Prabha Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57.58	1.32	9.38	0.28
Short-Term Investments	-	19.01	14.52	-
Cash & Short-Term Investments	57.58	20.33	23.9	0.28
Cash Growth	183.18%	-14.92%	8434.29%	-
Accounts Receivable	6.94	3.02	5.45	-
Other Receivables	-	362.21	609.58	678.98
Receivables	6.95	365.24	615.03	678.98
Inventory	354.12	211.8	58.55	63.97
Prepaid Expenses	-	3.7	1.95	-
Other Current Assets	152.83	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	-
Other Intangible Assets	3,187	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	-	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	96.54	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	83.45	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	-	2,018	2,018	854.93
Retained Earnings	-	2,107	2,117	-0.96
Comprehensive Income & Other	4,243	180.02	180.02	128.36
Total Common Equity	4,380	4,443	4,452	994.39
Minority Interest	6.27	-	-	-
Shareholders' Equity	4,387	4,443	4,452	1,016
Total Liabilities & Equity	6,363	6,024	5,922	2,373
Total Debt	1,261	791.64	108.16	60
Net Cash (Debt)	-1,204	-771.31	-84.27	-59.72
Net Cash Per Share	-9.16	-5.63	-0.62	-49.50
Filing Date Shares Outstanding	127.31	136.91	1.78	1.21
Total Common Shares Outstanding	127.31	136.91	1.78	1.21
Working Capital	-131.88	-127.41	-483.18	-554.4
Book Value Per Share	34.41	32.45	2500.28	824.16
Tangible Book Value	1,193	1,256	1,267	994.39
Tangible Book Value Per Share	9.37	9.18	711.42	824.16
Machinery	-	59.01	50.06	-
Construction In Progress	-	2,103	1,865	1,568

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