El Forge 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	52.58	39.81	29.46	22.88	13.85
Cash & Short-Term Investments	52.58	39.81	29.46	22.88	13.85
Cash Growth	32.07%	35.15%	28.74%	65.23%	66.89%
Accounts Receivable	66.4	61.21	54.42	37.83	19.92
Other Receivables	-	5.49	1.03	5.77	9.15
Receivables	66.4	66.71	55.45	43.6	29.07
Inventory	38.73	34.13	40.18	43.02	45.89
Prepaid Expenses	-	6.43	6.01	9.58	0.93
Other Current Assets	24.87	13.79	11.88	8.69	6.85
Total Current Assets	182.57	160.87	142.98	127.77	96.59
Property, Plant & Equipment	210.36	211.68	217.96	234.74	265.62
Long-Term Investments	0.38	0	0	0	0
Other Intangible Assets	2.28	2.64	2.11	-	-
Other Long-Term Assets	12.26	17.02	16.49	8.67	6.86
Total Assets	407.85	392.21	379.55	371.17	369.08
Accounts Payable	74.64	84.96	84.59	74.92	24.35
Accrued Expenses	2.17	12.2	22.89	30.32	22.28
Other Current Liabilities	12.02	0.37	0.37	0.37	33.81
Total Current Liabilities	88.82	97.53	107.86	105.61	80.44
Long-Term Debt	46.9	46.9	46.9	168.01	168.01
Other Long-Term Liabilities	-	-	-	705.6	705.6
Total Liabilities	135.72	144.43	154.75	979.22	954.05
Common Stock	203.24	203.24	203.24	203.24	203.24
Additional Paid-In Capital	-	226.4	226.4	226.4	226.4
Retained Earnings	-	-324.56	-347.54	-1,059	-1,036
Comprehensive Income & Other	68.88	142.7	142.7	21.59	21.59
Total Common Equity	272.13	247.78	224.8	-608.04	-584.98
Shareholders' Equity	272.13	247.78	224.8	-608.04	-584.98
Total Liabilities & Equity	407.85	392.21	379.55	371.17	369.08
Total Debt	46.9	46.9	46.9	168.01	168.01
Net Cash (Debt)	5.68	-7.09	-17.44	-145.13	-154.16
Net Cash Per Share	0.28	-0.35	-0.86	-7.14	-7.59
Filing Date Shares Outstanding	20.28	20.32	20.32	20.32	20.32
Total Common Shares Outstanding	20.28	20.32	20.32	20.32	20.32
Working Capital	93.75	63.34	35.12	22.16	16.15
Book Value Per Share	13.42	12.19	11.06	-29.92	-28.78
Tangible Book Value	269.85	245.13	222.68	-608.04	-584.98
Tangible Book Value Per Share	13.31	12.06	10.96	-29.92	-28.78
Land	-	10.65	10.65	10.7	7.33
Buildings	-	208.77	207	207	207
Machinery	-	1,015	1,008	1,012	1,005

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