Vishnu Prakash R Punglia 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	450.16	53.38	530.85	150.01	131.91	44.89
Cash & Short-Term Investments	450.16	53.38	530.85	150.01	131.91	44.89
Cash Growth	-41.31%	-89.94%	253.88%	13.72%	193.85%	13.16%
Accounts Receivable	7,907	7,347	6,702	1,977	1,169	1,001
Other Receivables	76.26	60.85	47.59	121.54	110.12	27.93
Receivables	8,079	7,489	6,778	2,189	1,296	1,031
Inventory	7,496	7,980	4,601	3,126	1,768	1,053
Prepaid Expenses	-	73.65	6.51	-	-	-
Other Current Assets	1,501	1,772	1,516	1,267	915.25	551.42
Total Current Assets	17,526	17,369	13,432	6,731	4,111	2,680
Property, Plant & Equipment	2,350	2,288	1,719	1,309	723.71	484.98
Long-Term Investments	198.03	13.59	8	8.63	5.44	2.41
Other Intangible Assets	4.26	4.06	1.62	-	-	-
Long-Term Deferred Tax Assets	64.18	55.73	-	-	-	-
Other Long-Term Assets	146.22	365.94	257.25	206.06	137.65	142.75
Total Assets	20,289	20,096	15,418	8,255	4,978	3,310
Accounts Payable	4,413	4,421	3,391	2,062	1,181	941.11
Accrued Expenses	5.14	97.95	65.91	31.94	29.37	9.43
Short-Term Debt	6,460	5,813	3,400	1,559	1,170	812.2
Current Portion of Long-Term Debt	-	458.54	304.96	342.14	176.75	105.06
Current Income Taxes Payable	-	30.44	87.44	61.41	-	-
Current Unearned Revenue	-	542.24	616.42	318.61	258.69	18.9
Other Current Liabilities	766.53	110.84	41.28	91.12	123.47	69.01
Total Current Liabilities	11,645	11,474	7,907	4,466	2,940	1,956
Long-Term Debt	707.56	800.49	250.25	602.97	418.62	190.56
Pension & Post-Retirement Benefits	33.8	28.5	15.78	9.1	9.79	6.48
Long-Term Deferred Tax Liabilities	-	-	34.75	31.82	22.77	21.56
Total Liabilities	12,386	12,303	8,208	5,110	3,391	2,174
Common Stock	1,246	1,246	1,246	934.44	281.48	281.48
Additional Paid-In Capital	-	3,146	3,146	615	-	-
Retained Earnings	-	3,394	2,808	1,585	1,301	852.16
Comprehensive Income & Other	6,656	6.35	9.86	11.06	4.37	2.5
Shareholders' Equity	7,903	7,793	7,211	3,145	1,587	1,136
Total Liabilities & Equity	20,289	20,096	15,418	8,255	4,978	3,310
Total Debt	7,168	7,072	3,955	2,504	1,766	1,108
Net Cash (Debt)	-6,717	-7,019	-3,424	-2,354	-1,634	-1,063
Net Cash Per Share	-53.73	-56.31	-30.68	-27.02	-19.35	-12.59
Filing Date Shares Outstanding	65.18	124.64	124.64	93.44	84.44	84.44
Total Common Shares Outstanding	65.18	124.64	124.64	93.44	84.44	84.44
Working Capital	5,882	5,895	5,526	2,265	1,171	724.6
Book Value Per Share	121.25	62.52	57.85	33.66	18.79	13.45
Tangible Book Value	7,898	7,789	7,209	3,145	1,587	1,136
Tangible Book Value Per Share	121.18	62.49	57.84	33.66	18.79	13.45
Land	-	301.29	301.29	252.64	187.62	68.93
Buildings	-	484.23	368.33	298.1	235.22	215.34
Machinery	-	1,802	1,210	810.5	337.88	282.11
Construction In Progress	-	71.55	55.71	55.56	3.27	-
Order Backlog	-	53,634	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.