EP Biocomposites Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	13.22	12.7	21.92	1.56	1.48	1.16
Cash & Short-Term Investments	13.22	12.7	21.92	1.56	1.48	1.16
Cash Growth	-27.98%	-42.05%	1304.94%	5.48%	27.83%	-
Accounts Receivable	97.25	89.98	58.61	70.96	6.47	3.02
Other Receivables	-	1.65	-	0.78	-	-
Receivables	97.25	91.62	58.61	71.74	6.49	3.04
Inventory	14.05	10.35	10.16	11.83	4.5	1.11
Other Current Assets	6.84	10.24	1.93	0.64	0.56	0.21
Total Current Assets	131.35	124.92	92.62	85.77	13.03	5.52
Property, Plant & Equipment	3.6	3.78	2.02	2.37	0.02	-
Other Intangible Assets	0.7	0.9	1.32	1.73	-	-
Long-Term Deferred Tax Assets	0.13	0.08	0.01	-	-	-
Long-Term Deferred Charges	-	-	-	2.22	-	-
Other Long-Term Assets	21.04	21.05	21.28	0.67	0.18	-
Total Assets	156.81	150.73	117.24	92.77	13.24	5.52
Accounts Payable	19.47	29.37	11.85	21.97	6.44	4.64
Accrued Expenses	-	0.45	2.06	1.13	0.51	0.08
Short-Term Debt	22.02	6.98	-	18.7	-	-
Current Portion of Long-Term Debt	-	-	0.81	0.66	-	-
Current Income Taxes Payable	-	4.25	2.22	3.17	1.18	0.12
Other Current Liabilities	3.91	2.99	3.87	4	1.24	0.38
Total Current Liabilities	45.39	44.05	20.81	49.63	9.37	5.21
Long-Term Debt	13.72	11.04	12.01	21.75	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-	-
Total Liabilities	59.12	55.09	33.1	72.79	9.37	5.23
Common Stock	16.82	16.82	16.82	11.78	0.5	0.5
Additional Paid-In Capital	-	53.36	53.36	-	-	-
Retained Earnings	-	25.47	13.97	8.21	3.37	-0.21
Shareholders' Equity	97.7	95.64	84.14	19.98	3.87	0.29
Total Liabilities & Equity	156.81	150.73	117.24	92.77	13.24	5.52
Total Debt	35.74	18.02	12.82	41.11	-	0.03
Net Cash (Debt)	-22.52	-5.32	9.1	-39.55	1.48	1.13
Net Cash Growth	-	-	-	-	30.65%	-
Net Cash Per Share	-13.36	-3.16	6.23	-46.35	3.94	-
Filing Date Shares Outstanding	1.68	1.68	1.68	1.17	0.38	-
Total Common Shares Outstanding	1.68	1.68	1.68	1.17	0.38	-
Working Capital	85.96	80.87	71.81	36.14	3.66	0.31
Book Value Per Share	58.00	56.88	50.04	17.08	10.31	-
Tangible Book Value	97	94.74	82.83	18.25	3.87	0.29
Tangible Book Value Per Share	57.59	56.34	49.26	15.60	10.31	-
Machinery	-	3.93	2.92	-	0.03	-
Construction In Progress	-	1.35	-	-	-	-

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