Nextracker Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Cash & Equivalents	130.01	29.07	190.59
Cash & Cash Equivalents	130.01	29.07	190.59
Cash Growth	347.22%	-84.75%	-
Receivables	271.16	168.3	121.42
Inventory	138.06	172.21	84.47
Other Current Assets	333.04	344.48	186.78
Total Current Assets	872.27	714.06	583.25
Property, Plant & Equipment	7.26	7.42	5.03
Goodwill and Intangibles	266.47	267.68	276.15
Other Long-Term Assets	273.69	28.12	16.54
Total Long-Term Assets	547.42	303.23	297.72
Total Assets	1,420	1,017	880.97
Accounts Payable	223.59	305.91	260.26
Deferred Revenue	176.47	77.87	77.38
Other Current Liabilities	107.36	89.6	53.71
Total Current Liabilities	507.43	473.37	391.35
Long-Term Debt	147.15	0	0
Other Long-Term Liabilities	280.25	42.79	33.57
Total Long-Term Liabilities	427.39	42.79	33.57
Total Liabilities	934.82	516.16	424.92
Total Debt	147.15	0	0
Retained Earnings	-3,075.78	0	-
Shareholders' Equity	-3,075.77	0	456.05
Net Cash / Debt	-17.14	29.07	190.59
Net Cash / Debt Growth	-	-84.75%	-
Net Cash Per Share	-0.12	-	-
Working Capital	364.84	240.69	191.9
Book Value Per Share	-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).