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	6.66	100.98	67.67	37.17
Short-Term Investments	63.2	4.15	-	-	-
Cash & Short-Term Investments	69.16	10.82	100.98	67.67	37.17
Cash Growth	539.44%	-89.29%	49.23%	82.07%	-18.83%
Accounts Receivable	810.56	508.26	400.81	333.45	294.17
Other Receivables	0.41	0.41	-	1.21	1.16
Receivables	810.98	508.67	400.81	334.66	295.33
Inventory	124.4	173.13	-	-	-
Prepaid Expenses	1.63	3.09	1.55	1.11	0.81
Other Current Assets	123.22	112.07	24.22	14.75	31.78
Total Current Assets	1,129	807.78	527.56	418.19	365.09
Property, Plant & Equipment	784.82	660.21	623.04	563.06	398.9
Long-Term Investments	129.65	106.4	15.45	12.37	9.22
Other Intangible Assets	0.56	0.55	-	-	-
Long-Term Accounts Receivable	15.85	15.85	15.85	-	-
Long-Term Deferred Tax Assets	15.29	15.13	17.94	5.7	4.26
Other Long-Term Assets	2.81	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	47.16	59.67	29.56	21.47	12.91
Short-Term Debt	161.68	133.18	74.11	75.3	89.56
Current Portion of Long-Term Debt	288.76	246.25	159.37	91.56	82.75
Current Income Taxes Payable	5.43	17.64	15.9	5.66	13.76
Current Unearned Revenue	4.01	-	-	-	-
Other Current Liabilities	33.05	33.94	36.35	241.8	48.83
Total Current Liabilities	787.14	755.3	479.28	564.56	395.61
Long-Term Debt	329	338.7	330.35	166.91	170.21
Pension & Post-Retirement Benefits	12.21	10.75	9.33	9.13	7.83
Other Long-Term Liabilities	0.13	-	-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	269.06	-	67.48	38.98	38.98
Retained Earnings	487.21	349.68	289.3	200.05	142.5
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)	-710.27	-707.31	-462.85	-266.11	-305.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-38.64	-64.53	-31.11	-18.36	-21.07
Filing Date Shares Outstanding	19.36	15.39	25.65	14.49	14.49
Total Common Shares Outstanding	19.36	15.39	25.65	14.49	14.49
Working Capital	342.24	52.48	48.28	-146.37	-30.53
Book Value Per Share	49.06	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	49.03	32.69	14.91	18.16	14.19
Machinery	1,487	1,275	1,197	1,092	938.51