Divine Power Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15.36	8.73	4.66	4.47	11.12
Short-Term Investments	1.74	0.69	3.19	1.73	0.67
Cash & Short-Term Investments	17.1	9.43	7.85	6.21	11.79
Cash Growth	81.40%	20.11%	26.48%	-47.38%	-37.20%
Accounts Receivable	847.92	288.87	209.28	276.9	212.6
Other Receivables	57.95	2.46	17.87	12.67	-
Receivables	905.87	291.32	227.15	289.57	238.58
Inventory	1,389	559.65	493.5	313.95	278.72
Prepaid Expenses	10.45	6.18	1.09	0.97	-
Other Current Assets	148.47	172.97	33.22	14.09	20.62
Total Current Assets	2,471	1,040	762.82	624.79	549.72
Property, Plant & Equipment	405.66	101.46	105.3	89.95	60.41
Long-Term Investments	-	558.32	-	-	-
Goodwill	388.54	-	-	-	-
Other Intangible Assets	0.16	-	-	-	-
Long-Term Deferred Tax Assets	3.95	0.57	1.33	-	0.77
Long-Term Deferred Charges	5.15	-	-	-	-
Other Long-Term Assets	95.97	22.74	19.13	10.59	16.43
Total Assets	3,370	1,843	888.57	725.33	627.32
Accounts Payable	391.42	51.67	26.66	36.38	47.27
Accrued Expenses	23.9	11.6	6.22	3.55	4.15
Short-Term Debt	1,141	583.97	500.34	373.38	294.02
Current Portion of Long-Term Debt	63.88	57.2	36.36	31.44	27.86
Current Income Taxes Payable	93.75	31.94	19.32	10.95	1.7
Other Current Liabilities	8.65	7.51	1.12	1.95	2
Total Current Liabilities	1,723	743.9	590.03	457.63	377
Long-Term Debt	350.94	236.11	41.85	71.57	124.76
Pension & Post-Retirement Benefits	5.27	1.93	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	3.56	-
Total Liabilities	2,079	981.93	631.87	532.76	501.76
Common Stock	249.65	237.65	157.79	157.79	1.43
Additional Paid-In Capital	587.31	436.11	3.5	3.5	67.96
Retained Earnings	454.03	186.94	95.41	31.28	56.18
Shareholders' Equity	1,291	860.7	256.7	192.57	125.57
Total Liabilities & Equity	3,370	1,843	888.57	725.33	627.32
Total Debt	1,556	877.28	578.54	476.38	446.63
Net Cash (Debt)	-1,539	-867.85	-570.7	-470.18	-434.84
Net Cash Per Share	-62.40	-43.05	-36.17	-38.05	-35.83
Filing Date Shares Outstanding	24.97	23.77	15.78	15.78	12.14
Total Common Shares Outstanding	24.97	23.77	15.78	15.78	12.14
Working Capital	747.77	295.65	172.79	167.16	172.72
Book Value Per Share	51.71	36.22	16.27	12.20	10.35
Tangible Book Value	902.3	860.7	256.7	192.57	125.57
Tangible Book Value Per Share	36.14	36.22	16.27	12.20	10.35
Land	63.14	18.82	18.82	18.82	18.82
Buildings	139.51	29.85	26.9	10.24	10.24
Machinery	484.99	144.98	143.23	125.14	91.01
Construction In Progress	7.22	-	-	6.13	-