Empower India 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	84.41	394.65	8.66	1.93	0.63
Short-Term Investments	313.54	-	-	-	-
Cash & Short-Term Investments	397.95	394.65	8.66	1.93	0.63
Cash Growth	0.83%	4455.63%	348.39%	208.63%	-7.40%
Accounts Receivable	399.29	8.78	44.85	-	-
Receivables	587.72	72.37	45.69	0.84	0.84
Inventory	388.02	112.13	58.25	52.23	51.74
Other Current Assets	0.75	0.75	37	2.95	2.27
Total Current Assets	1,374	579.91	149.6	57.94	55.47
Long-Term Investments	1,755	1,933	1,996	2,067	2,080
Other Long-Term Assets	1,166	1,159	1,015	851.54	833.52
Total Assets	4,295	3,672	3,161	2,984	2,969
Accounts Payable	709.21	397.87	161.25	45	40.36
Accrued Expenses	0.16	4.62	1.63	0.69	0.79
Short-Term Debt	0.05	210.05	1.02	8.6	-
Current Income Taxes Payable	-	-	-	0.51	0.1
Other Current Liabilities	0.03	15.08	0	1	-
Total Current Liabilities	709.45	627.62	163.89	55.8	41.25
Long-Term Debt	360.96	-	-	-	-
Long-Term Deferred Tax Liabilities	0.21	0.21	0.21	0.21	0.21
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	1,071	627.83	164.1	56.01	41.46
Common Stock	1,164	1,164	1,164	1,164	1,164
Additional Paid-In Capital	-	2,753	2,753	2,753	2,753
Retained Earnings	-	-295.66	-342.93	-412.06	-412.66
Comprehensive Income & Other	2,060	-576.44	-576.44	-576.44	-576.44
Total Common Equity	3,224	3,044	2,997	2,928	2,927
Minority Interest	0.2	-0.28	-0.48	-0.08	-0.08
Shareholders' Equity	3,224	3,044	2,997	2,928	2,927
Total Liabilities & Equity	4,295	3,672	3,161	2,984	2,969
Total Debt	361.01	210.05	1.02	8.6	-
Net Cash (Debt)	36.93	184.6	7.64	-6.67	0.63
Net Cash Growth	-79.99%	2315.28%	-	-	8.68%
Net Cash Per Share	0.03	0.16	0.01	-0.01	0.00
Filing Date Shares Outstanding	1,162	1,164	1,164	1,164	1,164
Total Common Shares Outstanding	1,162	1,164	1,164	1,164	1,164
Working Capital	664.99	-47.71	-14.29	2.14	14.23
Book Value Per Share	2.77	2.62	2.58	2.52	2.52
Tangible Book Value	3,224	3,044	2,997	2,928	2,927
Tangible Book Value Per Share	2.77	2.62	2.58	2.52	2.52