Fujiyama Power Systems 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	1,608	82.27	42.16	1.13	0.34
Cash & Short-Term Investments	1,608	82.27	42.16	1.13	0.34
Cash Growth	1854.88%	95.14%	3630.97%	232.35%	-
Accounts Receivable	1,403	731.29	646.8	285.36	394.74
Other Receivables	172.14	359.72	40.7	183.88	310.79
Receivables	1,575	1,091	687.5	469.24	705.53
Inventory	9,098	3,826	2,321	1,872	1,781
Prepaid Expenses	-	24.63	6.96	11.09	5.45
Other Current Assets	1,812	647.24	252.14	316.6	278.82
Total Current Assets	14,094	5,671	3,310	2,670	2,771
Property, Plant & Equipment	8,158	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	24.86	32.34	16.16	5.01	0.63
Long-Term Deferred Tax Assets	-	-	-	-	6
Other Long-Term Assets	594.85	283.87	25.41	94.83	80.23
Total Assets	23,436	10,140	6,096	5,146	3,999
Accounts Payable	3,604	1,205	1,151	713.62	457.32
Accrued Expenses	-	142.21	82.71	75.81	61.61
Short-Term Debt	3,254	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	51.26	25.22	4.89	3.29	-
Current Income Taxes Payable	-	66.07	25.55	0.35	6.99
Other Current Liabilities	1,282	502.97	236.72	192.2	212.2
Total Current Liabilities	8,191	4,519	2,870	2,430	2,007
Long-Term Debt	1,361	884.58	632.14	667.09	145.4
Long-Term Leases	529.5	460.38	38.97	38.5	-
Pension & Post-Retirement Benefits	-	32.9	24.34	18.08	18.5
Long-Term Deferred Tax Liabilities	358.3	206.43	115.32	42.34	-
Other Long-Term Liabilities	262.2	68.36	20.07	19.17	17.64
Total Liabilities	10,702	6,171	3,701	3,215	2,189
Common Stock	306.42	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	12,427	13.46	11.58	-	-
Total Common Equity	12,734	3,968	2,395	841.98	721.77
Shareholders' Equity	12,734	3,968	2,395	1,931	1,811
Total Liabilities & Equity	23,436	10,140	6,096	5,146	3,999
Total Debt	5,196	3,948	2,046	2,153	1,414
Net Cash (Debt)	-3,587	-3,866	-2,004	-2,152	-1,414
Net Cash Per Share	-12.04	-13.75	-7.10	-7.69	-5.05
Filing Date Shares Outstanding	296.99	280.1	306.7	279.71	279.71
Total Common Shares Outstanding	296.99	280.1	306.7	279.71	279.71
Working Capital	5,903	1,152	440.07	240.4	763.9
Book Value Per Share	42.88	14.17	7.81	3.01	2.58
Tangible Book Value	12,145	3,372	1,815	272.84	27.71
Tangible Book Value Per Share	40.89	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	-