Enkei Wheels (India) Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	312.54	5.54	57.47	108.37	66.32	326.58
Short-Term Investments	-	69.31	9.31	8.94	8.5	-
Cash & Short-Term Investments	312.54	74.85	66.78	117.31	74.82	326.58
Cash Growth	284.57%	12.08%	-43.07%	56.79%	-77.09%	8.68%
Accounts Receivable	1,822	1,236	931.63	846.41	571.71	703.08
Other Receivables	-	9.29	43.44	1.55	1.55	0.22
Receivables	1,822	1,245	975.07	847.96	573.26	703.3
Inventory	1,051	1,142	797.49	626.77	745.38	404.96
Prepaid Expenses	-	4.83	5.69	10.23	6.78	7.22
Other Current Assets	312.78	192.12	114.51	59.01	66.62	18.64
Total Current Assets	3,498	2,659	1,960	1,661	1,467	1,461
Property, Plant & Equipment	3,058	3,245	3,567	3,463	3,312	3,273
Long-Term Investments	39.09	39.09	34.3	39.09	32.48	28.73
Long-Term Deferred Tax Assets	57.38	42.6	14.22	-	-	25.44
Other Long-Term Assets	24.33	63.83	61.99	172.61	126.07	94.77
Total Assets	6,677	6,050	5,637	5,336	4,938	4,883
Accounts Payable	560.37	1,022	682.24	823.31	645.93	369.25
Accrued Expenses	84.12	198.99	219.89	205.58	143.59	130.73
Short-Term Debt	-	850	580	300	290	370
Current Portion of Long-Term Debt	1,830	315.58	264.94	236.05	275.31	356.37
Current Portion of Leases	-	-	-	1.52	8.09	25.91
Current Income Taxes Payable	2.93	-	-	3.83	-	10.94
Current Unearned Revenue	-	-	-	-	0.06	-
Other Current Liabilities	110.38	15.12	40.46	9.45	81.28	158.19
Total Current Liabilities	2,588	2,402	1,788	1,580	1,444	1,421
Long-Term Debt	1,242	934.77	1,218	1,129	1,051	1,109
Long-Term Leases	-	-	-	-	1.52	9.6
Long-Term Deferred Tax Liabilities	-	-	-	47.49	3.64	-
Other Long-Term Liabilities	349.06	317.35	277.23	246.77	225.37	266.78
Total Liabilities	4,179	3,654	3,283	3,003	2,725	2,807
Common Stock	89.87	89.87	89.87	89.87	89.87	89.87
Additional Paid-In Capital	-	1,823	1,823	1,823	1,823	1,823
Retained Earnings	-	337.01	285.67	259.13	142.18	105.06
Comprehensive Income & Other	2,408	146.85	155.9	160.51	157.35	58.43
Shareholders' Equity	2,498	2,397	2,354	2,332	2,212	2,076
Total Liabilities & Equity	6,677	6,050	5,637	5,336	4,938	4,883
Total Debt	3,072	2,100	2,063	1,667	1,625	1,871
Net Cash (Debt)	-2,759	-2,026	-1,997	-1,549	-1,551	-1,544
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-153.45	-112.68	-111.07	-86.20	-86.27	-85.93
Filing Date Shares Outstanding	17.98	17.97	17.97	17.97	17.97	17.97
Total Common Shares Outstanding	17.98	17.97	17.97	17.97	17.97	17.97
Working Capital	910.18	257.88	172.01	81.54	22.6	39.31
Book Value Per Share	138.95	133.33	130.98	129.76	123.08	115.51
Tangible Book Value	2,498	2,397	2,354	2,332	2,212	2,076
Tangible Book Value Per Share	138.95	133.33	130.98	129.76	123.08	115.51
Land	-	340.99	340.99	340.99	340.99	340.99
Buildings	-	833.58	831.13	825.49	822.47	281.22
Machinery	-	5,482	4,911	4,813	3,285	2,455
Construction In Progress	-	12.23	428.53	24.54	1,002	2,177