Powerica 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	9,611	214	251.7	233.3	297
Short-Term Investments	2,362	235.4	133.3	54.2	1,931
Trading Asset Securities	-	3,547	3,054	3,247	-
Cash & Short-Term Investments	11,973	3,996	3,439	3,535	2,228
Cash Growth	199.61%	16.19%	-2.70%	58.67%	270.34%
Accounts Receivable	3,387	4,199	3,324	2,917	2,639
Other Receivables	-	22.5	50.9	48.4	114.6
Receivables	3,392	4,228	3,383	2,971	3,640
Inventory	3,210	2,382	2,939	2,271	2,312
Prepaid Expenses	-	211	51	38.3	35.5
Other Current Assets	3,584	424.6	580.1	560.9	753.84
Total Current Assets	22,159	11,242	10,392	9,375	8,969
Property, Plant & Equipment	13,787	12,059	9,625	10,845	11,745
Long-Term Investments	1,672	404.2	279.9	695.3	538.57
Goodwill	48.3	48.3	48.3	48.3	48.34
Other Intangible Assets	69.7	70	67.7	64.7	38.18
Long-Term Accounts Receivable	-	23.4	93.6	163.8	-
Other Long-Term Assets	1,573	297.3	333.2	62.4	149.19
Total Assets	39,312	24,148	20,849	21,258	21,492
Accounts Payable	3,868	2,636	3,052	2,355	2,693
Accrued Expenses	10.5	102.2	139.4	200.2	221.97
Short-Term Debt	-	27.5	-	11	-
Current Portion of Long-Term Debt	701.1	622.8	419	2,222	1,275
Current Portion of Leases	17.9	13.5	3.9	-	-
Current Income Taxes Payable	57.8	13	15.5	27.9	-
Current Unearned Revenue	-	113.3	234.5	89.5	-
Other Current Liabilities	7,652	4,879	4,539	6,372	6,799
Total Current Liabilities	12,307	8,407	8,403	11,277	10,988
Long-Term Debt	4,882	2,358	1,356	556	2,589
Long-Term Leases	120	97.3	43.4	-	-
Long-Term Unearned Revenue	237.9	253.7	171.8	184.2	-
Pension & Post-Retirement Benefits	-	0.8	0.2	-	-
Long-Term Deferred Tax Liabilities	1,634	2,047	1,702	1,143	684.53
Other Long-Term Liabilities	63.3	47.8	51.8	152	322.79
Total Liabilities	19,243	13,211	11,728	13,312	14,584
Common Stock	632.8	136	136	167	167.03
Additional Paid-In Capital	-	19.4	19.4	19.4	19.43
Retained Earnings	-	11,341	9,709	8,530	7,479
Comprehensive Income & Other	19,278	-650.7	-741.7	-770.7	-758.17
Total Common Equity	19,911	10,846	9,123	7,946	6,908
Minority Interest	157.6	92.1	-1.8	-	-
Shareholders' Equity	20,069	10,938	9,121	7,946	6,908
Total Liabilities & Equity	39,312	24,148	20,849	21,258	21,492
Total Debt	5,721	3,119	1,823	2,789	3,863
Net Cash (Debt)	6,252	877.3	1,617	745.9	-1,636
Net Cash Growth	612.62%	-45.73%	116.75%	-	-
Net Cash Per Share	57.07	8.06	13.22	4.47	-12.24
Filing Date Shares Outstanding	111.28	108.83	108.83	133.63	133.63
Total Common Shares Outstanding	111.28	108.83	108.83	133.63	133.63
Working Capital	9,852	2,836	1,989	-1,902	-2,019
Book Value Per Share	178.92	99.66	83.83	59.46	51.69
Tangible Book Value	19,793	10,727	9,007	7,833	6,821
Tangible Book Value Per Share	177.86	98.57	82.76	58.62	51.05
Land	-	201.8	201.8	194.1	221.14
Buildings	-	1,986	2,044	2,031	1,828
Machinery	-	19,098	18,895	20,561	17,297
Construction In Progress	-	3,522	234.5	44	3,204