book Value Per Share	276.41	250.93	191.05	163.58	142.85
Tangible Book Value	8,567	7,776	5,918	5,065	4,429
Tangible Book Value Per Share	276.32	250.80	190.88	163.36	142.85
Land	289.3	289.3	289.24	293.21	293.19
Buildings	2,791	2,779	2,777	2,745	2,683
Machinery	8,523	8,082	7,128	7,352	7,328
Construction In Progress	3,864	405.57	646.88	5.96	10.07