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	627.09	1,233	682.61	195	231.65
Cash & Short-Term Investments	627.09	1,233	682.61	195	231.65
Cash Growth	-49.15%	80.65%	250.06%	-15.82%	91.36%
Accounts Receivable	1,442	1,856	1,196	1,093	1,432
Other Receivables	-	-	298.47	166.95	250.27
Receivables	1,530	1,884	1,513	1,294	1,717
Inventory	1,420	1,567	1,639	1,820	1,834
Prepaid Expenses	-	-	66.48	64.93	60.73
Other Current Assets	429.39	614.37	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	5.37	7.24	5.35	6.61	-
Long-Term Deferred Tax Assets	34.13	1.43	10.61	-	-
Long-Term Deferred Charges	-	-	37.62	4.8	10.56
Other Long-Term Assets	382.69	380.81	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	-	-	16.9	19.99	17.21
Short-Term Debt	-	-	444.91	718.52	1,043
Current Portion of Long-Term Debt	1,234	1,121	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	1,215	586.22	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	-	-	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	692.08	433.81	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
Retained Earnings	-	-	5,829	4,974	4,334
Comprehensive Income & Other	8,508	7,718	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)	-3,954	-2,462	-3,328	-4,391	-4,915
Net Cash Per Share	-127.54	-79.41	-107.33	-141.62	-158.52
Filing Date Shares Outstanding	31.01	31	31	31	31
Total Common Shares Outstanding	31.01	31	31	31	31
Working Capital	981.17	2,559	2,053	1,387	847.56
Book Value Per Share	276.36	250.93	191.05	163.58	142.85
Tangible Book Value	8,564	7,773	5,918	5,065	4,429
Tangible Book Value Per Share	276.19	250.69	190.88	163.36	142.85
Land	-	-	289.24	293.21	293.19
Buildings	-	-	2,777	2,745	2,683
Machinery	-	-	7,128	7,352	7,328
Construction In Progress	-	-	646.88	5.96	10.07