Promax Power 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	58.02	71.7	53.18	33.39	36.82
Cash & Short-Term Investments	58.02	71.7	53.18	33.39	36.82
Cash Growth	-19.08%	34.83%	59.26%	-9.31%	22.22%
Accounts Receivable	207.48	230.92	257.11	130.34	109.98
Other Receivables	-	3.36	2.2	0.81	2.26
Receivables	289.23	234.28	259.31	135.42	112.24
Inventory	264.2	213.32	146.22	126.55	102.13
Prepaid Expenses	-	0.49	4.85	0.05	-
Other Current Assets	-	98.52	94.7	106.76	8.65
Total Current Assets	611.44	618.31	558.26	402.18	259.84
Property, Plant & Equipment	3.24	3.55	4.04	4.52	23.2
Long-Term Investments	46.24	46.06	48.47	0.05	0.96
Goodwill	-	-	0.03	0.06	0.09
Other Long-Term Assets	-	-	-	0	0
Total Assets	660.93	667.92	610.8	406.81	284.08
Accounts Payable	31.62	122.44	175.56	52.98	91.04
Accrued Expenses	-	0.16	0.98	0.55	3.43
Short-Term Debt	-	171.09	121.57	77.44	70.89
Current Portion of Long-Term Debt	258.29	1.16	6.56	15.74	14.97
Current Income Taxes Payable	-	7.82	4.11	1.37	-
Other Current Liabilities	20.99	42.81	22.09	17.84	20.58
Total Current Liabilities	310.9	345.48	330.87	165.92	200.9
Long-Term Debt	40.7	21.57	2.52	7.47	11.93
Long-Term Deferred Tax Liabilities	0.29	0.4	0.36	0.38	3.42
Other Long-Term Liabilities	0	0	-	-	0
Total Liabilities	351.89	367.45	333.75	173.78	216.25
Common Stock	250	250	125	125	60
Retained Earnings	59.04	50.47	152.05	108.03	7.83
Shareholders' Equity	309.04	300.47	277.05	233.03	67.83
Total Liabilities & Equity	660.93	667.92	610.8	406.81	284.08
Total Debt	298.99	193.81	130.65	100.66	97.78
Net Cash (Debt)	-240.97	-122.11	-77.47	-67.27	-60.96
Net Cash Per Share	-9.56	-4.88	-6.20	-3.79	-5.89
Filing Date Shares Outstanding	25.24	25	25	25	12
Total Common Shares Outstanding	25.24	25	25	25	12
Working Capital	300.55	272.83	227.39	236.26	58.94
Book Value Per Share	12.25	12.02	11.08	9.32	5.65
Tangible Book Value	309.04	300.47	277.02	232.97	67.74
Tangible Book Value Per Share	12.25	12.02	11.08	9.32	5.65
Machinery	-	5.98	5.98	5.98	24.84