Advait Energy Transitions 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	-	25.5	73.82	67.36	104.92	141.72
Short-Term Investments	-	656.52	0.67	-	7.06	-
Cash & Short-Term Investments	1,402	682.01	74.48	67.36	111.98	141.72
Cash Growth	66.41%	815.70%	10.57%	-39.85%	-20.99%	66.09%
Accounts Receivable	-	2,162	546.54	303.75	291.4	203.56
Other Receivables	-	4.25	23.95	5.37	12.98	0.42
Receivables	-	2,166	570.49	309.12	306.18	271.87
Inventory	-	156.53	199.45	132.26	74.93	63.39
Prepaid Expenses	-	18.12	25.14	10.15	5.35	-
Other Current Assets	-	993.1	499.76	124.99	15	-0
Total Current Assets	-	4,016	1,369	643.88	513.44	476.98
Property, Plant & Equipment	-	480.17	419.34	354.71	270.44	145.61
Long-Term Investments	-	200.87	11.57	0.33	0.99	0.99
Other Intangible Assets	-	26.77	-	-	0.96	0.96
Long-Term Accounts Receivable	-	162.53	173.2	143.96	-	-
Long-Term Deferred Tax Assets	-	-	-	-	13.22	22.15
Other Long-Term Assets	-	25.57	17.97	16.95	7.41	7.48
Total Assets	-	4,922	1,991	1,160	806.45	654.17
Accounts Payable	-	1,685	484.62	433.35	313.54	241.39
Accrued Expenses	-	64.19	41.68	13.86	9.97	4.28
Short-Term Debt	-	146.36	477.47	57.08	-	18.62
Current Portion of Long-Term Debt	-	189.27	23.36	34.16	18.19	8.64
Current Portion of Leases	-	3.32	-	-	-	-
Current Income Taxes Payable	-	21.44	24.44	13.69	9.33	0.88
Current Unearned Revenue	-	-	3	-	-	-
Other Current Liabilities	-	232.12	6.4	8.54	12.69	4.58
Total Current Liabilities	-	2,341	1,061	560.67	363.71	278.39
Long-Term Debt	-	334.92	51.83	60.59	66.9	48.06
Long-Term Leases	-	45.62	39.02	-	-	-
Long-Term Unearned Revenue	-	38.97	38.2	33.74	-	-
Pension & Post-Retirement Benefits	-	17.12	6.01	5.18	4.68	4.06
Long-Term Deferred Tax Liabilities	-	12.92	9.16	4.87	-	-
Other Long-Term Liabilities	-	50.3	37.45	36.33	-	0
Total Liabilities	-	2,841	1,243	701.38	435.28	330.51
Common Stock	-	108.2	102	102	51	51
Additional Paid-In Capital	-	945.75	48.62	2.51	-	-
Retained Earnings	-	900.99	581.17	351.3	300.45	251.44
Comprehensive Income & Other	-	68.89	2.58	2.63	19.73	21.22
Total Common Equity	2,293	2,024	734.37	458.44	371.17	323.65
Minority Interest	-	56.41	14.36	-	-	-
Shareholders' Equity	2,540	2,080	748.73	458.44	371.17	323.65
Total Liabilities & Equity	-	4,922	1,991	1,160	806.45	654.17
Total Debt	812.65	719.48	591.68	151.83	85.09	75.32
Net Cash (Debt)	589.2	-37.46	-517.2	-84.47	26.89	66.4
Net Cash Growth	51.61%	-	-	-	-59.51%	-
Net Cash Per Share	52.73	-3.49	-50.71	-8.28	2.64	7.49
Filing Date Shares Outstanding	10.92	10.82	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10.92	10.82	10.2	10.2	10.2	10.2
Working Capital	-	1,675	308.34	83.2	149.73	198.59
Book Value Per Share	211.88	187.05	72.00	44.94	36.39	31.73
Tangible Book Value	2,266	1,997	734.37	458.44	370.21	322.69
Tangible Book Value Per Share	209.40	184.57	72.00	44.94	36.29	31.64
Land	-	39.07	39.07	39.07	39.07	39.07
Buildings	-	116.34	102.54	101.07	47.3	47.3
Machinery	-	359.76	299.14	250.02	120.36	109.75
Construction In Progress	-	17.82	10.72	10.62	128.45	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.