Altus Power Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.31	0.67	1.24	0.01
Cash & Short-Term Investments	28.31	0.67	1.24	0.01
Cash Growth	4157.59%	-46.24%	24640.00%	-
Accounts Receivable	457.99	316.11	223.82	191.77
Other Receivables	0.07	-	-	-
Receivables	458.29	354.64	225.32	192.02
Inventory	224.94	77.98	77.22	18.96
Prepaid Expenses	1.88	-	-	-
Other Current Assets	56.82	48.12	15.56	29.04
Total Current Assets	770.24	481.4	319.34	240.02
Property, Plant & Equipment	88.34	53.22	55.49	5.4
Goodwill	0.12	-	-	-
Other Long-Term Assets	2.46	0.5	-	-
Total Assets	861.16	535.12	374.83	245.42
Accounts Payable	104.7	95.39	103.71	82.9
Accrued Expenses	17.7	12.44	5.02	11.41
Short-Term Debt	168.31	122.61	109.62	52.12
Current Portion of Long-Term Debt	0.96	0.89	0.83	0.78
Current Income Taxes Payable	31.98	9.97	5.73	13.85
Other Current Liabilities	2.19	0.69	1.63	12.12
Total Current Liabilities	325.83	241.98	226.55	173.19
Long-Term Debt	1.02	1.98	2.87	3.7
Long-Term Deferred Tax Liabilities	0.9	0.63	0.25	0.06
Other Long-Term Liabilities	-0	-	-0	-
Total Liabilities	328.34	244.98	229.86	177.05
Common Stock	94.99	13.57	13.57	13.57
Retained Earnings	437.87	276.58	131.4	54.79
Total Common Equity	532.86	290.15	144.97	68.36
Minority Interest	-0.04	-	-	-
Shareholders' Equity	532.82	290.15	144.97	68.36
Total Liabilities & Equity	861.16	535.12	374.83	245.42
Total Debt	170.28	125.48	113.32	56.61
Net Cash (Debt)	-141.97	-124.81	-112.09	-56.6
Net Cash Per Share	-14.95	-13.14	-11.80	-6.93
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5
Working Capital	444.41	239.42	92.78	66.83
Book Value Per Share	56.10	30.55	15.26	7.20
Tangible Book Value	532.74	290.15	144.97	68.36
Tangible Book Value Per Share	56.08	30.55	15.26	7.20
Land	35.7	-	-	-
Buildings	51.76	51.76	51.76	-
Machinery	11.36	8.23	6.35	5.48
Construction In Progress	1.6	-	-	-
Order Backlog	86.68	-	-	-

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