Ujaas Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	5.87	3.87	17.39	21.35	69.64
Short-Term Investments	-	32.87	17.28	33.03	-	-
Trading Asset Securities	-	135.63	125.41	112.56	-	-
Cash & Short-Term Investments	174.38	174.38	146.56	162.99	21.35	69.64
Cash Growth	18.98%	18.98%	-10.08%	663.50%	-69.34%	354.85%
Accounts Receivable	-	221.95	239.04	267.13	847.6	787.3
Other Receivables	-	2.56	2.68	10.57	37.33	37.41
Receivables	-	432.77	373.59	277.71	884.92	824.7
Inventory	-	121.88	123.84	95.56	348.02	358.92
Prepaid Expenses	-	0.51	0.79	1.75	4.13	4.62
Other Current Assets	-	11.09	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	-	34.86	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	-	14.71	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	-	5.53	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	-	25.01	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	-	3.82	3.52	3.22	3.21	3.45
Long-Term Deferred Tax Liabilities	-	-	-	-	178.19	194.34
Other Long-Term Liabilities	-	1.33	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	-	818.23	845	846.32	846.32	846.32
Retained Earnings	-	-64.97	-96.77	-60.27	-549.51	-366.8
Comprehensive Income & Other	-	-	-	-	0.04	0.04
Shareholders' Equity	886.65	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	240	185.07	1,058	1,051
Net Cash (Debt)	-65.62	-65.62	-93.44	-22.08	-1,037	-981.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.30	-0.02	-547.78	-518.45
Filing Date Shares Outstanding	135.45	133.4	537.4	663.4	1.89	1.89
Total Common Shares Outstanding	135.45	133.4	537.4	663.4	1.89	1.89
Working Capital	-	461.37	392.63	359.8	-989.23	-803.9
Book Value Per Share	6.65	6.65	1.59	1.34	262.66	359.19
Tangible Book Value	886.6	886.6	854.78	891.32	496.6	679.26
Tangible Book Value Per Share	6.65	6.65	1.59	1.34	262.37	358.88
Land	-	156.11	159.85	159.85	159.85	159.85
Buildings	-	36.03	36.03	36.03	36.03	36.03
Machinery	-	1,906	1,906	1,904	1,904	1,904