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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	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	-	731.29	646.8	285.36	394.74
Other Receivables	-	359.72	40.7	183.88	310.79
Receivables	-	1,091	687.5	469.24	705.53
Inventory	-	3,826	2,321	1,872	1,781
Prepaid Expenses	-	24.63	6.96	11.09	5.45
Other Current Assets	-	647.24	252.14	316.6	278.82
Total Current Assets	-	5,671	3,310	2,670	2,771
Property, Plant & Equipment	-	3,588	2,180	1,812	447.9
Long-Term Investments	-	0.06	0.02	0.02	0.07
Goodwill	-	564.13	564.13	564.13	693.43
Other Intangible Assets	-	32.34	16.16	5.01	0.63
Long-Term Deferred Tax Assets	-	-	-	-	6
Other Long-Term Assets	-	283.87	25.41	94.83	80.23
Total Assets	-	10,140	6,096	5,146	3,999
Accounts Payable	-	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	-	301.21	223.39	132.89	48.98
Current Portion of Leases	-	25.22	4.89	3.29	-
Current Income Taxes Payable	-	66.07	25.55	0.35	6.99
Other Current Liabilities	-	502.97	236.72	192.2	212.2
Total Current Liabilities	-	4,519	2,870	2,430	2,007
Long-Term Debt	-	884.58	632.14	667.09	145.4
Long-Term Leases	-	460.38	38.97	38.5	-
Pension & Post-Retirement Benefits	-	32.9	24.34	18.08	18.5
Long-Term Deferred Tax Liabilities	-	206.43	115.32	42.34	-
Other Long-Term Liabilities	-	68.36	20.07	19.17	17.64
Total Liabilities	-	6,171	3,701	3,215	2,189
Common Stock	-	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	-	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	-	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	-25.03	-13.75	-7.10	-7.69	-5.05
Filing Date Shares Outstanding	284.03	280.1	306.7	279.71	279.71
Total Common Shares Outstanding	284.03	280.1	306.7	279.71	279.71
Working Capital	-	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.