Promax Power 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	73.3	71.7	53.18	33.39	36.82	30.13
Cash & Short-Term Investments	73.3	71.7	53.18	33.39	36.82	30.13
Cash Growth	33.56%	34.83%	59.26%	-9.31%	22.22%	9.31%
Accounts Receivable	147.47	230.92	257.11	130.34	109.98	65.43
Other Receivables	-	3.36	2.2	0.81	2.26	0.47
Receivables	294.61	234.28	259.31	135.42	112.24	65.9
Inventory	256.85	213.32	146.22	126.55	102.13	68.91
Prepaid Expenses	-	0.49	4.85	0.05	-	-
Other Current Assets	-0	98.52	94.7	106.76	8.65	5.1
Total Current Assets	624.76	618.31	558.26	402.18	259.84	170.03
Property, Plant & Equipment	3.52	3.55	4.04	4.52	23.2	25.11
Long-Term Investments	46.06	46.06	48.47	0.05	0.96	0.4
Goodwill	-	-	0.03	0.06	0.09	0.12
Other Long-Term Assets	-	-	-	0	0	8.99
Total Assets	674.34	667.92	610.8	406.81	284.08	204.64
Accounts Payable	87.56	122.44	175.56	52.98	91.04	86.41
Accrued Expenses	-	0.16	0.98	0.55	3.43	4.12
Short-Term Debt	-	171.09	121.57	77.44	70.89	30.24
Current Portion of Long-Term Debt	187.88	1.16	6.56	15.74	14.97	0.61
Current Income Taxes Payable	-	7.82	4.11	1.37	-	-
Other Current Liabilities	64.16	42.81	22.09	17.84	20.58	1.57
Total Current Liabilities	339.6	345.48	330.87	165.92	200.9	122.95
Long-Term Debt	20.36	21.57	2.52	7.47	11.93	30.03
Long-Term Deferred Tax Liabilities	0.31	0.4	0.36	0.38	3.42	2.41
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	360.28	367.45	333.75	173.78	216.25	155.4
Common Stock	250	250	125	125	60	44
Retained Earnings	64.06	50.47	152.05	108.03	7.83	5.25
Shareholders' Equity	314.06	300.47	277.05	233.03	67.83	49.25
Total Liabilities & Equity	674.34	667.92	610.8	406.81	284.08	204.64
Total Debt	208.24	193.81	130.65	100.66	97.78	60.88
Net Cash (Debt)	-134.94	-122.11	-77.47	-67.27	-60.96	-30.76
Net Cash Per Share	-5.37	-4.88	-6.20	-3.79	-5.89	-2.56
Filing Date Shares Outstanding	25.16	25	25	25	12	8.8
Total Common Shares Outstanding	25.16	25	25	25	12	8.8
Working Capital	285.16	272.83	227.39	236.26	58.94	47.08
Book Value Per Share	12.48	12.02	11.08	9.32	5.65	5.60
Tangible Book Value	314.06	300.47	277.02	232.97	67.74	49.12
Tangible Book Value Per Share	12.48	12.02	11.08	9.32	5.65	5.58
Machinery	-	5.98	5.98	5.98	24.84	26.08

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