Divine Power Energy 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	FY 2021
Period Ending	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	38.23	4.66	4.47	11.12	18.78
Short-Term Investments	0.67	3.19	1.73	0.67	-
Cash & Short-Term Investments	38.9	7.85	6.21	11.79	18.78
Cash Growth	395.68%	26.48%	-47.38%	-37.20%	-
Accounts Receivable	288.87	209.28	276.9	212.6	364.19
Other Receivables	-	17.87	12.67	-	-
Receivables	429.77	227.15	289.57	238.58	397.23
Inventory	559.65	493.5	313.95	278.72	140.68
Prepaid Expenses	-	1.09	0.97	-	-
Other Current Assets	11.22	33.22	14.09	20.62	2.59
Total Current Assets	1,040	762.82	624.79	549.72	559.27
Property, Plant & Equipment	101.46	105.3	89.95	60.41	51.41
Long-Term Investments	558.32	-	-	-	-
Long-Term Deferred Tax Assets	0.57	1.33	-	0.77	0.78
Other Long-Term Assets	142.74	19.13	10.59	16.43	4.17
Total Assets	1,843	888.57	725.33	627.32	615.62
Accounts Payable	51.67	26.66	36.38	47.27	41.39
Accrued Expenses	-	6.22	3.55	4.15	6.11
Short-Term Debt	641.17	500.34	373.38	294.02	288.59
Current Portion of Long-Term Debt	-	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	19.12	1.12	1.95	2	2.65
Total Current Liabilities	743.9	590.03	457.63	377	374.23
Long-Term Debt	236.11	41.85	71.57	124.76	124.85
Long-Term Deferred Tax Liabilities	-	-	3.56	-	-
Other Long-Term Liabilities	1.93	-	-	-	-
Total Liabilities	981.93	631.87	532.76	501.76	499.08
Common Stock	237.65	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
Comprehensive Income & Other	623.05	-	-	-	-
Shareholders' Equity	860.7	256.7	192.57	125.57	116.55
Total Liabilities & Equity	1,843	888.57	725.33	627.32	615.62
Total Debt	877.28	578.54	476.38	446.63	445.83
Net Cash (Debt)	-838.38	-570.7	-470.18	-434.84	-427.06
Net Cash Per Share	-41.58	-36.17	-38.05	-35.83	-35.19
Filing Date Shares Outstanding	21.71	15.78	15.78	12.14	12.14
Total Common Shares Outstanding	21.71	15.78	15.78	12.14	12.14
Working Capital	295.65	172.79	167.16	172.72	185.05
Book Value Per Share	39.65	16.27	12.20	10.35	9.60
Tangible Book Value	860.7	256.7	192.57	125.57	116.55
Tangible Book Value Per Share	39.65	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.