India Power Corporation 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	314.69	42.11	6.04	56.81	16.74
Short-Term Investments	-	276.85	199.92	61.78	29.6
Accounts Receivable	1,200	1,363	1,359	1,064	839.29
Other Receivables	-	2,270	2,561	-	2,376
Inventory	111.07	138.38	85.39	101.55	75.31
Prepaid Expenses	-	5.15	5.65	5.8	10.56
Loans Receivable Current	354.11	354.11	801.34	397.2	309.44
Other Current Assets	2,861	430.34	679.78	2,946	507.74
Total Current Assets	4,840	4,880	5,698	4,634	4,165
Property, Plant & Equipment	9,657	9,780	8,949	9,110	9,269
Regulatory Assets	4,006	3,528	3,258	3,134	2,498
Other Intangible Assets	8.78	9.14	8.92	9.52	11.92
Long-Term Investments	51	6.72	28.56	25.81	988.09
Long-Term Loans Receivable	0.06	0.08	0.16	393.55	481.37
Other Long-Term Assets	9.08	20.16	2,647	2,892	5,572
Total Assets	18,572	18,224	20,589	20,198	22,985
Accounts Payable	2,117	1,993	2,442	2,140	1,034
Accrued Expenses	193.16	1,879	1,532	1,182	878.94
Short-Term Debt	-	184.72	291.72	499.65	761.43
Current Portion of Long-Term Debt	198.74	125.71	223.54	254.55	305.39
Current Portion of Leases	12.95	4.79	4.79	4.79	47.4
Current Income Taxes Payable	662.18	600.11	543.62	464	401.54
Other Current Liabilities	2,589	506.79	610.17	533.48	547.6
Total Current Liabilities	5,774	5,294	5,647	5,079	3,977
Long-Term Debt	963.23	1,232	1,591	2,045	2,165
Long-Term Leases	92.25	16.67	16.72	16.77	2.22
Long-Term Unearned Revenue	-	106.87	121.47	170.17	130.51
Pension & Post-Retirement Benefits	51.24	51.37	47.51	45.67	45.04
Long-Term Deferred Tax Liabilities	1,136	1,171	1,335	1,383	1,400
Other Long-Term Liabilities	1,650	1,555	1,667	1,401	1,582
Total Liabilities	9,667	9,426	10,426	10,141	9,301
Common Stock	973.79	973.79	973.79	973.79	973.79
Retained Earnings	-	9,848	9,732	10,525	10,327
Comprehensive Income & Other	7,932	-2,023	-542.51	-1,441	2,383
Total Common Equity	8,906	8,798	10,163	10,058	13,684
Shareholders' Equity	8,906	8,798	10,163	10,058	13,684
Total Liabilities & Equity	18,572	18,224	20,589	20,198	22,985
Total Debt	1,267	1,564	2,128	2,821	3,281
Net Cash (Debt)	-952.47	-1,245	-1,922	-2,702	-3,235
Net Cash Per Share	-0.69	-1.28	-1.22	-1.71	-3.32
Filing Date Shares Outstanding	1,378	973.79	973.79	973.79	973.79
Total Common Shares Outstanding	1,378	973.79	973.79	973.79	973.79
Working Capital	-933.27	-413.3	50.47	-444.92	188.47
Book Value Per Share	6.46	9.04	10.44	10.33	14.05
Tangible Book Value	8,897	8,789	10,154	10,048	13,672
Tangible Book Value Per Share	6.45	9.03	10.43	10.32	14.04
Land	-	3,174	2,349	2,349	2,348
Buildings	-	650.71	650.55	650.19	658.23
Machinery	-	4,426	4,264	4,090	3,950
Construction In Progress	-	101.01	139.04	145.34	207.69