PBA 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
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	-	188.49	176.26	87.17	70.82	73.95
Cash & Short-Term Investments	167.52	188.49	176.26	87.17	70.82	73.95
Cash Growth	-8.71%	6.94%	102.20%	23.09%	-4.24%	-3.69%
Accounts Receivable	-	47.56	25.44	46.32	15.85	15.17
Other Receivables	-	0.7	0.68	0.64	0.58	1.43
Receivables	-	48.26	26.11	46.97	16.42	16.6
Inventory	-	824.62	869.57	850.91	1,737	1,682
Other Current Assets	-	34.48	36.14	62.95	58	88.03
Total Current Assets	-	1,143	1,146	1,078	1,905	1,883
Property, Plant & Equipment	-	183.7	233.15	292.43	346.14	394.45
Long-Term Investments	-	286.79	286.79	286.79	286.79	286.76
Long-Term Accounts Receivable	-	1,149	1,145	1,148	1,301	1,493
Other Long-Term Assets	-	550.55	457.73	370.33	681.78	747.55
Total Assets	-	3,312	3,269	3,175	4,521	4,805
Accounts Payable	-	252.49	200.8	130.28	127.51	105
Accrued Expenses	-	16.49	15.59	27.1	28.84	25.77
Short-Term Debt	-	3,534	3,534	3,534	3,534	3,808
Current Unearned Revenue	-	104.73	105.81	100.44	90.1	66.32
Other Current Liabilities	-	-	-0.1	-	-0	-
Total Current Liabilities	-	3,908	3,856	3,792	3,781	4,005
Long-Term Debt	-	514.69	529.9	485.19	488.78	497.2
Long-Term Unearned Revenue	-	1.32	1.32	1.32	11.32	11.32
Pension & Post-Retirement Benefits	-	6.97	20.5	16.88	15.4	16.68
Other Long-Term Liabilities	-	29.07	31.18	74.38	74.63	122.85
Total Liabilities	-	4,460	4,439	4,370	4,371	4,653
Common Stock	-	135.01	135	135.01	135.01	135.01
Additional Paid-In Capital	-	266.38	266.4	266.4	266.4	266.41
Retained Earnings	-	-1,547	-1,569	-1,594	-248.91	-247.2
Comprehensive Income & Other	-	-2.1	-2.1	-2.1	-2.1	-2.13
Shareholders' Equity	-1,380	-1,148	-1,170	-1,194	150.39	152.09
Total Liabilities & Equity	-	3,312	3,269	3,175	4,521	4,805
Total Debt	4,041	4,049	4,064	4,019	4,023	4,305
Net Cash (Debt)	-3,873	-3,860	-3,888	-3,932	-3,952	-4,232
Net Cash Per Share	-287.63	-285.93	-287.97	-291.25	-292.75	-313.43
Filing Date Shares Outstanding	7.42	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	7.42	13.5	13.5	13.5	13.5	13.5
Working Capital	-	-2,765	-2,710	-2,714	-1,876	-2,122
Book Value Per Share	-185.89	-85.01	-86.65	-88.47	11.14	11.27
Tangible Book Value	-1,380	-1,148	-1,170	-1,194	150.39	152.09
Tangible Book Value Per Share	-185.89	-85.01	-86.65	-88.47	11.14	11.27
Land	-	2.03	2.03	-	-	13.32
Buildings	-	4.45	4.45	-	-	4.45
Machinery	-	1,315	1,341	-	-	1,449

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