Nextracker Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	474.05	474.05	130.01	29.07	190.59
Cash & Cash Equivalents	474.05	474.05	130.01	29.07	190.59
Cash Growth	264.63%	264.63%	347.22%	-84.75%	-
Receivables	382.69	382.69	271.16	168.3	121.42
Inventory	201.74	201.74	138.06	172.21	84.47
Other Current Assets	709.76	709.76	333.04	344.48	186.78
Total Current Assets	1,768	1,768	872.27	714.06	583.25
Property, Plant & Equipment	9.24	9.24	7.26	7.42	5.03
Goodwill and Intangibles	266.7	266.7	266.47	267.68	276.15
Other Long-Term Assets	474.61	474.61	273.69	28.12	16.54
Total Long-Term Assets	750.55	750.55	547.42	303.23	297.72
Total Assets	2,519	2,519	1,420	1,017	880.97
Accounts Payable	456.64	456.64	223.59	305.91	260.26
Deferred Revenue	225.54	225.54	176.47	77.87	77.38
Other Current Liabilities	209.31	209.31	107.36	89.6	53.71
Total Current Liabilities	891.49	891.49	507.43	473.37	391.35
Long-Term Debt	143.97	143.97	147.15	0	0
Other Long-Term Liabilities	491.3	491.3	280.25	42.79	33.57
Total Long-Term Liabilities	635.27	635.27	427.39	42.79	33.57
Total Liabilities	1,527	1,527	934.82	516.16	424.92
Total Debt	143.97	143.97	147.15	0	0
Debt Growth	-2.16%	-2.16%	-	-	-
Retained Earnings	-3,066.58	-3,066.58	-3,075.78	0	-
Comprehensive Income	0.02	0.02	0	0	0
Shareholders' Equity	961.01	961.01	-3,075.77	0	456.05
Net Cash / Debt	330.09	330.09	-17.14	29.07	190.59
Net Cash / Debt Growth	-	-	-	-84.75%	-
Net Cash Per Share	2.24	2.24	-0.12	-	-
Working Capital	876.75	876.75	364.84	240.69	191.9
Book Value Per Share	12.47	12.47	-67.03	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).