Power Mech Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	919.9	518.4	444.7	734.9	137.5
Trading Asset Securities	-	5.6	5.6	3.9	24.5	23.6
Cash & Short-Term Investments	6,197	925.5	524	448.6	759.4	161.1
Cash Growth	27.07%	76.62%	16.81%	-40.93%	371.38%	-45.65%
Accounts Receivable	-	23,526	18,713	15,717	12,118	10,971
Other Receivables	-	1,061	686.9	1,177	1,282	635.6
Receivables	-	24,742	19,444	16,942	13,458	11,663
Inventory	-	2,611	1,539	1,701	1,589	1,435
Prepaid Expenses	-	1,527	349.9	159.6	310	388.9
Restricted Cash	-	2,422	2,439	-	-	-
Other Current Assets	-	5,021	4,642	5,563	4,484	4,050
Total Current Assets	-	37,248	28,938	24,814	20,599	17,699
Property, Plant & Equipment	-	3,439	2,401	1,891	1,804	1,774
Long-Term Investments	-	352.8	362.4	357.4	366.5	385.8
Goodwill	-	22.7	22.7	22.7	22.7	22.7
Other Intangible Assets	-	50.9	4.2	1.9	2.4	3
Long-Term Accounts Receivable	-	3,800	2,982	2,609	2,369	1,820
Long-Term Deferred Tax Assets	-	183.1	106.1	124.6	118.2	217.1
Other Long-Term Assets	-	1,047	859.4	722	686.7	774.7
Total Assets	-	46,144	35,676	30,542	25,969	22,696
Accounts Payable	-	9,300	7,195	7,491	5,393	5,126
Accrued Expenses	-	1,524	1,556	1,336	1,406	875.3
Short-Term Debt	-	6,174	3,084	4,057	4,447	4,535
Current Portion of Long-Term Debt	-	426.1	459.2	433.5	475.1	399.3
Current Portion of Leases	-	34.5	21.1	8.3	16.4	25.3
Current Income Taxes Payable	-	176.3	118.7	-	-	-
Current Unearned Revenue	-	419.9	147.2	224	190.8	158
Other Current Liabilities	-	2,605	1,596	2,149	1,563	1,225
Total Current Liabilities	-	20,660	14,177	15,698	13,491	12,345
Long-Term Debt	-	632.1	374.6	260.7	349.6	158.6
Long-Term Leases	-	83.3	18.8	8.6	17.2	27.4
Long-Term Unearned Revenue	-	2.5	3.7	4.5	4.9	3.2
Pension & Post-Retirement Benefits	-	-	-	3.6	26.7	11.6
Other Long-Term Liabilities	-	2,940	2,705	1,799	1,615	1,067
Total Liabilities	-	24,318	17,279	17,775	15,505	13,613
Common Stock	-	316.2	158.1	149.1	147.1	147.1
Additional Paid-In Capital	-	5,132	5,290	1,857	1,609	1,609
Retained Earnings	-	16,436	13,195	10,696	8,627	7,237
Comprehensive Income & Other	-	-284.9	-263.3	51.7	50	55.4
Total Common Equity	22,845	21,599	18,380	12,754	10,433	9,049
Minority Interest	-	227.1	16.4	13.4	30.9	35.3
Shareholders' Equity	23,380	21,826	18,396	12,767	10,464	9,084
Total Liabilities & Equity	-	46,144	35,676	30,542	25,969	22,696
Total Debt	9,601	7,350	3,957	4,768	5,305	5,146
Net Cash (Debt)	-3,404	-6,425	-3,433	-4,320	-4,546	-4,985
Net Cash Per Share	-107.66	-203.21	-112.20	-145.89	-154.50	-169.43
Filing Date Shares Outstanding	31.61	31.62	31.62	29.81	29.42	29.42
Total Common Shares Outstanding	31.61	31.62	31.62	29.81	29.42	29.42
Working Capital	-	16,589	14,761	9,116	7,108	5,355
Book Value Per Share	722.68	683.17	581.35	427.80	354.61	307.55
Tangible Book Value	22,786	21,526	18,353	12,729	10,408	9,023
Tangible Book Value Per Share	720.79	680.84	580.50	426.97	353.75	306.68
Land	-	32.9	34.2	34.2	36	36
Buildings	-	401.6	401.6	401.6	399.8	401.6
Machinery	-	5,084	4,197	3,532	3,151	2,865
Construction In Progress	-	279.1	112.7	27.3	23.8	53.2
Order Backlog	-	539,940	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.