Powerica Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	2,084	809.2	214	251.7	233.3	297
Short-Term Investments	3,312	237.1	215.9	133.3	54.2	1,931
Trading Asset Securities	-	2,362	3,547	3,054	3,247	-
Cash & Short-Term Investments	5,396	3,408	3,977	3,439	3,535	2,228
Cash Growth	-	-14.29%	15.63%	-2.70%	58.67%	270.34%
Accounts Receivable	3,711	3,780	4,257	3,324	2,917	2,639
Other Receivables	-	2,468	22.5	50.9	48.4	114.6
Receivables	3,717	6,254	4,286	3,383	2,971	3,640
Inventory	4,052	3,527	2,382	2,939	2,271	2,312
Prepaid Expenses	-	77.5	153.5	51	38.3	35.5
Other Current Assets	1,571	8,893	444.2	580.1	560.9	753.84
Total Current Assets	14,736	22,159	11,242	10,392	9,375	8,969
Property, Plant & Equipment	14,245	13,787	12,059	9,625	10,845	11,745
Long-Term Investments	2,237	1,672	404.2	279.9	695.3	538.57
Goodwill	48.3	48.3	48.3	48.3	48.3	48.34
Other Intangible Assets	66.7	69.7	70	67.7	64.7	38.18
Long-Term Accounts Receivable	-	-	23.4	93.6	163.8	-
Other Long-Term Assets	1,460	1,573	297.2	333.2	62.4	149.19
Total Assets	32,794	39,312	24,148	20,849	21,258	21,492

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	4,068	3,868	2,636	3,052	2,355	2,693
Accrued Expenses	10.5	91	102.2	139.4	200.2	221.97
Short-Term Debt	-	20	27.5	-	11	-
Current Portion of Long-Term Debt	252.9	681.1	622.8	419	2,222	1,275
Current Portion of Leases	27	17.9	13.5	3.9	-	-
Current Income Taxes Payable	56	57.8	13	15.5	27.9	-
Current Unearned Revenue	-	117.4	113.3	234.5	89.5	-
Other Current Liabilities	4,797	7,454	4,879	4,539	6,372	6,799
Total Current Liabilities	9,212	12,307	8,407	8,403	11,277	10,988
Long-Term Debt	20.6	4,882	2,358	1,356	556	2,589
Long-Term Leases	161	120	97.3	43.4	-	-
Long-Term Unearned Revenue	229.9	237.9	253.7	171.8	184.2	-
Pension & Post-Retirement Benefits	-	1.6	0.8	0.2	-	-
Long-Term Deferred Tax Liabilities	1,666	1,634	2,047	1,702	1,143	684.53
Other Long-Term Liabilities	72.5	61.7	47.8	51.8	152	322.79
Total Liabilities	11,361	19,243	13,211	11,728	13,312	14,584

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	632.8	632.8	136	136	167	167.03
Additional Paid-In Capital	-	6,582	19.4	19.4	19.4	19.43
Retained Earnings	-	13,474	11,341	9,709	8,530	7,479
Comprehensive Income & Other	20,618	-777.1	-650.7	-741.7	-770.7	-758.17
Total Common Equity	21,251	19,911	10,846	9,123	7,946	6,908
Minority Interest	182.5	157.6	92.1	-1.8	-	-
Shareholders' Equity	21,433	20,069	10,938	9,121	7,946	6,908
Total Liabilities & Equity	32,794	39,312	24,148	20,849	21,258	21,492

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	461.5	5,721	3,119	1,823	2,789	3,863
Net Cash (Debt)	4,935	-2,312	857.8	1,617	745.9	-1,636
Net Cash Growth	-	-	-46.94%	116.75%	-	-
Net Cash Per Share	42.03	-21.23	7.88	13.22	4.47	-12.24
Filing Date Shares Outstanding	127.12	126.55	108.83	108.83	133.63	133.63
Total Common Shares Outstanding	127.12	126.55	108.83	108.83	133.63	133.63
Working Capital	5,524	9,852	2,836	1,989	-1,902	-2,019
Book Value Per Share	167.17	157.33	99.66	83.83	59.46	51.69
Tangible Book Value	21,136	19,793	10,727	9,007	7,833	6,821
Tangible Book Value Per Share	166.26	156.40	98.57	82.76	58.62	51.05
Land	-	201.8	201.8	201.8	194.1	221.14
Buildings	-	1,997	1,986	2,044	2,031	1,828
Machinery	-	23,543	19,098	18,895	20,561	17,297
Construction In Progress	-	1,793	3,522	234.5	44	3,204