Popular Foundations 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	5.84	4.19	2.47	2.59	1.25	1.93
Short-Term Investments	-	-	-	62.16	71.03	63.69
Cash & Short-Term Investments	5.84	4.19	2.47	64.75	72.28	65.62
Cash Growth	-82.34%	69.48%	-96.18%	-10.41%	10.15%	-
Accounts Receivable	435.76	415.37	449.14	242.82	193.29	226.53
Receivables	519.77	487.15	515.58	242.82	193.29	226.53
Inventory	158.57	195.57	64.46	93.37	137.57	51.73
Prepaid Expenses	-	-	-	0.1	0.14	0.11
Other Current Assets	-0	-0	-	10.71	13.27	11.91
Total Current Assets	684.19	686.91	582.52	411.76	416.54	355.91
Property, Plant & Equipment	40.76	42.31	39.77	70.28	71.42	54.89
Long-Term Investments	-	-	-	-	0.46	0.46
Other Intangible Assets	0.05	0.01	0.03	0.03	0.06	0.06
Long-Term Deferred Tax Assets	-0.85	-0.17	3.22	1.65	1.55	1.71
Other Long-Term Assets	-	-0	-	2.74	2.93	3.32
Total Assets	728.58	733.32	629.78	486.47	492.95	416.36
Accounts Payable	141.3	157.87	183.24	94.78	102.79	59.9
Accrued Expenses	-	4.65	10.34	19.2	18.77	40.51
Short-Term Debt	100.49	99.83	88.07	68.66	65.09	70.29
Current Portion of Long-Term Debt	-	-	-	13.53	9.41	5.43
Current Income Taxes Payable	-	8.53	10.02	1.71	0.03	0.61
Current Unearned Revenue	-	-	-	17.34	20.73	17.82
Other Current Liabilities	16.7	2.16	20.51	70.33	25.29	14.79
Total Current Liabilities	258.48	273.03	312.18	285.56	242.11	209.33
Long-Term Debt	10.77	4.42	60.13	48.82	109.03	68.66
Long-Term Leases	-	9.36	9.64	-	-	-
Pension & Post-Retirement Benefits	5.71	5.18	4.26	3.74	3.43	3.63
Other Long-Term Liabilities	17.45	14.39	9.32	-	-	-
Total Liabilities	292.42	306.37	395.54	338.12	354.57	281.62
Common Stock	203.78	203.78	150.08	10	10	10
Retained Earnings	232.38	223.17	84.16	138.34	128.38	124.73
Shareholders' Equity	436.16	426.95	234.24	148.34	138.38	134.73
Total Liabilities & Equity	728.58	733.32	629.78	486.47	492.95	416.36
Total Debt	111.26	113.6	157.84	131.02	183.54	144.37
Net Cash (Debt)	-105.42	-109.41	-155.37	-66.27	-111.26	-78.75
Net Cash Per Share	-5.17	-5.37	-10.35	-5.30	-8.90	-6.30
Filing Date Shares Outstanding	20.38	20.38	16.21	12.5	12.5	12.5
Total Common Shares Outstanding	20.38	20.38	16.21	12.5	12.5	12.5
Working Capital	425.7	413.89	270.33	126.2	174.43	146.58
Book Value Per Share	21.40	20.95	14.45	11.87	11.07	10.78
Tangible Book Value	436.11	426.93	234.22	148.31	138.32	134.67
Tangible Book Value Per Share	21.40	20.95	14.45	11.86	11.07	10.77
Land	-	9.44	9.44	54.44	54.43	45
Buildings	-	3.89	3.89	3.89	3.89	-
Machinery	-	51.55	45.59	28.33	26.92	21.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.