Prabha Energy 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
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2.26	1.32	9.38	0.28
Short-Term Investments	-	8.24	19.01	14.52	-
Cash & Short-Term Investments	10.5	10.5	20.33	23.9	0.28
Cash Growth	-48.36%	-48.36%	-14.92%	8434.29%	-
Accounts Receivable	-	6.94	3.02	5.45	-
Other Receivables	-	139.98	362.21	609.58	678.98
Receivables	-	146.93	365.24	615.03	678.98
Inventory	-	354.12	211.8	58.55	63.97
Prepaid Expenses	-	0.63	3.7	1.95	-
Other Current Assets	-	59.3	60.58	119.44	15.58
Total Current Assets	-	571.48	661.65	818.87	758.81
Property, Plant & Equipment	-	2,582	2,143	1,899	1,568
Long-Term Investments	-	-	5.29	3.75	-
Goodwill	-	3,185	3,185	3,185	-
Other Intangible Assets	-	2.07	1.01	-	-
Long-Term Deferred Tax Assets	-	7.86	-	-	0.2
Other Long-Term Assets	-	14.1	27.07	15.2	46.01
Total Assets	-	6,363	6,024	5,922	2,373
Accounts Payable	-	530.81	688.64	1,260	1,109
Accrued Expenses	-	96.06	61.05	37.03	142.87
Short-Term Debt	-	-	-	-	60
Current Portion of Long-Term Debt	-	75.42	38.88	-	-
Current Income Taxes Payable	-	0.59	-	4.58	-
Other Current Liabilities	-	0.48	0.5	0.6	1.44
Total Current Liabilities	-	703.36	789.06	1,302	1,313
Long-Term Debt	-	1,186	752.76	108.16	-
Long-Term Deferred Tax Liabilities	-	4.22	3.63	7.21	-
Other Long-Term Liabilities	-	83.03	35.61	52.83	43.88
Total Liabilities	-	1,977	1,581	1,470	1,357
Common Stock	-	136.91	136.91	136.91	12.07
Additional Paid-In Capital	-	2,016	2,018	2,018	854.93
Retained Earnings	-	2,047	2,107	2,117	-0.96
Comprehensive Income & Other	-	180.02	180.02	180.02	128.36
Total Common Equity	4,380	4,380	4,443	4,452	994.39
Minority Interest	-	6.27	-	-	-
Shareholders' Equity	4,387	4,387	4,443	4,452	1,016
Total Liabilities & Equity	-	6,363	6,024	5,922	2,373
Total Debt	1,261	1,261	791.64	108.16	60
Net Cash (Debt)	-1,251	-1,251	-771.31	-84.27	-59.72
Net Cash Per Share	-9.32	-9.13	-5.63	-0.62	-49.50
Filing Date Shares Outstanding	116.6	136.91	136.91	1.78	1.21
Total Common Shares Outstanding	116.6	136.91	136.91	1.78	1.21
Working Capital	-	-131.88	-127.41	-483.18	-554.4
Book Value Per Share	31.99	31.99	32.45	2500.28	824.16
Tangible Book Value	1,193	1,193	1,256	1,267	994.39
Tangible Book Value Per Share	8.71	8.71	9.18	711.42	824.16
Machinery	-	74.74	59.01	50.06	-
Construction In Progress	-	2,531	2,103	1,865	1,568

Source: S&P Global Market Intelligence. Standard template. Financial Sources.