Powerica 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 2018
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 '18 Mar 31, 2018
Cash & Equivalents	-	214	251.7	233.3	297	73.61
Short-Term Investments	-	235.4	133.3	54.2	1,931	527.91
Trading Asset Securities	-	3,547	3,054	3,247	-	-
Cash & Short-Term Investments	4,441	3,996	3,439	3,535	2,228	601.52
Cash Growth	25.65%	16.19%	-2.70%	58.67%	270.34%	-54.80%
Accounts Receivable	-	4,199	3,324	2,917	2,639	1,940
Other Receivables	-	22.5	50.9	48.4	114.6	55.06
Receivables	-	4,228	3,383	2,971	3,640	2,050
Inventory	-	2,382	2,939	2,271	2,312	1,323
Prepaid Expenses	-	211	51	38.3	35.5	27.16
Other Current Assets	-	424.6	580.1	560.9	753.84	394.48
Total Current Assets	-	11,242	10,392	9,375	8,969	4,395
Property, Plant & Equipment	-	12,059	9,625	10,845	11,745	6,864
Long-Term Investments	-	404.2	279.9	695.3	538.57	830.47
Goodwill	-	48.3	48.3	48.3	48.34	0.23
Other Intangible Assets	-	70	67.7	64.7	38.18	30.67
Long-Term Accounts Receivable	-	23.4	93.6	163.8	-	-
Other Long-Term Assets	-	297.3	333.2	62.4	149.19	561.69
Total Assets	-	24,148	20,849	21,258	21,492	12,686
Accounts Payable	-	2,636	3,052	2,355	2,693	1,446
Accrued Expenses	-	102.2	139.4	200.2	221.97	60.7
Short-Term Debt	-	27.5	-	11	-	169.64
Current Portion of Long-Term Debt	-	622.8	419	2,222	1,275	230.55
Current Portion of Leases	-	13.5	3.9	-	-	-
Current Income Taxes Payable	-	13	15.5	27.9	-	-
Current Unearned Revenue	-	113.3	234.5	89.5	-	46.92
Other Current Liabilities	-	4,879	4,539	6,372	6,799	778.43
Total Current Liabilities	-	8,407	8,403	11,277	10,988	2,733
Long-Term Debt	-	2,358	1,356	556	2,589	172.91
Long-Term Leases	-	97.3	43.4	-	-	-
Long-Term Unearned Revenue	-	253.7	171.8	184.2	-	224.1
Pension & Post-Retirement Benefits	-	0.8	0.2	-	-	7.43
Long-Term Deferred Tax Liabilities	-	2,047	1,702	1,143	684.53	186.44
Other Long-Term Liabilities	-	47.8	51.8	152	322.79	33.37
Total Liabilities	-	13,211	11,728	13,312	14,584	3,357
Common Stock	-	136	136	167	167.03	76.18
Additional Paid-In Capital	-	19.4	19.4	19.4	19.43	-
Retained Earnings	-	11,341	9,709	8,530	7,479	9,238
Comprehensive Income & Other	-	-650.7	-741.7	-770.7	-758.17	15.5
Total Common Equity	12,134	10,846	9,123	7,946	6,908	9,330
Minority Interest	-	92.1	-1.8	-	-	-
Shareholders' Equity	12,265	10,938	9,121	7,946	6,908	9,330
Total Liabilities & Equity	-	24,148	20,849	21,258	21,492	12,686
Total Debt	5,859	3,119	1,823	2,789	3,863	573.1
Net Cash (Debt)	-1,417	877.3	1,617	745.9	-1,636	28.42
Net Cash Growth	-	-45.73%	116.75%	-	-	-
Net Cash Per Share	-13.02	8.06	13.22	4.47	-12.24	0.19
Filing Date Shares Outstanding	108.83	108.83	108.83	133.63	133.63	152.37
Total Common Shares Outstanding	108.83	108.83	108.83	133.63	133.63	152.37
Working Capital	-	2,836	1,989	-1,902	-2,019	1,663
Book Value Per Share	111.50	99.66	83.83	59.46	51.69	61.23
Tangible Book Value	12,017	10,727	9,007	7,833	6,821	9,299
Tangible Book Value Per Share	110.42	98.57	82.76	58.62	51.05	61.03
Land	-	201.8	201.8	194.1	221.14	320.99
Buildings	-	1,986	2,044	2,031	1,828	1,789
Machinery	-	19,098	18,895	20,561	17,297	11,557
Construction In Progress	-	3,522	234.5	44	3,204	157.37

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