B.C. Power Controls 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	51.93	1.54	1.24	11.47	41.94
Cash & Short-Term Investments	51.93	1.54	1.24	11.47	41.94
Cash Growth	3272.14%	24.09%	-89.18%	-72.66%	1070.85%
Accounts Receivable	1.98	85.76	18.97	8.73	5.97
Other Receivables	0.48	1.54	3.8	4.64	3.54
Receivables	281.61	213.19	226.74	942.22	492.62
Inventory	-	51.38	0.17	59.29	10.72
Prepaid Expenses	-	-	-	0.03	0.28
Other Current Assets	109.31	254.78	188.16	137.84	125.85
Total Current Assets	442.86	520.88	416.3	1,151	671.41
Property, Plant & Equipment	0.22	-	-	-	-
Long-Term Investments	1.8	1.8	1.8	1.82	0.02
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	-	0.01	-	-	-
Total Assets	444.88	522.69	418.1	1,153	671.54
Accounts Payable	15.51	4.32	-	21.8	32.39
Accrued Expenses	0.62	37.88	2.25	1.27	3.3
Short-Term Debt	6.76	6.37	9.27	-	5
Other Current Liabilities	0.18	59.65	-	730.16	300.56
Total Current Liabilities	23.07	108.22	11.52	753.24	341.24
Total Liabilities	23.07	108.22	11.52	753.24	341.24
Common Stock	139.6	139.6	139.6	139.6	117.6
Additional Paid-In Capital	-	116.94	116.94	116.94	76.79
Retained Earnings	-	157.94	150.05	142.88	135.91
Comprehensive Income & Other	282.22	-	-	-	-
Shareholders' Equity	421.82	414.47	406.58	399.41	330.29
Total Liabilities & Equity	444.88	522.69	418.1	1,153	671.54
Total Debt	6.76	6.37	9.27	-	5
Net Cash (Debt)	45.17	-4.83	-8.03	11.47	36.94
Net Cash Growth	-	-	-	-68.96%	-
Net Cash Per Share	0.68	-0.07	-0.12	0.18	0.63
Filing Date Shares Outstanding	69.44	69.8	69.8	69.8	58.8
Total Common Shares Outstanding	69.44	69.8	69.8	69.8	58.8
Working Capital	419.79	412.67	404.78	397.59	330.17
Book Value Per Share	6.07	5.94	5.82	5.72	5.62
Tangible Book Value	421.82	414.47	406.58	399.41	330.29
Tangible Book Value Per Share	6.07	5.94	5.82	5.72	5.62