Popular Foundations 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	0.45	4.19	2.47	2.59	1.25
Short-Term Investments	-	-	-	62.16	71.03
Cash & Short-Term Investments	0.45	4.19	2.47	64.75	72.28
Cash Growth	-89.39%	69.48%	-96.18%	-10.41%	10.15%
Accounts Receivable	471.64	415.37	449.14	242.82	193.29
Receivables	569.65	487.15	515.58	242.82	193.29
Inventory	220.55	195.57	64.46	93.37	137.57
Prepaid Expenses	-	-	-	0.1	0.14
Other Current Assets	-	-0	-	10.71	13.27
Total Current Assets	790.64	686.91	582.52	411.76	416.54
Property, Plant & Equipment	49.36	42.31	39.77	70.28	71.42
Long-Term Investments	-	-	-	-	0.46
Other Intangible Assets	0.13	0.01	0.03	0.03	0.06
Long-Term Deferred Tax Assets	-2.81	-0.17	3.22	1.65	1.55
Other Long-Term Assets	0	-0	-	2.74	2.93
Total Assets	841.79	733.32	629.78	486.47	492.95
Accounts Payable	235.58	157.87	183.24	94.78	102.79
Accrued Expenses	-	4.65	10.34	19.2	18.77
Short-Term Debt	124.7	99.83	88.07	68.66	65.09
Current Portion of Long-Term Debt	-	-	-	13.53	9.41
Current Income Taxes Payable	-	8.53	10.02	1.71	0.03
Current Unearned Revenue	-	-	-	17.34	20.73
Other Current Liabilities	5.1	2.16	20.51	70.33	25.29
Total Current Liabilities	365.37	273.03	312.18	285.56	242.11
Long-Term Debt	16.56	4.42	60.13	48.82	109.03
Long-Term Leases	-	9.36	9.64	-	-
Pension & Post-Retirement Benefits	7.22	5.18	4.26	3.74	3.43
Other Long-Term Liabilities	18.72	14.39	9.32	-	-
Total Liabilities	407.87	306.37	395.54	338.12	354.57
Common Stock	203.78	203.78	150.08	10	10
Retained Earnings	230.15	223.17	84.16	138.34	128.38
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	433.93	426.95	234.24	148.34	138.38
Total Liabilities & Equity	841.79	733.32	629.78	486.47	492.95
Total Debt	141.25	113.6	157.84	131.02	183.54
Net Cash (Debt)	-140.81	-109.41	-155.37	-66.27	-111.26
Net Cash Per Share	-6.98	-5.37	-10.35	-5.30	-8.90
Filing Date Shares Outstanding	19.98	20.38	16.21	12.5	12.5
Total Common Shares Outstanding	19.98	20.38	16.21	12.5	12.5
Working Capital	425.27	413.89	270.33	126.2	174.43
Book Value Per Share	21.72	20.95	14.45	11.87	11.07
Tangible Book Value	433.79	426.93	234.22	148.31	138.32
Tangible Book Value Per Share	21.71	20.95	14.45	11.86	11.07
Land	-	9.44	9.44	54.44	54.43
Buildings	-	3.89	3.89	3.89	3.89
Machinery	-	51.55	45.59	28.33	26.92