Positron Energy Limited (NSE:POSITRON)

Positron Energy Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	83.07	26.54	54.15	29.23	7.5
Total Current Liabilities	286.26	357.75	248.04	118.33	23.39
Long-Term Debt	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	0	-0	0	-	-
Total Liabilities	293.16	366.26	258.62	190.94	58.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	986.71	786.27	149.09	56.69	35.45
Total Liabilities & Equity	1,280	1,153	407.71	247.63	93.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	53.44	72.84	102.79	74.18	36.83
Net Cash (Debt)	756.54	583.76	71.68	1.18	1.25
Net Cash Growth	29.60%	714.38%	5964.47%	-5.74%	-92.00%
Net Cash Per Share	99.55	85.73	12.91	0.21	0.23
Filing Date Shares Outstanding	7.6	7.6	5.55	5.55	5.55
Total Common Shares Outstanding	7.6	7.6	5.55	5.55	5.55
Working Capital	878.25	737.41	132	95.49	45.59
Book Value Per Share	129.82	103.45	26.85	10.21	6.38
Tangible Book Value	986.71	786.27	149.09	56.69	35.45
Tangible Book Value Per Share	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:

Oct 3, 2026

Data Sources Report a data error