Vishnu Prakash R Punglia 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	-	53.38	530.85	150.01	131.91	44.89
Cash & Short-Term Investments	450.16	53.38	530.85	150.01	131.91	44.89
Cash Growth	-41.31%	-89.94%	253.88%	13.72%	193.85%	13.16%
Accounts Receivable	-	7,347	6,702	1,977	1,169	1,001
Other Receivables	-	60.85	47.59	121.54	110.12	27.93
Receivables	-	7,489	6,778	2,189	1,296	1,031
Inventory	-	7,980	4,601	3,126	1,768	1,053
Prepaid Expenses	-	73.65	6.51	-	-	-
Other Current Assets	-	1,772	1,516	1,267	915.25	551.42
Total Current Assets	-	17,369	13,432	6,731	4,111	2,680
Property, Plant & Equipment	-	2,288	1,719	1,309	723.71	484.98
Long-Term Investments	-	13.59	8	8.63	5.44	2.41
Other Intangible Assets	-	4.06	1.62	-	-	-
Long-Term Deferred Tax Assets	-	55.73	-	-	-	-
Other Long-Term Assets	-	365.94	257.25	206.06	137.65	142.75
Total Assets	-	20,096	15,418	8,255	4,978	3,310
Accounts Payable	-	4,421	3,391	2,062	1,181	941.11
Accrued Expenses	-	97.95	65.91	31.94	29.37	9.43
Short-Term Debt	-	5,813	3,400	1,559	1,170	812.2
Current Portion of Long-Term Debt	-	458.54	304.96	342.14	176.75	105.06
Current Income Taxes Payable	-	30.44	87.44	61.41	-	-
Current Unearned Revenue	-	542.24	616.42	318.61	258.69	18.9
Other Current Liabilities	-	110.84	41.28	91.12	123.47	69.01
Total Current Liabilities	-	11,474	7,907	4,466	2,940	1,956
Long-Term Debt	-	800.49	250.25	602.97	418.62	190.56
Pension & Post-Retirement Benefits	-	28.5	15.78	9.1	9.79	6.48
Long-Term Deferred Tax Liabilities	-	-	34.75	31.82	22.77	21.56
Total Liabilities	-	12,303	8,208	5,110	3,391	2,174
Common Stock	-	1,246	1,246	934.44	281.48	281.48
Additional Paid-In Capital	-	3,146	3,146	615	-	-
Retained Earnings	-	3,394	2,808	1,585	1,301	852.16
Comprehensive Income & Other	-	6.35	9.86	11.06	4.37	2.5
Shareholders' Equity	7,903	7,793	7,211	3,145	1,587	1,136
Total Liabilities & Equity	-	20,096	15,418	8,255	4,978	3,310
Total Debt	7,168	7,072	3,955	2,504	1,766	1,108
Net Cash (Debt)	-6,717	-7,019	-3,424	-2,354	-1,634	-1,063
Net Cash Per Share	-53.85	-56.31	-30.68	-27.02	-19.35	-12.59
Filing Date Shares Outstanding	124.4	124.64	124.64	93.44	84.44	84.44
Total Common Shares Outstanding	124.4	124.64	124.64	93.44	84.44	84.44
Working Capital	-	5,895	5,526	2,265	1,171	724.6
Book Value Per Share	121.25	62.52	57.85	33.66	18.79	13.45
Tangible Book Value	7,898	7,789	7,209	3,145	1,587	1,136
Tangible Book Value Per Share	121.18	62.49	57.84	33.66	18.79	13.45
Land	-	301.29	301.29	252.64	187.62	68.93
Buildings	-	484.23	368.33	298.1	235.22	215.34
Machinery	-	1,802	1,210	810.5	337.88	282.11
Construction In Progress	-	71.55	55.71	55.56	3.27	-
Order Backlog	-	53,634	-	-	-	-

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