Electrotherm (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	435.1	553.1	660.9	644.7	886.8
Short-Term Investments	-	274.9	62.3	60.2	68.4	83.2
Cash & Short-Term Investments	788.7	710	615.4	721.1	713.1	970
Cash Growth	44.72%	15.37%	-14.66%	1.12%	-26.48%	107.66%
Accounts Receivable	-	2,571	2,240	2,084	1,670	2,773
Other Receivables	-	159.7	124.9	91	69.3	46
Receivables	-	2,731	2,366	2,176	1,739	2,821
Inventory	-	5,929	6,177	5,706	5,464	5,034
Prepaid Expenses	-	15.8	46.6	68.8	43.8	47.3
Other Current Assets	-	1,790	1,817	1,707	1,529	1,429
Total Current Assets	-	11,176	11,022	10,379	9,489	10,302
Property, Plant & Equipment	-	6,964	6,539	6,601	6,890	7,242
Long-Term Investments	-	79.8	76.9	74.7	74.6	73.5
Goodwill	-	-	-	-	364.6	364.6
Other Intangible Assets	-	19.5	27.4	37.1	47.3	52.1
Long-Term Deferred Tax Assets	-	321.4	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	146.6
Other Long-Term Assets	-	622	746.7	429.4	582.3	787
Total Assets	-	19,183	18,413	17,521	17,448	18,967
Accounts Payable	-	4,590	4,275	3,765	3,865	4,229
Accrued Expenses	-	433.9	1,033	1,172	394.3	442.6
Short-Term Debt	-	328.7	328.6	328.7	328.7	328.7
Current Portion of Long-Term Debt	-	8,968	11,299	17,071	16,895	11,866
Current Portion of Leases	-	38.3	23.2	13.6	11.3	11.9
Current Unearned Revenue	-	2,419	2,805	3,339	2,810	2,086
Other Current Liabilities	-	144.6	148.8	129.5	139.1	135.5
Total Current Liabilities	-	16,922	19,912	25,819	24,443	19,099
Long-Term Debt	-	3,533	6,066	2,449	3,623	10,127
Long-Term Leases	-	19.8	-	1.8	9	2.8
Pension & Post-Retirement Benefits	-	296	245.8	213.5	196.7	161.3
Other Long-Term Liabilities	-	-	0.2	0.2	0.2	0.3
Total Liabilities	-	20,771	26,224	28,484	28,272	29,391
Common Stock	-	127.4	127.4	127.4	127.4	127.4
Additional Paid-In Capital	-	2,538	2,538	2,538	2,538	2,538
Retained Earnings	-	-7,669	-12,062	-15,213	-15,075	-14,675
Comprehensive Income & Other	-	3,415	1,586	1,586	1,586	1,586
Total Common Equity	-1,540	-1,588	-7,811	-10,962	-10,824	-10,424
Shareholders' Equity	-1,540	-1,588	-7,811	-10,962	-10,824	-10,424
Total Liabilities & Equity	-	19,183	18,413	17,521	17,448	18,967
Total Debt	11,705	12,887	17,716	19,864	20,867	22,336
Net Cash (Debt)	-10,916	-12,177	-17,101	-19,143	-20,153	-21,366
Net Cash Per Share	-892.60	-955.61	-1342.00	-1502.61	-1586.88	-1682.39
Filing Date Shares Outstanding	12.74	12.74	12.74	12.74	12.74	12.74
Total Common Shares Outstanding	12.74	12.74	12.74	12.74	12.74	12.74
Working Capital	-	-5,746	-8,890	-15,440	-14,954	-8,798
Book Value Per Share	-120.91	-124.60	-612.99	-860.26	-849.39	-818.01
Tangible Book Value	-1,556	-1,607	-7,839	-10,999	-11,236	-10,841
Tangible Book Value Per Share	-122.16	-126.13	-615.14	-863.17	-881.71	-850.71
Land	-	1,506	1,520	1,520	1,520	1,520
Buildings	-	3,013	3,060	3,052	2,997	2,984
Machinery	-	10,248	10,155	9,949	9,746	9,308
Construction In Progress	-	976.7	441	260.8	326.9	274

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