Evans Electric 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	89.38	4.76	24.59	27.21	25.47	22.01
Short-Term Investments	21.68	15.65	3.56	-	-	-
Cash & Short-Term Investments	111.06	20.4	28.15	27.21	25.47	22.01
Cash Growth	1393.70%	-27.52%	3.46%	6.84%	15.69%	-30.95%
Accounts Receivable	27.35	107.94	53.02	5.56	9.8	23.97
Receivables	41.41	108.46	53.3	5.56	9.8	23.97
Inventory	15.12	7.53	6.24	3.88	11.66	5.47
Prepaid Expenses	-	0.61	1.77	2.81	3.23	4.5
Other Current Assets	-	50.85	20.29	15.17	21.73	18.31
Total Current Assets	167.59	187.85	109.75	54.62	71.9	74.26
Property, Plant & Equipment	20.24	20.06	17.56	18.93	16.58	18.31
Long-Term Investments	112.04	139.64	118.87	95.11	46.93	33.58
Long-Term Deferred Tax Assets	0.36	0.31	0.29	0.08	0.45	0.57
Other Long-Term Assets	1.88	1.88	0.32	0.27	0.3	0.3
Total Assets	302.11	349.75	246.79	169.01	136.16	127.02
Accounts Payable	9.27	35.08	23.27	2.94	2.34	2.78
Accrued Expenses	-	12.17	4.18	5.63	5.02	6.49
Short-Term Debt	-	-	4.02	-	7.2	1.09
Current Income Taxes Payable	-	38.28	13.61	10.4	5.66	7.32
Other Current Liabilities	25.99	0.58	5.94	0.21	-	-
Total Current Liabilities	35.25	86.11	51.03	19.18	20.21	17.68
Pension & Post-Retirement Benefits	-	0.81	0.41	-	-	-
Other Long-Term Liabilities	1.09	0.26	0.31	-	-	-
Total Liabilities	36.34	87.19	51.75	19.18	20.21	17.68
Common Stock	54.88	54.84	27.44	27.44	13.72	13.72
Additional Paid-In Capital	-	-	15.62	15.62	15.62	15.62
Retained Earnings	-	206.63	150.89	105.68	85.52	78.91
Comprehensive Income & Other	210.88	1.09	1.09	1.09	1.09	1.09
Shareholders' Equity	265.76	262.56	195.04	149.84	115.95	109.34
Total Liabilities & Equity	302.11	349.75	246.79	169.01	136.16	127.02
Total Debt	-	-	4.02	-	7.2	1.09
Net Cash (Debt)	111.06	20.4	24.13	27.21	18.27	20.92
Net Cash Growth	1393.70%	-15.43%	-11.33%	48.93%	-12.69%	-30.98%
Net Cash Per Share	20.09	3.72	4.40	4.96	3.33	3.81
Filing Date Shares Outstanding	5.53	5.49	5.49	5.49	5.49	5.49
Total Common Shares Outstanding	5.53	5.49	5.49	5.49	5.49	5.49
Working Capital	132.33	101.73	58.72	35.45	51.69	56.58
Book Value Per Share	48.06	47.84	35.54	27.30	21.13	19.92
Tangible Book Value	265.76	262.56	195.04	149.84	115.95	109.34
Tangible Book Value Per Share	48.06	47.84	35.54	27.30	21.13	19.92
Land	-	4.16	4.16	4.16	4.16	4.16
Buildings	-	33.9	30.29	29.79	29.79	29.79
Machinery	-	22.3	21.07	20.05	15.83	15.83

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