Positron Energy Limited (NSE:POSITRON)

Positron Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,048	809.98	656.6	174.47	75.36	38.09
Cash & Short-Term Investments	1,048	809.98	656.6	174.47	75.36	38.09
Cash Growth	56.54%	23.36%	276.34%	131.51%	97.87%	37.75%
Accounts Receivable	586.61	261.27	320.83	145.81	94.66	16.65
Other Receivables	-	4.69	4.7	-	-	-
Receivables	618.82	265.96	325.54	145.81	95.22	16.96
Inventory	18.91	53.02	53.85	26.86	38.26	10.23
Prepaid Expenses	-	8.59	0.33	0.17	0.11	-
Other Current Assets	4.22	26.95	58.85	32.73	4.86	3.7
Total Current Assets	1,690	1,165	1,095	380.04	213.82	68.98
Property, Plant & Equipment	15.28	16.29	18.6	19.2	20.55	21.56
Long-Term Deferred Tax Assets	0.2	0.67	0.25	0.05	-	-
Other Long-Term Assets	73.11	98.4	38.53	8.43	13.26	3.35
Total Assets	1,779	1,280	1,153	407.71	247.63	93.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	406.22	73.55	242.64	50.99	74.77	3.06
Accrued Expenses	-	11.06	10.94	19.44	12.13	10.64
Short-Term Debt	97.71	46.37	63.03	90.57	-	-
Current Portion of Long-Term Debt	-	2.91	2.65	2.41	2.2	2.19
Current Income Taxes Payable	-	69.3	11.94	30.48	-	-
Other Current Liabilities	125.24	83.07	26.54	54.15	29.23	7.5
Total Current Liabilities	629.17	286.26	357.75	248.04	118.33	23.39
Long-Term Debt	4.16	4.16	7.16	9.81	71.98	34.65
Pension & Post-Retirement Benefits	-	2.74	1.36	0.76	0.34	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.28
Other Long-Term Liabilities	1.64	0	-0	0	-	-
Total Liabilities	634.97	293.16	366.26	258.62	190.94	58.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76	76	76	55.52	3.47	3.47
Additional Paid-In Capital	-	438.85	438.85	-	1.85	1.85
Retained Earnings	-	471.85	271.42	93.57	51.37	30.13
Shareholders' Equity	1,144	986.71	786.27	149.09	56.69	35.45
Total Liabilities & Equity	1,779	1,280	1,153	407.71	247.63	93.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	101.87	53.44	72.84	102.79	74.18	36.83
Net Cash (Debt)	946.54	756.54	583.76	71.68	1.18	1.25
Net Cash Growth	53.83%	29.60%	714.38%	5964.47%	-5.74%	-92.00%
Net Cash Per Share	124.54	99.55	85.73	12.91	0.21	0.23
Filing Date Shares Outstanding	7.6	7.6	7.6	5.55	5.55	5.55
Total Common Shares Outstanding	7.6	7.6	7.6	5.55	5.55	5.55
Working Capital	1,061	878.25	737.41	132	95.49	45.59
Book Value Per Share	150.50	129.82	103.45	26.85	10.21	6.38
Tangible Book Value	1,144	986.71	786.27	149.09	56.69	35.45
Tangible Book Value Per Share	150.50	129.82	103.45	26.85	10.21	6.38
Land	-	1.82	1.82	1.82	1.82	1.82
Buildings	-	0.76	0.76	0.72	0.72	0.72
Machinery	-	30.96	30.33	28.26	26.99	24.89
Order Backlog	-	5,577	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

Data Sources Report a data error