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Wed, 28 Oct 2026, 11:24 pm
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -7.09M | -18.27M | -33.95M | -60.26M | -355.06M |
| Pretax equity in earnings | — | — | — | 0 | 0 |
| Equity in earnings | — | — | — | 0 | 0 |
| Total assets | 434.76M | 754.30M | 1.44B | 4.10B | 13.69B |
| Total current assets | 244.62M | 413.57M | 579.71M | 2.07B | 9.15B |
| Cash and short term investments | 8.16M | 12.75M | 15.79M | 727.16M | 704.05M |
| Cash & equivalents | 3.65M | 2.65M | 15.79M | 220.96M | 600.67M |
| Short term investments | 4.52M | 10.11M | 0 | 506.20M | 103.38M |
| Total receivables, net | 141.18M | 247.18M | 368.28M | 800.15M | 4.19B |
| Accounts receivable - trade, net | 140.49M | 245.50M | 366.57M | 785.20M | 3.94B |
| Other receivables | 690.00K | 1.68M | 1.71M | 14.95M | 246.41M |
| Total inventory | 37.64M | 27.38M | 62.80M | 197.64M | 959.78M |
| Other current assets, total | 57.51M | 125.56M | 131.99M | 339.74M | 3.27B |
| Total non-current assets | 190.14M | 340.74M | 861.61M | 2.03B | 4.54B |
| Long term investments | 0 | 19.35M | 65.15M | 111.03M | 1.11B |
| Note receivable - long term | — | — | 3.33M | 9.09M | — |
| Investments in unconsolidated subsidiaries | 0 | 19.35M | 61.82M | 733.00K | 833.00K |
| Other investments | 0 | 0 | 0 | 110.30M | 1.11B |
| Net property/plant/equipment | 189.97M | 281.21M | 754.26M | 1.88B | 3.28B |
| Gross property/plant/equipment | 194.03M | 294.16M | 782.16M | 1.92B | 3.41B |
| Deferred tax assets | — | — | — | — | 66.59M |
| Net intangible assets | 0 | 0 | 30.00K | 1.28M | 7.31M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 30.00K | 1.28M | 7.31M |
| Other long term assets, total | 173.00K | 40.17M | 42.17M | 42.80M | 71.17M |
| Short term debt | 15.46M | 70.82M | 142.31M | 508.01M | 504.93M |
| Current portion of LT debt and capital leases | 7.64M | 23.99M | 51.37M | 232.09M | 194.34M |
| Short term debt excl. current portion of LT debt | 7.82M | 46.83M | 90.95M | 275.93M | 310.58M |
| Accounts payable | 104.86M | 234.99M | 233.89M | 411.91M | 1.85B |
| Income tax payable | — | — | 52.91M | 205.28M | 587.15M |
| Long term debt | 151.74M | 211.21M | 565.26M | 1.33B | 2.20B |
| Long term debt excl. lease liabilities | 151.74M | 211.21M | 565.26M | 1.33B | 2.09B |
| Total equity | 52.74M | 154.15M | 318.09M | 1.49B | 5.18B |
| Shareholders' equity | 52.76M | 153.25M | 317.13M | 1.46B | 5.10B |
| Common equity, total | 52.76M | 153.25M | 317.13M | 1.46B | 5.10B |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 167.20M | 282.04M | 707.57M | 1.84B | 2.71B |
| Net debt | 159.04M | 269.28M | 691.79M | 1.11B | 2.00B |
| Change in accounts receivable | -96.06M | -105.01M | -114.18M | -418.64M | -3.16B |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 64.22M | 130.12M | 1.42M | 178.02M | 1.42B |
| Change in other assets/liabilities | 31.03M | -116.89M | -47.19M | -237.22M | 2.51B |
| Sale of fixed assets & businesses | 0 | 885.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -19.35M | -44.66M | -49.21M | -100.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -19.35M | -44.66M | -49.21M | -100.00K |
| Other investing cash flow items, total | -91.00K | 0 | -2.00M | -5.76M | -91.52M |
| Issuance/retirement of debt, net | 126.24M | 114.83M | 424.57M | 1.13B | 870.89M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 12.78M | 55.36M | 74.06M | 365.70M | -3.08M |
| Issuance/retirement of other debt | 113.46M | 59.47M | 350.51M | 761.99M | 873.97M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -52.25M | 581.88M | 2.06B |
