Vishnu Prakash R Punglia 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	556.93	53.38	530.85	150.01	131.91
Cash & Short-Term Investments	556.93	53.38	530.85	150.01	131.91
Cash Growth	943.33%	-89.94%	253.88%	13.72%	193.85%
Accounts Receivable	5,768	7,347	6,702	1,977	1,169
Other Receivables	231.25	60.85	47.59	121.54	110.12
Receivables	6,152	7,489	6,778	2,189	1,296
Inventory	7,825	7,980	4,601	3,126	1,768
Prepaid Expenses	-	73.65	6.51	-	-
Other Current Assets	1,330	1,772	1,516	1,267	915.25
Total Current Assets	15,864	17,369	13,432	6,731	4,111
Property, Plant & Equipment	2,307	2,288	1,719	1,309	723.71
Long-Term Investments	66.63	13.59	8	8.63	5.44
Other Intangible Assets	126.41	4.06	1.62	-	-
Long-Term Deferred Tax Assets	336.87	55.73	-	-	-
Other Long-Term Assets	101.85	365.94	257.25	206.06	137.65
Total Assets	18,803	20,096	15,418	8,255	4,978
Accounts Payable	5,123	4,421	3,391	2,062	1,181
Accrued Expenses	6.07	97.95	65.91	31.94	29.37
Short-Term Debt	5,901	5,813	3,400	1,559	1,170
Current Portion of Long-Term Debt	-	458.54	304.96	342.14	176.75
Current Income Taxes Payable	-	30.44	87.44	61.41	-
Current Unearned Revenue	-	542.24	616.42	318.61	258.69
Other Current Liabilities	792.41	110.84	41.28	91.12	123.47
Total Current Liabilities	11,822	11,474	7,907	4,466	2,940
Long-Term Debt	594.51	800.49	250.25	602.97	418.62
Pension & Post-Retirement Benefits	33.54	28.5	15.78	9.1	9.79
Long-Term Deferred Tax Liabilities	-	-	34.75	31.82	22.77
Other Long-Term Liabilities	52.85	-	-	-	-
Total Liabilities	12,503	12,303	8,208	5,110	3,391
Common Stock	1,246	1,246	1,246	934.44	281.48
Additional Paid-In Capital	-	3,146	3,146	615	-
Retained Earnings	-	3,394	2,808	1,585	1,301
Comprehensive Income & Other	5,053	6.35	9.86	11.06	4.37
Shareholders' Equity	6,300	7,793	7,211	3,145	1,587
Total Liabilities & Equity	18,803	20,096	15,418	8,255	4,978
Total Debt	6,495	7,072	3,955	2,504	1,766
Net Cash (Debt)	-5,939	-7,019	-3,424	-2,354	-1,634
Net Cash Per Share	-47.63	-56.31	-30.68	-27.02	-19.35
Filing Date Shares Outstanding	124.68	124.64	124.64	93.44	84.44
Total Common Shares Outstanding	124.68	124.64	124.64	93.44	84.44
Working Capital	4,042	5,895	5,526	2,265	1,171
Book Value Per Share	50.53	62.52	57.85	33.66	18.79
Tangible Book Value	6,173	7,789	7,209	3,145	1,587
Tangible Book Value Per Share	49.51	62.49	57.84	33.66	18.79
Land	-	301.29	301.29	252.64	187.62
Buildings	-	484.23	368.33	298.1	235.22
Machinery	-	1,802	1,210	810.5	337.88
Construction In Progress	-	71.55	55.71	55.56	3.27
Order Backlog	-	53,634	-	-	-