Powerica Limited (NSE:POWERICA)

Powerica 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	11,973	3,996	3,439	3,535	2,228
Cash Growth	199.61%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	19,911	10,846	9,123	7,946	6,908
Minority Interest	-	157.6	92.1	-1.8	-	-
Shareholders' Equity	20,069	20,069	10,938	9,121	7,946	6,908
Total Liabilities & Equity	-	39,312	24,148	20,849	21,258	21,492

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,721	5,721	3,119	1,823	2,789	3,863
Net Cash (Debt)	6,252	6,252	877.3	1,617	745.9	-1,636
Net Cash Growth	612.62%	612.62%	-45.73%	116.75%	-	-
Net Cash Per Share	55.00	57.07	8.06	13.22	4.47	-12.24
Filing Date Shares Outstanding	126.39	111.28	108.83	108.83	133.63	133.63
Total Common Shares Outstanding	126.39	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	178.92	99.66	83.83	59.46	51.69
Tangible Book Value	19,793	19,793	10,727	9,007	7,833	6,821
Tangible Book Value Per Share	177.86	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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