Power Mech Projects 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	4,929	919.9	518.4	444.7	734.9
Short-Term Investments	5.2	-	-	-	-
Trading Asset Securities	-	5.6	5.6	3.9	24.5
Cash & Short-Term Investments	4,934	925.5	524	448.6	759.4
Cash Growth	433.16%	76.62%	16.81%	-40.93%	371.38%
Accounts Receivable	15,468	23,526	18,713	15,717	12,118
Other Receivables	6,294	1,061	686.9	1,177	1,282
Receivables	22,237	24,742	19,444	16,942	13,458
Inventory	2,643	2,611	1,539	1,701	1,589
Prepaid Expenses	-	1,527	349.9	159.6	310
Restricted Cash	-	2,422	2,439	-	-
Other Current Assets	11,271	5,021	4,642	5,563	4,484
Total Current Assets	41,085	37,248	28,938	24,814	20,599
Property, Plant & Equipment	5,997	3,439	2,401	1,891	1,804
Long-Term Investments	332.2	352.8	362.4	357.4	366.5
Goodwill	-	22.7	22.7	22.7	22.7
Other Intangible Assets	107.3	50.9	4.2	1.9	2.4
Long-Term Accounts Receivable	-	3,800	2,982	2,609	2,369
Long-Term Deferred Tax Assets	249.8	183.1	106.1	124.6	118.2
Other Long-Term Assets	8,123	1,047	859.4	722	686.7
Total Assets	55,894	46,144	35,676	30,542	25,969
Accounts Payable	11,745	9,300	7,195	7,491	5,393
Accrued Expenses	30.2	1,524	1,556	1,336	1,406
Short-Term Debt	5,431	6,174	3,084	4,057	4,447
Current Portion of Long-Term Debt	-	426.1	459.2	433.5	475.1
Current Portion of Leases	30.5	34.5	21.1	8.3	16.4
Current Income Taxes Payable	-	176.3	118.7	-	-
Current Unearned Revenue	-	419.9	147.2	224	190.8
Other Current Liabilities	6,753	2,605	1,596	2,149	1,563
Total Current Liabilities	23,989	20,660	14,177	15,698	13,491
Long-Term Debt	1,082	632.1	374.6	260.7	349.6
Long-Term Leases	92.9	83.3	18.8	8.6	17.2
Long-Term Unearned Revenue	-	2.5	3.7	4.5	4.9
Pension & Post-Retirement Benefits	-	-	-	3.6	26.7
Other Long-Term Liabilities	4,839	2,940	2,705	1,799	1,615
Total Liabilities	30,003	24,318	17,279	17,775	15,505
Common Stock	316.2	316.2	158.1	149.1	147.1
Additional Paid-In Capital	-	5,132	5,290	1,857	1,609
Retained Earnings	-	16,436	13,195	10,696	8,627
Comprehensive Income & Other	24,868	-284.9	-263.3	51.7	50
Total Common Equity	25,184	21,599	18,380	12,754	10,433
Minority Interest	706.6	227.1	16.4	13.4	30.9
Shareholders' Equity	25,891	21,826	18,396	12,767	10,464
Total Liabilities & Equity	55,894	46,144	35,676	30,542	25,969
Total Debt	6,636	7,350	3,957	4,768	5,305
Net Cash (Debt)	-1,702	-6,425	-3,433	-4,320	-4,546
Net Cash Per Share	-53.83	-203.21	-112.20	-145.89	-154.50
Filing Date Shares Outstanding	31.61	31.62	31.62	29.81	29.42
Total Common Shares Outstanding	31.61	31.62	31.62	29.81	29.42
Working Capital	17,096	16,589	14,761	9,116	7,108
Book Value Per Share	796.60	683.17	581.35	427.80	354.61
Tangible Book Value	25,077	21,526	18,353	12,729	10,408
Tangible Book Value Per Share	793.20	680.84	580.50	426.97	353.75
Land	-	32.9	34.2	34.2	36
Buildings	-	401.6	401.6	401.6	399.8
Machinery	-	5,084	4,197	3,532	3,151
Construction In Progress	-	279.1	112.7	27.3	23.8
Order Backlog	-	539,940	-	-	-