Fujiyama Power Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	680.71	1,395	82.27	42.16	1.13	0.34
Short-Term Investments	-	8.45	-	-	-	-
Cash & Short-Term Investments	680.71	1,403	82.27	42.16	1.13	0.34
Cash Growth	244.17%	1605.42%	95.14%	3630.97%	232.35%	-
Accounts Receivable	1,400	1,403	731.29	646.8	285.36	394.74
Other Receivables	344.07	1,393	359.68	40.7	183.88	310.79
Receivables	1,744	2,797	1,091	687.5	469.24	705.53
Inventory	12,295	9,098	3,826	2,321	1,872	1,781
Prepaid Expenses	-	31.64	24.63	6.96	11.09	5.45
Restricted Cash	-	108.25	-	-	-	-
Other Current Assets	4,267	656.29	647.28	252.14	316.6	278.82
Total Current Assets	18,987	14,094	5,671	3,310	2,670	2,771
Property, Plant & Equipment	8,482	8,158	3,588	2,180	1,812	447.9
Long-Term Investments	50.09	0.06	0.06	0.02	0.02	0.07
Goodwill	564.13	564.13	564.13	564.13	564.13	693.43
Other Intangible Assets	21.09	24.86	32.34	16.16	5.01	0.63
Long-Term Deferred Tax Assets	-	-	-	-	-	6
Other Long-Term Assets	962.86	594.85	283.87	25.41	94.83	80.23
Total Assets	29,067	23,436	10,140	6,096	5,146	3,999

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	3,488	3,604	1,205	1,151	713.62	457.32
Accrued Expenses	-	206.09	142.21	82.71	75.81	61.61
Short-Term Debt	6,614	2,817	2,276	1,146	1,311	1,220
Current Portion of Long-Term Debt	-	437.32	301.21	223.39	132.89	48.98
Current Portion of Leases	73	51.26	25.22	4.89	3.29	-
Current Income Taxes Payable	-	-	66.07	25.55	0.35	6.99
Other Current Liabilities	1,183	1,076	502.97	236.72	192.2	212.2
Total Current Liabilities	11,358	8,191	4,519	2,870	2,430	2,007
Long-Term Debt	1,902	1,361	884.58	632.14	667.09	145.4
Long-Term Leases	606.09	529.5	460.38	38.97	38.5	-
Long-Term Unearned Revenue	-	182.4	45.57	-	-	-
Pension & Post-Retirement Benefits	-	52.47	32.9	24.34	18.08	18.5
Long-Term Deferred Tax Liabilities	279.62	358.3	206.43	115.32	42.34	-
Other Long-Term Liabilities	263.68	27.33	22.79	20.07	19.17	17.64
Total Liabilities	14,410	10,702	6,171	3,701	3,215	2,189

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	306.9	306.42	280.1	245.37	136.48	136.48
Additional Paid-In Capital	-	6,650	952.65	979.97	-	-
Retained Earnings	-	5,763	2,721	1,158	705.5	585.29
Comprehensive Income & Other	14,350	14.39	14.21	11.58	-	-
Total Common Equity	14,657	12,734	3,968	2,395	841.98	721.77
Shareholders' Equity	14,657	12,734	3,968	2,395	1,931	1,811
Total Liabilities & Equity	29,067	23,436	10,140	6,096	5,146	3,999

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	9,195	5,196	3,948	2,046	2,153	1,414
Net Cash (Debt)	-8,515	-3,793	-3,866	-2,004	-2,152	-1,414
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.36	-12.73	-13.75	-7.10	-7.69	-5.05
Filing Date Shares Outstanding	306.83	306.41	280.1	306.7	279.71	279.71
Total Common Shares Outstanding	306.83	306.41	280.1	306.7	279.71	279.71
Working Capital	7,629	5,903	1,152	440.07	240.4	763.9
Book Value Per Share	47.77	41.56	14.17	7.81	3.01	2.58
Tangible Book Value	14,072	12,145	3,372	1,815	272.84	27.71
Tangible Book Value Per Share	45.86	39.63	12.04	5.92	0.98	0.10
Land	-	142.2	142.42	142.42	142.42	-
Buildings	-	552.09	462.52	418.01	379.45	128.34
Machinery	-	5,352	2,575	1,678	1,148	244.02
Construction In Progress	-	2,013	-	-	79.73	-