Ujaas 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	38.74	3.87	17.39	21.35	69.64
Short-Term Investments	135.63	17.28	33.03	-	-
Trading Asset Securities	-	125.41	112.56	-	-
Cash & Short-Term Investments	174.38	146.56	162.99	21.35	69.64
Cash Growth	18.98%	-10.08%	663.50%	-69.34%	354.85%
Accounts Receivable	221.95	239.04	267.13	847.6	787.3
Other Receivables	7.9	2.68	10.57	37.33	37.41
Receivables	438.11	373.59	277.71	884.92	824.7
Inventory	121.88	123.84	95.56	348.02	358.92
Prepaid Expenses	-	0.79	1.75	4.13	4.62
Other Current Assets	6.26	15.5	32.26	102.64	129.49
Total Current Assets	740.62	660.28	570.27	1,361	1,387
Property, Plant & Equipment	292.36	296.91	294.45	1,340	1,412
Long-Term Investments	-	37.87	82.95	54.85	-
Other Intangible Assets	0.06	0.08	0.03	0.54	0.6
Long-Term Deferred Tax Assets	88.43	105.06	126.88	-	-
Other Long-Term Assets	49.57	26.96	31.46	273.16	270.43
Total Assets	1,171	1,127	1,106	3,030	3,070
Accounts Payable	8.71	8.12	9.35	43.08	42.8
Accrued Expenses	-	4.2	3.35	1,229	1,076
Short-Term Debt	240	240	185.07	1,058	1,051
Current Unearned Revenue	-	-	-	1.73	1.83
Other Current Liabilities	30.54	15.33	12.7	18.54	19.33
Total Current Liabilities	279.25	267.65	210.47	2,350	2,191
Pension & Post-Retirement Benefits	-	3.52	3.22	3.21	3.45
Long-Term Deferred Tax Liabilities	-	-	-	178.19	194.34
Other Long-Term Liabilities	5.15	1.12	1	0.96	1.18
Total Liabilities	284.39	272.29	214.69	2,533	2,390
Common Stock	133.4	106.63	105.3	200.29	200.29
Additional Paid-In Capital	-	845	846.32	846.32	846.32
Retained Earnings	-	-96.77	-60.27	-549.51	-366.8
Comprehensive Income & Other	753.26	-	-	0.04	0.04
Shareholders' Equity	886.65	854.86	891.36	497.14	679.86
Total Liabilities & Equity	1,171	1,127	1,106	3,030	3,070
Total Debt	240	240	185.07	1,058	1,051
Net Cash (Debt)	-65.62	-93.44	-22.08	-1,037	-981.29
Net Cash Per Share	-0.17	-0.10	-0.02	-547.78	-518.45
Filing Date Shares Outstanding	141.53	537.4	663.4	1.89	1.89
Total Common Shares Outstanding	141.53	537.4	663.4	1.89	1.89
Working Capital	461.37	392.63	359.8	-989.23	-803.9
Book Value Per Share	6.26	1.59	1.34	262.66	359.19
Tangible Book Value	886.6	854.78	891.32	496.6	679.26
Tangible Book Value Per Share	6.26	1.59	1.34	262.37	358.88
Land	-	159.85	159.85	159.85	159.85
Buildings	-	36.03	36.03	36.03	36.03
Machinery	-	1,906	1,904	1,904	1,904

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