Powerica Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '18 Mar 31, 2018
Cash & Equivalents	214	251.7	233.3	297	73.61
Short-Term Investments	235.4	133.3	54.2	1,931	527.91
Trading Asset Securities	3,547	3,054	3,247	-	-
Cash & Short-Term Investments	3,996	3,439	3,535	2,228	601.52
Cash Growth	16.19%	-2.70%	58.67%	270.34%	-54.80%
Accounts Receivable	4,199	3,324	2,917	2,639	1,940
Other Receivables	22.5	50.9	48.4	114.6	55.06
Receivables	4,228	3,383	2,971	3,640	2,050
Inventory	2,382	2,939	2,271	2,312	1,323
Prepaid Expenses	211	51	38.3	35.5	27.16
Other Current Assets	424.6	580.1	560.9	753.84	394.48
Total Current Assets	11,242	10,392	9,375	8,969	4,395
Property, Plant & Equipment	12,059	9,625	10,845	11,745	6,864
Long-Term Investments	404.2	279.9	695.3	538.57	830.47
Goodwill	48.3	48.3	48.3	48.34	0.23
Other Intangible Assets	70	67.7	64.7	38.18	30.67
Long-Term Accounts Receivable	23.4	93.6	163.8	-	-
Other Long-Term Assets	297.3	333.2	62.4	149.19	561.69
Total Assets	24,148	20,849	21,258	21,492	12,686
Accounts Payable	2,636	3,052	2,355	2,693	1,446
Accrued Expenses	102.2	139.4	200.2	221.97	60.7
Short-Term Debt	27.5	-	11	-	169.64
Current Portion of Long-Term Debt	622.8	419	2,222	1,275	230.55
Current Portion of Leases	13.5	3.9	-	-	-
Current Income Taxes Payable	13	15.5	27.9	-	-
Current Unearned Revenue	113.3	234.5	89.5	-	46.92
Other Current Liabilities	4,879	4,539	6,372	6,799	778.43
Total Current Liabilities	8,407	8,403	11,277	10,988	2,733
Long-Term Debt	2,358	1,356	556	2,589	172.91
Long-Term Leases	97.3	43.4	-	-	-
Long-Term Unearned Revenue	253.7	171.8	184.2	-	224.1
Pension & Post-Retirement Benefits	0.8	0.2	-	-	7.43
Long-Term Deferred Tax Liabilities	2,047	1,702	1,143	684.53	186.44
Other Long-Term Liabilities	47.8	51.8	152	322.79	33.37
Total Liabilities	13,211	11,728	13,312	14,584	3,357
Common Stock	136	136	167	167.03	76.18
Additional Paid-In Capital	19.4	19.4	19.4	19.43	-
Retained Earnings	11,341	9,709	8,530	7,479	9,238
Comprehensive Income & Other	-650.7	-741.7	-770.7	-758.17	15.5
Total Common Equity	10,846	9,123	7,946	6,908	9,330
Minority Interest	92.1	-1.8	-	-	-
Shareholders' Equity	10,938	9,121	7,946	6,908	9,330
Total Liabilities & Equity	24,148	20,849	21,258	21,492	12,686
Total Debt	3,119	1,823	2,789	3,863	573.1
Net Cash (Debt)	877.3	1,617	745.9	-1,636	28.42
Net Cash Growth	-45.73%	116.75%	-	-	-
Net Cash Per Share	8.06	13.22	4.47	-12.24	0.19
Filing Date Shares Outstanding	108.83	108.83	133.63	133.63	152.37
Total Common Shares Outstanding	108.83	108.83	133.63	133.63	152.37
Working Capital	2,836	1,989	-1,902	-2,019	1,663
Book Value Per Share	99.66	83.83	59.46	51.69	61.23
Tangible Book Value	10,727	9,007	7,833	6,821	9,299
Tangible Book Value Per Share	98.57	82.76	58.62	51.05	61.03
Land	201.8	201.8	194.1	221.14	320.99
Buildings	1,986	2,044	2,031	1,828	1,789
Machinery	19,098	18,895	20,561	17,297	11,557
Construction In Progress	3,522	234.5	44	3,204	157.37

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