Empower India Limited (BOM:504351)

Empower India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	360.08	394.65	8.66	1.93	0.63	0.68
Cash & Short-Term Investments	360.08	394.65	8.66	1.93	0.63	0.68
Cash Growth	20.18%	4455.63%	348.39%	208.63%	-7.40%	-40.96%
Accounts Receivable	150.33	8.78	44.85	-	-	-
Receivables	162.1	72.37	45.69	0.84	0.84	0.84
Inventory	139.46	112.13	58.25	52.23	51.74	51.74
Other Current Assets	0.75	0.75	37	2.95	2.27	2.01
Total Current Assets	662.39	579.91	149.6	57.94	55.47	55.26
Long-Term Investments	1,933	1,933	1,996	2,067	2,080	1,967
Other Long-Term Assets	1,145	1,159	1,015	851.54	833.52	586.1
Total Assets	3,740	3,672	3,161	2,984	2,969	2,608
Accounts Payable	385.23	397.87	161.25	45	40.36	19.58
Accrued Expenses	4.66	4.62	1.63	0.69	0.79	0.89
Short-Term Debt	0.05	210.05	1.02	8.6	-	0.1
Current Income Taxes Payable	-	-	-	0.51	0.1	0.1
Other Current Liabilities	1.3	15.08	0	1	-	-
Total Current Liabilities	391.24	627.62	163.89	55.8	41.25	20.67
Long-Term Debt	274.38	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.21	0.21	0.21	0.21	0.21	0.21
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	665.83	627.83	164.1	56.01	41.46	20.88
Common Stock	1,164	1,164	1,164	1,164	1,164	1,164
Additional Paid-In Capital	-	2,753	2,753	2,753	2,753	2,753
Retained Earnings	-	-295.66	-342.93	-412.06	-412.66	-762.92
Comprehensive Income & Other	1,910	-576.44	-576.44	-576.44	-576.44	-566.16
Total Common Equity	3,074	3,044	2,997	2,928	2,927	2,587
Minority Interest	0.2	-0.28	-0.48	-0.08	-0.08	-0.08
Shareholders' Equity	3,074	3,044	2,997	2,928	2,927	2,587
Total Liabilities & Equity	3,740	3,672	3,161	2,984	2,969	2,608
Total Debt	274.43	210.05	1.02	8.6	-	0.1
Net Cash (Debt)	85.65	184.6	7.64	-6.67	0.63	0.58
Net Cash Growth	-2.19%	2315.28%	-	-	8.68%	-
Net Cash Per Share	0.08	0.16	0.01	-0.01	0.00	0.00
Filing Date Shares Outstanding	1,413	1,164	1,164	1,164	1,164	1,164
Total Common Shares Outstanding	1,413	1,164	1,164	1,164	1,164	1,164
Working Capital	271.15	-47.71	-14.29	2.14	14.23	34.59
Book Value Per Share	2.17	2.62	2.58	2.52	2.52	2.22
Tangible Book Value	3,074	3,044	2,997	2,928	2,927	2,587
Tangible Book Value Per Share	2.17	2.62	2.58	2.52	2.52	2.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.