Suntech Infra Solutions 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	83.52	100.98	67.67	37.17	45.78
Cash & Short-Term Investments	83.52	100.98	67.67	37.17	45.78
Cash Growth	-17.29%	49.23%	82.07%	-18.83%	236.23%
Accounts Receivable	508.26	400.81	333.45	294.17	247.13
Other Receivables	-	-	1.21	1.16	12.01
Receivables	508.26	400.81	334.66	295.33	259.15
Inventory	173.13	-	-	-	0.85
Prepaid Expenses	3.09	1.55	1.11	0.81	-
Other Current Assets	112.49	24.22	14.75	31.78	20.61
Total Current Assets	880.48	527.56	418.19	365.09	326.39
Property, Plant & Equipment	660.21	623.04	563.06	398.9	298.89
Long-Term Investments	33.7	15.45	12.37	9.22	-
Other Intangible Assets	0.55	-	-	-	-
Long-Term Accounts Receivable	15.85	15.85	-	-	-
Long-Term Deferred Tax Assets	15.13	17.94	5.7	4.26	12.75
Other Long-Term Assets	2.4	1.55	4.48	1.8	1.84
Total Assets	1,608	1,201	1,004	779.27	639.87
Accounts Payable	264.63	163.99	128.78	147.82	192.23
Accrued Expenses	59.67	29.56	21.47	12.91	10.06
Short-Term Debt	133.18	74.11	75.3	89.56	47.95
Current Portion of Long-Term Debt	24.36	159.37	91.56	82.75	72.04
Current Income Taxes Payable	17.63	15.9	5.66	13.76	2.87
Other Current Liabilities	33.94	36.35	241.8	48.83	10.54
Total Current Liabilities	533.41	479.28	564.56	395.61	335.69
Long-Term Debt	560.59	330.35	166.91	170.21	158.85
Pension & Post-Retirement Benefits	10.75	9.33	9.13	7.83	-
Other Long-Term Liabilities	0	-0	-0	-0	-0
Total Liabilities	1,105	818.96	740.61	573.65	494.54
Common Stock	153.88	25.65	24.15	24.15	24.15
Additional Paid-In Capital	-	67.48	38.98	38.98	38.98
Retained Earnings	349.68	289.3	200.05	142.5	82.2
Shareholders' Equity	503.56	382.43	263.18	205.63	145.33
Total Liabilities & Equity	1,608	1,201	1,004	779.27	639.87
Total Debt	718.13	563.83	333.77	342.52	278.84
Net Cash (Debt)	-634.61	-462.85	-266.11	-305.35	-233.05
Net Cash Per Share	-41.81	-31.11	-18.36	-21.07	-16.04
Filing Date Shares Outstanding	15.39	25.65	14.49	14.49	14.49
Total Common Shares Outstanding	15.39	25.65	14.49	14.49	14.49
Working Capital	347.07	48.28	-146.37	-30.53	-9.31
Book Value Per Share	32.72	14.91	18.16	14.19	10.03
Tangible Book Value	503.01	382.43	263.18	205.63	145.33
Tangible Book Value Per Share	32.69	14.91	18.16	14.19	10.03
Machinery	1,275	1,197	1,092	938.51	820.2

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