POSITRON — Positron Energy Balance Sheet

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UtilitiesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Positron Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.1	75.4	174	657	810
Net Total Accounts Receivable
Net Total Receivables	20.7	100	150	346	275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69	214	353	1,095	1,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.6	20.5	19.2	18.6	16.3
Other Long Term Assets
Total Assets	93.9	248	379	1,153	1,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	118	156	358	286
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.4	191	230	366	293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35.4	56.7	149	786	987
Total Liabilities & Shareholders' Equity	93.9	248	379	1,153	1,280
Total Common Shares Outstanding