Envair Electrodyne Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	62.59	0.37	58.31	3.43	0.91
Short-Term Investments	-	60	1.29	63.12	11.7
Cash & Short-Term Investments	62.59	60.37	59.6	66.55	12.61
Cash Growth	3.67%	1.30%	-10.44%	427.65%	-52.73%
Accounts Receivable	-	-	-	10.53	6.21
Other Receivables	-	0.02	0.85	1.1	7.38
Receivables	-	0.02	0.85	11.63	14.39
Inventory	-	-	-	3.83	4.57
Other Current Assets	2.3	3.49	3.94	9.96	26.95
Total Current Assets	64.89	63.88	64.39	91.96	58.52
Property, Plant & Equipment	-	-	-	-	9.2
Long-Term Investments	21.09	24.61	12.55	-	-
Other Intangible Assets	-	-	-	-	0.2
Long-Term Deferred Tax Assets	-	-	-	1.87	-
Other Long-Term Assets	0.42	0.35	3.81	4.84	1.87
Total Assets	86.4	88.83	80.75	98.67	69.79
Accounts Payable	0.67	0.87	0.72	3.99	6.74
Accrued Expenses	0.94	0.21	2.26	3.44	2.38
Short-Term Debt	-	0.24	-	-	5.14
Current Income Taxes Payable	3.01	3.01	0.67	2.72	0.67
Other Current Liabilities	-	-0	-	3.29	7.56
Total Current Liabilities	4.62	4.34	3.66	13.44	22.49
Long-Term Debt	-	-	-	-	22.54
Pension & Post-Retirement Benefits	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	0.94	1.72	-	-	-
Other Long-Term Liabilities	0	-	-	-0	0
Total Liabilities	5.57	6.06	3.66	13.44	45.07
Common Stock	46.4	46.4	46.4	46.4	46.4
Additional Paid-In Capital	-	43.55	43.55	43.55	43.55
Retained Earnings	-	-20.52	-15.87	-7.72	-68.24
Comprehensive Income & Other	34.43	13.34	3.01	3.01	3.01
Shareholders' Equity	80.83	82.77	77.09	85.24	24.72
Total Liabilities & Equity	86.4	88.83	80.75	98.67	69.79
Total Debt	-	0.24	-	-	27.68
Net Cash (Debt)	62.59	60.13	59.6	66.55	-15.07
Net Cash Growth	4.08%	0.89%	-10.44%	-	-
Net Cash Per Share	13.39	12.96	12.84	14.34	-3.25
Filing Date Shares Outstanding	4.59	4.64	4.64	4.64	4.64
Total Common Shares Outstanding	4.59	4.64	4.64	4.64	4.64
Working Capital	60.27	59.54	60.73	78.53	36.03
Book Value Per Share	17.60	17.84	16.61	18.37	5.33
Tangible Book Value	80.83	82.77	77.09	85.24	24.52
Tangible Book Value Per Share	17.60	17.84	16.61	18.37	5.28
Land	-	-	-	-	0.24
Buildings	-	-	-	-	7.31
Machinery	-	-	-	-	66.21
Construction In Progress	-	-	-	-	0.79