DAM Capital Advisors Limited (NSE:DAMCAPITAL)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	991.4	848.6	6,974	253.9	253.89
Trading Asset Securities	-	53.1	39.9	60.46	80.01	-
Accounts Receivable	-	247.7	236.2	1,866	465.92	159.71
Other Receivables	-	30.2	14.1	10.41	13.89	5.11
Property, Plant & Equipment	-	1,057	94	110.25	137.63	173.95
Other Intangible Assets	-	2.7	4.7	8.65	3.6	1.65
Other Current Assets	-	1,601	880.8	2,942	649.06	400.17
Long-Term Deferred Tax Assets	-	11.8	20.7	29	26.66	26.28
Other Long-Term Assets	-	11.6	8	11.06	21.39	-
Total Assets	-	4,006	2,147	12,012	1,667	1,021
Accounts Payable	-	2.4	26.5	10,705	470.03	154.49
Accrued Expenses	-	462.4	398.1	263.82	218.01	45.73
Short-Term Debt	-	-	-	-	-	8.96
Current Portion of Leases	-	118.2	24.4	32.62	28.17	-
Long-Term Debt	-	38.9	49.3	32.94	14.06	-
Long-Term Leases	-	736.6	-	24.41	57.02	109.38
Other Long-Term Liabilities	-	-	-	-	0.16	-
Total Liabilities	-	1,367	520.6	11,060	787.45	365.42
Common Stock	-	141.4	141.4	141.37	141.37	141.37
Additional Paid-In Capital	-	142.6	142.6	142.58	142.58	142.58
Retained Earnings	-	2,287	1,284	592.82	527.29	309.99
Comprehensive Income & Other	-	68.9	58.3	74.49	68.48	61.41
Shareholders' Equity	2,640	2,640	1,626	951.26	879.72	655.35
Total Liabilities & Equity	-	4,006	2,147	12,012	1,667	1,021
Total Debt	893.7	893.7	73.7	89.97	99.25	118.34
Net Cash (Debt)	150.8	150.8	814.8	6,944	234.66	135.56
Net Cash Growth	-97.83%	-81.49%	-88.27%	2859.26%	73.11%	-72.95%
Net Cash Per Share	2.09	2.13	57.64	98.24	3.32	1.92
Filing Date Shares Outstanding	76.67	70.69	70.69	70.69	70.69	70.69
Total Common Shares Outstanding	76.67	70.69	70.69	70.69	70.69	70.69
Working Capital	-	2,340	1,550	851.45	761.68	609.7
Book Value Per Share	37.34	37.34	23.01	13.46	12.45	9.27
Tangible Book Value	2,637	2,637	1,622	942.61	876.12	653.7
Tangible Book Value Per Share	37.30	37.30	22.94	13.34	12.39	9.25

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.