Evans Electric 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	64.49	4.76	24.59	27.21	25.47
Short-Term Investments	-	15.65	3.56	-	-
Cash & Short-Term Investments	64.49	20.4	28.15	27.21	25.47
Cash Growth	216.05%	-27.52%	3.46%	6.84%	15.69%
Accounts Receivable	36.52	107.94	53.02	5.56	9.8
Receivables	53.13	108.46	53.3	5.56	9.8
Inventory	4.97	7.53	6.24	3.88	11.66
Prepaid Expenses	-	0.61	1.77	2.81	3.23
Other Current Assets	9.32	50.85	20.29	15.17	21.73
Total Current Assets	131.91	187.85	109.75	54.62	71.9
Property, Plant & Equipment	32.31	20.06	17.56	18.93	16.58
Long-Term Investments	112.04	139.64	118.87	95.11	46.93
Long-Term Deferred Tax Assets	0.43	0.31	0.29	0.08	0.45
Other Long-Term Assets	5.91	1.88	0.32	0.27	0.3
Total Assets	282.6	349.75	246.79	169.01	136.16
Accounts Payable	5.51	35.08	23.27	2.94	2.34
Accrued Expenses	-	12.17	4.18	5.63	5.02
Short-Term Debt	1.65	-	4.02	-	7.2
Current Income Taxes Payable	-	38.28	13.61	10.4	5.66
Other Current Liabilities	14.9	0.58	5.94	0.21	-
Total Current Liabilities	22.06	86.11	51.03	19.18	20.21
Long-Term Debt	6.06	-	-	-	-
Pension & Post-Retirement Benefits	-	0.81	0.41	-	-
Other Long-Term Liabilities	4.41	0.26	0.31	-	-
Total Liabilities	32.53	87.19	51.75	19.18	20.21
Common Stock	54.88	54.84	27.44	27.44	13.72
Additional Paid-In Capital	-	-	15.62	15.62	15.62
Retained Earnings	-	206.63	150.89	105.68	85.52
Comprehensive Income & Other	195.19	1.09	1.09	1.09	1.09
Shareholders' Equity	250.07	262.56	195.04	149.84	115.95
Total Liabilities & Equity	282.6	349.75	246.79	169.01	136.16
Total Debt	7.71	-	4.02	-	7.2
Net Cash (Debt)	56.77	20.4	24.13	27.21	18.27
Net Cash Growth	178.24%	-15.43%	-11.33%	48.93%	-12.69%
Net Cash Per Share	10.28	3.72	4.40	4.96	3.33
Filing Date Shares Outstanding	5.51	5.49	5.49	5.49	5.49
Total Common Shares Outstanding	5.51	5.49	5.49	5.49	5.49
Working Capital	109.85	101.73	58.72	35.45	51.69
Book Value Per Share	45.37	47.84	35.54	27.30	21.13
Tangible Book Value	250.07	262.56	195.04	149.84	115.95
Tangible Book Value Per Share	45.37	47.84	35.54	27.30	21.13
Land	-	4.16	4.16	4.16	4.16
Buildings	-	33.9	30.29	29.79	29.79
Machinery	-	22.3	21.07	20.05	15.83