Divine Power Energy 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	104.69	8.73	4.66	4.47	11.12	18.78
Short-Term Investments	0.67	0.69	3.19	1.73	0.67	-
Cash & Short-Term Investments	105.36	9.43	7.85	6.21	11.79	18.78
Cash Growth	203.60%	20.11%	26.48%	-47.38%	-37.20%	-
Accounts Receivable	762.41	288.87	209.28	276.9	212.6	364.19
Other Receivables	-	2.46	17.87	12.67	-	-
Receivables	819.13	291.32	227.15	289.57	238.58	397.23
Inventory	949.11	559.65	493.5	313.95	278.72	140.68
Prepaid Expenses	-	6.18	1.09	0.97	-	-
Other Current Assets	32.46	172.97	33.22	14.09	20.62	2.59
Total Current Assets	1,906	1,040	762.82	624.79	549.72	559.27
Property, Plant & Equipment	249.85	101.46	105.3	89.95	60.41	51.41
Long-Term Investments	-	558.32	-	-	-	-
Long-Term Deferred Tax Assets	2.04	0.57	1.33	-	0.77	0.78
Other Long-Term Assets	97.88	22.74	19.13	10.59	16.43	4.17
Total Assets	2,644	1,843	888.57	725.33	627.32	615.62
Accounts Payable	391.5	51.67	26.66	36.38	47.27	41.39
Accrued Expenses	-	11.6	6.22	3.55	4.15	6.11
Short-Term Debt	-	583.97	500.34	373.38	294.02	288.59
Current Portion of Long-Term Debt	854.84	57.2	36.36	31.44	27.86	32.39
Current Income Taxes Payable	-	31.94	19.32	10.95	1.7	3.1
Other Current Liabilities	81.46	7.51	1.12	1.95	2	2.65
Total Current Liabilities	1,328	743.9	590.03	457.63	377	374.23
Long-Term Debt	210.06	236.11	41.85	71.57	124.76	124.85
Pension & Post-Retirement Benefits	-	1.93	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.56	-	-
Total Liabilities	1,542	981.93	631.87	532.76	501.76	499.08
Common Stock	249.65	237.65	157.79	157.79	1.43	1.43
Additional Paid-In Capital	-	436.11	3.5	3.5	67.96	67.96
Retained Earnings	-	186.94	95.41	31.28	56.18	47.16
Shareholders' Equity	1,102	860.7	256.7	192.57	125.57	116.55
Total Liabilities & Equity	2,644	1,843	888.57	725.33	627.32	615.62
Total Debt	1,065	877.28	578.54	476.38	446.63	445.83
Net Cash (Debt)	-959.54	-867.85	-570.7	-470.18	-434.84	-427.06
Net Cash Per Share	-41.64	-43.05	-36.17	-38.05	-35.83	-35.19
Filing Date Shares Outstanding	24.38	23.77	15.78	15.78	12.14	12.14
Total Common Shares Outstanding	24.38	23.77	15.78	15.78	12.14	12.14
Working Capital	578.25	295.65	172.79	167.16	172.72	185.05
Book Value Per Share	45.21	36.22	16.27	12.20	10.35	9.60
Tangible Book Value	713.55	860.7	256.7	192.57	125.57	116.55
Tangible Book Value Per Share	29.27	36.22	16.27	12.20	10.35	9.60
Land	-	18.82	18.82	18.82	18.82	18.82
Buildings	-	29.85	26.9	10.24	10.24	10.24
Machinery	-	144.98	143.23	125.14	91.01	75.14
Construction In Progress	-	-	-	6.13	-	-

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