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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34.03	4.66	4.47	11.12	18.78
Short-Term Investments	0.67	3.19	1.73	0.67	-
Cash & Short-Term Investments	34.7	7.85	6.21	11.79	18.78
Cash Growth	-	26.48%	-47.38%	-37.20%	-
Accounts Receivable	283.87	209.28	276.9	212.6	364.19
Other Receivables	-	17.87	12.67	-	-
Receivables	335.09	227.15	289.57	238.58	397.23
Inventory	616.73	493.5	313.95	278.72	140.68
Prepaid Expenses	-	1.09	0.97	-	-
Other Current Assets	26.69	33.22	14.09	20.62	2.59
Total Current Assets	1,013	762.82	624.79	549.72	559.27
Property, Plant & Equipment	103.7	105.3	89.95	60.41	51.41
Long-Term Deferred Tax Assets	0.03	1.33	-	0.77	0.78
Other Long-Term Assets	6.27	19.13	10.59	16.43	4.17
Total Assets	1,129	888.57	725.33	627.32	615.62
Accounts Payable	69.25	26.66	36.38	47.27	41.39
Accrued Expenses	-	6.22	3.55	4.15	6.11
Short-Term Debt	-	500.34	373.38	294.02	288.59
Current Portion of Long-Term Debt	472.48	36.36	31.44	27.86	32.39
Current Income Taxes Payable	-	19.32	10.95	1.7	3.1
Other Current Liabilities	41.07	1.12	1.95	2	2.65
Total Current Liabilities	582.79	590.03	457.63	377	374.23
Long-Term Debt	28.55	41.85	71.57	124.76	124.85
Long-Term Deferred Tax Liabilities	-	-	3.56	-	-
Total Liabilities	611.34	631.87	532.76	501.76	499.08
Common Stock	214.67	157.79	157.79	1.43	1.43
Additional Paid-In Capital	-	3.5	3.5	67.96	67.96
Retained Earnings	-	95.41	31.28	56.18	47.16
Shareholders' Equity	517.94	256.7	192.57	125.57	116.55
Total Liabilities & Equity	1,129	888.57	725.33	627.32	615.62
Total Debt	501.02	578.54	476.38	446.63	445.83
Net Cash (Debt)	-466.32	-570.7	-470.18	-434.84	-427.06
Net Cash Per Share	-31.44	-36.17	-38.05	-35.83	-35.19
Filing Date Shares Outstanding	18.61	15.78	15.78	12.14	12.14
Total Common Shares Outstanding	18.61	15.78	15.78	12.14	12.14
Working Capital	430.43	172.79	167.16	172.72	185.05
Book Value Per Share	27.83	16.27	12.20	10.35	9.60
Tangible Book Value	517.94	256.7	192.57	125.57	116.55
Tangible Book Value Per Share	27.83	16.27	12.20	10.35	9.60
Land	-	18.82	18.82	18.82	18.82
Buildings	-	26.9	10.24	10.24	10.24
Machinery	-	143.23	125.14	91.01	75.14
Construction In Progress	-	-	6.13	-	-

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