Epic Energy 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	Sep '25 Sep 30, 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	2.64	4.31	0.41	0.29	0.08	0.1
Short-Term Investments	-	0.25	0.25	-	-	-
Cash & Short-Term Investments	2.64	4.56	0.66	0.29	0.08	0.1
Cash Growth	5.98%	594.67%	128.13%	278.95%	-22.45%	-2.97%
Receivables	18.91	41.23	28.41	18.81	14.09	11.8
Inventory	0.71	0.71	2.04	2.33	2.26	2.58
Prepaid Expenses	-	0.32	0.11	-	-	-
Other Current Assets	31.88	5.36	4.39	2.76	4.93	7.66
Total Current Assets	54.14	52.19	35.61	24.19	21.36	22.14
Property, Plant & Equipment	17.95	16.87	15.55	17.19	19.15	21.19
Long-Term Investments	0.98	0.98	0.4	-	-	-
Other Intangible Assets	0.07	0.05	-	-	-	-
Long-Term Deferred Tax Assets	4.22	4.32	1.45	1.07	0.63	0.23
Long-Term Deferred Charges	-	-	-	0.21	0.43	0.64
Other Long-Term Assets	34.48	32.06	34.61	41.89	45.75	45.84
Total Assets	111.82	106.47	87.62	84.55	87.32	90.54
Accounts Payable	2.72	0.61	1.49	1.38	1.19	0.88
Accrued Expenses	-	2.71	2.48	5.06	3.33	0.25
Current Income Taxes Payable	12.51	12.79	13.32	12.82	12.82	12.82
Other Current Liabilities	5.37	2.21	2.92	1.5	1.88	4.04
Total Current Liabilities	20.59	18.31	20.21	20.75	19.21	17.98
Long-Term Debt	7.73	7.52	-	-	-	-
Total Liabilities	28.32	25.83	20.21	20.75	19.21	17.98
Common Stock	72.12	72.12	72.12	72.12	72.12	72.12
Additional Paid-In Capital	-	28.1	28.1	28.1	28.1	28.1
Retained Earnings	-	-19.75	-32.8	-36.41	-32.11	-27.66
Comprehensive Income & Other	11.39	0.18	-	-	-	-
Shareholders' Equity	83.5	80.64	67.41	63.8	68.11	72.56
Total Liabilities & Equity	111.82	106.47	87.62	84.55	87.32	90.54
Total Debt	7.73	7.52	-	-	-	-
Net Cash (Debt)	-5.09	-2.96	0.66	0.29	0.08	0.1
Net Cash Growth	-	-	128.13%	278.95%	-22.45%	-2.97%
Net Cash Per Share	-0.71	-0.41	0.09	0.04	0.01	0.01
Filing Date Shares Outstanding	7.31	7.21	7.21	7.21	7.21	7.21
Total Common Shares Outstanding	7.31	7.21	7.21	7.21	7.21	7.21
Working Capital	33.54	33.88	15.4	3.44	2.14	4.16
Book Value Per Share	11.43	11.18	9.35	8.85	9.44	10.06
Tangible Book Value	83.44	80.6	67.41	63.8	68.11	72.56
Tangible Book Value Per Share	11.42	11.18	9.35	8.85	9.44	10.06
Machinery	-	227.78	225.43	225.32	225.32	225.28
Construction In Progress	-	2.4	-	-	-	-

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