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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	73.12	2.26	1.32	9.38	0.28
Short-Term Investments	-	8.24	19.01	14.52	-
Cash & Short-Term Investments	73.12	10.5	20.33	23.9	0.28
Cash Growth	-	-48.36%	-14.92%	8434.29%	-
Accounts Receivable	12.96	6.94	3.02	5.45	-
Other Receivables	-	139.98	362.21	609.58	678.98
Receivables	12.96	146.93	365.24	615.03	678.98
Inventory	274.45	354.12	211.8	58.55	63.97
Prepaid Expenses	-	0.63	3.7	1.95	-
Other Current Assets	228.45	59.3	60.58	119.44	15.58
Total Current Assets	588.99	571.48	661.65	818.87	758.81
Property, Plant & Equipment	2,761	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	3,188	2.07	1.01	-	-
Long-Term Deferred Tax Assets	10.33	7.86	-	-	0.2
Other Long-Term Assets	15.97	14.1	27.07	15.2	46.01
Total Assets	6,564	6,363	6,024	5,922	2,373
Accounts Payable	479.12	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	78.93	75.42	38.88	-	-
Current Income Taxes Payable	0.52	0.59	-	4.58	-
Other Current Liabilities	171.66	0.48	0.5	0.6	1.44
Total Current Liabilities	730.23	703.36	789.06	1,302	1,313
Long-Term Debt	1,390	1,186	752.76	108.16	-
Pension & Post-Retirement Benefits	-	0.41	-	-	-
Long-Term Deferred Tax Liabilities	4.04	4.22	3.63	7.21	-
Other Long-Term Liabilities	83.61	83.03	35.61	52.83	43.88
Total Liabilities	2,208	1,977	1,581	1,470	1,357
Common Stock	136.91	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	4,213	180.02	180.02	180.02	128.36
Total Common Equity	4,350	4,380	4,443	4,452	994.39
Minority Interest	6.58	6.27	-	-	-
Shareholders' Equity	4,356	4,387	4,443	4,452	1,016
Total Liabilities & Equity	6,564	6,363	6,024	5,922	2,373
Total Debt	1,469	1,261	791.64	108.16	60
Net Cash (Debt)	-1,396	-1,251	-771.31	-84.27	-59.72
Net Cash Per Share	-9.44	-9.13	-5.63	-0.62	-49.50
Filing Date Shares Outstanding	146.03	136.91	136.91	1.78	1.21
Total Common Shares Outstanding	146.03	136.91	136.91	1.78	1.21
Working Capital	-141.24	-131.88	-127.41	-483.18	-554.4
Book Value Per Share	29.79	31.99	32.45	2500.28	824.16
Tangible Book Value	1,162	1,193	1,256	1,267	994.39
Tangible Book Value Per Share	7.95	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.