Emmvee Photovoltaic Power 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	3,537	2,186	1,823	534.62	591.2
Short-Term Investments	-	-	-	-	606.57
Trading Asset Securities	300.53	2,568	-	-	-
Cash & Short-Term Investments	3,837	4,755	1,823	534.62	1,198
Cash Growth	-19.30%	160.75%	241.08%	-55.36%	-
Accounts Receivable	6,950	1,903	961.29	691.12	388.7
Other Receivables	68.69	27.91	45.47	6.93	-
Receivables	7,019	1,931	1,007	698.05	388.7
Inventory	17,106	7,584	3,062	1,414	1,113
Prepaid Expenses	-	40.63	42.51	41.75	30.78
Other Current Assets	2,635	2,540	3,972	475.01	203.15
Total Current Assets	30,597	16,850	9,907	3,163	2,934
Property, Plant & Equipment	26,422	20,581	9,348	4,157	2,307
Long-Term Investments	273.07	8.38	35.96	71.5	32.96
Other Intangible Assets	11.61	14	17.42	5.26	0.63
Long-Term Deferred Tax Assets	-	-	166.99	30.91	-
Other Long-Term Assets	421.49	1,686	2,425	979.41	431.7
Total Assets	57,725	39,139	21,900	8,408	6,190
Accounts Payable	8,821	3,503	1,582	689.48	371.4
Accrued Expenses	49.81	611.76	379.57	90.78	24.22
Short-Term Debt	-	685.26	2,198	1,064	716.06
Current Portion of Long-Term Debt	1,283	1,923	473.81	385.56	311.33
Current Portion of Leases	342.32	199.51	12.8	8.68	-
Current Income Taxes Payable	322.39	214.9	132.25	-	4.17
Current Unearned Revenue	-	1.96	2.33	-	-
Other Current Liabilities	4,028	6,359	2,258	790.34	1,064
Total Current Liabilities	14,847	13,498	7,039	3,029	2,491
Long-Term Debt	489.46	16,889	11,741	3,746	1,667
Long-Term Leases	1,486	956.15	42.83	38.58	-
Long-Term Unearned Revenue	2,840	1,930	1,173	-	-
Pension & Post-Retirement Benefits	-	-	-	-	6.96
Long-Term Deferred Tax Liabilities	1,031	458.15	202.41	183.21	182.69
Other Long-Term Liabilities	82.65	39.84	14.08	5.66	0.33
Total Liabilities	20,776	33,771	20,212	7,003	4,348
Common Stock	1,385	107.92	107.92	107.92	107.92
Additional Paid-In Capital	-	31.67	31.67	31.67	31.67
Retained Earnings	-	5,174	1,488	1,200	1,614
Comprehensive Income & Other	35,565	53.89	59.9	65.27	87.54
Shareholders' Equity	36,949	5,368	1,688	1,405	1,841
Total Liabilities & Equity	57,725	39,139	21,900	8,408	6,190
Total Debt	3,601	20,653	14,469	5,243	2,695
Net Cash (Debt)	236.47	-15,898	-12,645	-4,709	-1,497
Net Cash Per Share	0.38	-26.78	-21.30	-7.93	-2.52
Filing Date Shares Outstanding	692.03	593.55	593.55	593.55	593.55
Total Common Shares Outstanding	692.03	593.55	593.55	593.55	593.55
Working Capital	15,750	3,352	2,868	134.16	442.69
Book Value Per Share	53.39	9.04	2.84	2.37	3.10
Tangible Book Value	36,938	5,354	1,670	1,400	1,841
Tangible Book Value Per Share	53.38	9.02	2.81	2.36	3.10
Land	-	483.41	475.87	474.53	21.18
Buildings	-	2,809	442.95	442.95	428.54
Machinery	-	18,002	2,223	2,157	3,595
Construction In Progress	-	133.56	6,458	931.88	145
Leasehold Improvements	-	49.22	49.22	49.22	114.9

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