PRABHA — Prabha Energy Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.38	1.32	2.26	2.35
Net Total Accounts Receivable
Net Total Receivables	630	386	156	216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	819	662	571	631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,899	2,143	2,582	3,017
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,922	6,024	6,363	6,891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,302	789	703	907
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,470	1,581	1,983	2,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,452	4,443	4,380	4,345
Total Liabilities & Shareholders' Equity	5,922	6,024	6,363	6,891
Total Common Shares Outstanding