Prabha Energy 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	62.55	2.26	1.32	9.38	0.28
Short-Term Investments	-	8.24	19.01	14.52	-
Cash & Short-Term Investments	62.55	10.5	20.33	23.9	0.28
Cash Growth	495.68%	-48.36%	-14.92%	8434.29%	-
Accounts Receivable	2.28	6.94	3.02	5.45	-
Other Receivables	-	139.98	362.21	609.58	678.98
Receivables	2.28	146.93	365.24	615.03	678.98
Inventory	346.36	354.12	211.8	58.55	63.97
Prepaid Expenses	-	0.63	3.7	1.95	-
Other Current Assets	219.98	59.3	60.58	119.44	15.58
Total Current Assets	631.17	571.48	661.65	818.87	758.81
Property, Plant & Equipment	3,017	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	3,187	2.07	1.01	-	-
Long-Term Deferred Tax Assets	10.91	7.86	-	-	0.2
Other Long-Term Assets	45.03	14.1	27.07	15.2	46.01
Total Assets	6,891	6,363	6,024	5,922	2,373
Accounts Payable	561.4	530.81	688.64	1,260	1,109
Accrued Expenses	0.74	96.06	61.05	37.03	142.87
Short-Term Debt	-	-	-	-	60
Current Portion of Long-Term Debt	81.82	75.42	38.88	-	-
Current Income Taxes Payable	1.37	0.59	-	4.58	-
Other Current Liabilities	262.17	0.48	0.5	0.6	1.44
Total Current Liabilities	907.5	703.36	789.06	1,302	1,313
Long-Term Debt	1,553	1,186	752.76	108.16	-
Pension & Post-Retirement Benefits	-	0.41	-	-	-
Long-Term Deferred Tax Liabilities	-	4.22	3.63	7.21	-
Other Long-Term Liabilities	85.51	83.03	35.61	52.83	43.88
Total Liabilities	2,546	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	4,208	180.02	180.02	180.02	128.36
Total Common Equity	4,345	4,380	4,443	4,452	994.39
Minority Interest	-	6.27	-	-	-
Shareholders' Equity	4,345	4,387	4,443	4,452	1,016
Total Liabilities & Equity	6,891	6,363	6,024	5,922	2,373
Total Debt	1,635	1,261	791.64	108.16	60
Net Cash (Debt)	-1,572	-1,251	-771.31	-84.27	-59.72
Net Cash Per Share	-13.81	-9.13	-5.63	-0.62	-49.50
Filing Date Shares Outstanding	95.5	136.91	136.91	1.78	1.21
Total Common Shares Outstanding	95.5	136.91	136.91	1.78	1.21
Working Capital	-276.33	-131.88	-127.41	-483.18	-554.4
Book Value Per Share	45.50	31.99	32.45	2500.28	824.16
Tangible Book Value	1,158	1,193	1,256	1,267	994.39
Tangible Book Value Per Share	12.12	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