Suntech Infra Solutions 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	5.96	83.52	100.98	67.67	37.17
Cash & Short-Term Investments	5.96	83.52	100.98	67.67	37.17
Cash Growth	-92.86%	-17.29%	49.23%	82.07%	-18.83%
Accounts Receivable	642.89	508.26	400.81	333.45	294.17
Other Receivables	-	-	-	1.21	1.16
Receivables	767.08	508.26	400.81	334.66	295.33
Inventory	124.4	173.13	-	-	-
Prepaid Expenses	-	3.09	1.55	1.11	0.81
Other Current Assets	231.95	112.49	24.22	14.75	31.78
Total Current Assets	1,129	880.48	527.56	418.19	365.09
Property, Plant & Equipment	784.82	660.21	623.04	563.06	398.9
Long-Term Investments	-	33.7	15.45	12.37	9.22
Other Intangible Assets	0.56	0.55	-	-	-
Long-Term Accounts Receivable	-	15.85	15.85	-	-
Long-Term Deferred Tax Assets	15.29	15.13	17.94	5.7	4.26
Other Long-Term Assets	148.31	2.4	1.55	4.48	1.8
Total Assets	2,078	1,608	1,201	1,004	779.27
Accounts Payable	247.05	264.63	163.99	128.78	147.82
Accrued Expenses	-	59.67	29.56	21.47	12.91
Short-Term Debt	450.44	133.18	74.11	75.3	89.56
Current Portion of Long-Term Debt	-	24.36	159.37	91.56	82.75
Current Income Taxes Payable	-	17.63	15.9	5.66	13.76
Other Current Liabilities	89.65	33.94	36.35	241.8	48.83
Total Current Liabilities	787.14	533.41	479.28	564.56	395.61
Long-Term Debt	329	560.59	330.35	166.91	170.21
Pension & Post-Retirement Benefits	-	10.75	9.33	9.13	7.83
Other Long-Term Liabilities	12.34	0	-0	-0	-0
Total Liabilities	1,128	1,105	818.96	740.61	573.65
Common Stock	193.63	153.88	25.65	24.15	24.15
Additional Paid-In Capital	-	-	67.48	38.98	38.98
Retained Earnings	-	349.68	289.3	200.05	142.5
Comprehensive Income & Other	756.27	-	-	-	-
Shareholders' Equity	949.89	503.56	382.43	263.18	205.63
Total Liabilities & Equity	2,078	1,608	1,201	1,004	779.27
Total Debt	779.43	718.13	563.83	333.77	342.52
Net Cash (Debt)	-773.48	-634.61	-462.85	-266.11	-305.35
Net Cash Per Share	-42.07	-41.81	-31.11	-18.36	-21.07
Filing Date Shares Outstanding	-	15.39	25.65	14.49	14.49
Total Common Shares Outstanding	-	15.39	25.65	14.49	14.49
Working Capital	342.24	347.07	48.28	-146.37	-30.53
Book Value Per Share	-	32.72	14.91	18.16	14.19
Tangible Book Value	949.33	503.01	382.43	263.18	205.63
Tangible Book Value Per Share	-	32.69	14.91	18.16	14.19
Machinery	-	1,275	1,197	1,092	938.51

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