Purohit Construction 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	Sep '25 Sep 30, 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	0.1	0.5	0.12	1.47	0.92	1.25
Cash & Short-Term Investments	0.1	0.5	0.12	1.47	0.92	1.25
Cash Growth	-12.84%	321.01%	-91.92%	60.46%	-26.68%	-94.96%
Accounts Receivable	15.16	13.8	16.46	-	-	-
Other Receivables	0.31	0.12	-	-	-	-
Receivables	15.47	13.92	16.46	1.24	1.24	7.46
Inventory	-	-	-	-	0.23	0.23
Prepaid Expenses	-	0.04	0.03	0.16	0.15	-
Other Current Assets	2.36	2.17	1.25	1.74	2.6	3.33
Total Current Assets	17.93	16.63	17.85	4.61	5.14	12.27
Property, Plant & Equipment	0.99	1.02	1.17	1.44	1.55	1.97
Long-Term Investments	0	0	0	0	0	0.01
Long-Term Accounts Receivable	-	-	-	18.93	25.07	46.26
Long-Term Deferred Tax Assets	0.53	0.56	0.42	0.65	0.62	0.67
Other Long-Term Assets	2.61	2.61	2.61	1.97	2.61	3.31
Total Assets	22.15	20.93	22.15	27.59	34.98	64.49
Accounts Payable	0.91	0.83	0.81	2.23	1.21	0.37
Accrued Expenses	0.15	0.35	0.07	0.21	0.33	1.24
Short-Term Debt	2.89	1.57	0.65	-	1.21	1.26
Other Current Liabilities	-	-	-	-0	-0	-
Total Current Liabilities	3.96	2.74	1.53	2.44	2.75	2.87
Pension & Post-Retirement Benefits	0.74	0.74	0.62	0.5	-	-
Other Long-Term Liabilities	-	-	0	-	-	21.88
Total Liabilities	4.7	3.48	2.15	2.94	2.75	24.75
Common Stock	44.06	44.06	44.06	44.06	44.06	44.06
Retained Earnings	-	-27.61	-25.06	-20.41	-12.83	-5.32
Comprehensive Income & Other	-26.61	-	-	-	-	-
Total Common Equity	17.45	16.45	19	23.65	31.23	38.74
Shareholders' Equity	17.45	17.45	20	24.65	32.23	39.74
Total Liabilities & Equity	22.15	20.93	22.15	27.59	34.98	64.49
Total Debt	2.89	1.57	0.65	-	1.21	1.26
Net Cash (Debt)	-2.8	-1.07	-0.53	1.47	-0.29	-0.01
Net Cash Per Share	-0.64	-0.24	-0.12	0.33	-0.07	-0.00
Filing Date Shares Outstanding	4.33	4.41	4.41	4.41	4.41	4.41
Total Common Shares Outstanding	4.33	4.41	4.41	4.41	4.41	4.41
Working Capital	13.97	13.89	16.32	2.17	2.38	9.4
Book Value Per Share	4.02	3.73	4.31	5.37	7.09	8.79
Tangible Book Value	17.45	16.45	19	23.65	31.23	38.74
Tangible Book Value Per Share	4.02	3.73	4.31	5.37	7.09	8.79
Buildings	-	-	4.41	4.41	4.41	4.41
Machinery	-	-	13.44	13.63	13.63	13.62

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