Fujiyama Power Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	197.78	82.27	42.16	1.13	0.34
Cash & Short-Term Investments	197.78	82.27	42.16	1.13	0.34
Cash Growth	-	95.14%	3630.97%	232.35%	-
Accounts Receivable	1,098	731.29	646.8	285.36	394.74
Other Receivables	-	359.72	40.7	183.88	310.79
Receivables	1,098	1,091	687.5	469.24	705.53
Inventory	6,217	3,826	2,321	1,872	1,781
Prepaid Expenses	-	24.63	6.96	11.09	5.45
Other Current Assets	1,582	647.24	252.14	316.6	278.82
Total Current Assets	9,094	5,671	3,310	2,670	2,771
Property, Plant & Equipment	5,906	3,588	2,180	1,812	447.9
Long-Term Investments	0.06	0.06	0.02	0.02	0.07
Goodwill	564.13	564.13	564.13	564.13	693.43
Other Intangible Assets	28.6	32.34	16.16	5.01	0.63
Long-Term Deferred Tax Assets	-	-	-	-	6
Other Long-Term Assets	306.7	283.87	25.41	94.83	80.23
Total Assets	15,900	10,140	6,096	5,146	3,999
Accounts Payable	1,658	1,205	1,151	713.62	457.32
Accrued Expenses	-	142.21	82.71	75.81	61.61
Short-Term Debt	-	2,276	1,146	1,311	1,220
Current Portion of Long-Term Debt	5,167	301.21	223.39	132.89	48.98
Current Portion of Leases	41.59	25.22	4.89	3.29	-
Current Income Taxes Payable	11.99	66.07	25.55	0.35	6.99
Other Current Liabilities	1,273	502.97	236.72	192.2	212.2
Total Current Liabilities	8,152	4,519	2,870	2,430	2,007
Long-Term Debt	1,573	884.58	632.14	667.09	145.4
Long-Term Leases	521.02	460.38	38.97	38.5	-
Pension & Post-Retirement Benefits	62.2	32.9	24.34	18.08	18.5
Long-Term Deferred Tax Liabilities	247.35	206.43	115.32	42.34	-
Other Long-Term Liabilities	-	68.36	20.07	19.17	17.64
Total Liabilities	10,624	6,171	3,701	3,215	2,189
Common Stock	280.1	280.1	245.37	136.48	136.48
Additional Paid-In Capital	-	952.65	979.97	-	-
Retained Earnings	-	2,722	1,158	705.5	585.29
Comprehensive Income & Other	4,996	13.46	11.58	-	-
Total Common Equity	5,276	3,968	2,395	841.98	721.77
Shareholders' Equity	5,276	3,968	2,395	1,931	1,811
Total Liabilities & Equity	15,900	10,140	6,096	5,146	3,999
Total Debt	7,303	3,948	2,046	2,153	1,414
Net Cash (Debt)	-7,105	-3,866	-2,004	-2,152	-1,414
Net Cash Per Share	-25.28	-13.75	-7.10	-7.69	-5.05
Filing Date Shares Outstanding	279.56	280.1	306.7	279.71	279.71
Total Common Shares Outstanding	279.56	280.1	306.7	279.71	279.71
Working Capital	942	1,152	440.07	240.4	763.9
Book Value Per Share	18.87	14.17	7.81	3.01	2.58
Tangible Book Value	4,683	3,372	1,815	272.84	27.71
Tangible Book Value Per Share	16.75	12.04	5.92	0.98	0.10
Land	-	142.42	142.42	142.42	-
Buildings	-	462.52	418.01	379.45	128.34
Machinery	-	2,575	1,678	1,148	244.02
Construction In Progress	-	-	-	79.73	-

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