Emmforce Autotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	95.28	3.61	0.07	0.05	5.38
Short-Term Investments	-	-	1.89	1.76	2.39
Cash & Short-Term Investments	95.28	3.61	1.96	1.81	7.76
Cash Growth	2539.45%	84.28%	8.29%	-76.69%	-
Accounts Receivable	278.43	206.97	140.38	193.55	152.86
Other Receivables	-	107.17	4	5.66	4.99
Receivables	423.35	326.29	144.38	199.2	157.85
Inventory	130.52	94.44	79.02	65.29	37.5
Prepaid Expenses	-	0.4	0.17	1.61	1.28
Other Current Assets	48.45	87.11	101.12	106.18	49.3
Total Current Assets	697.61	511.85	326.64	374.09	253.68
Property, Plant & Equipment	583.87	302.54	162.49	151.24	84.35
Goodwill	21.31	1.42	-	-	-
Other Long-Term Assets	2.07	3.39	0.41	0.41	0.41
Total Assets	1,305	819.2	489.54	525.74	338.44
Accounts Payable	82.36	147.69	58.76	95.14	99
Accrued Expenses	-	8.17	4.56	4.91	4.11
Short-Term Debt	-	126.56	70.9	91.18	34.22
Current Portion of Long-Term Debt	142.89	35.17	22.65	17.63	14.68
Current Income Taxes Payable	37.28	14.6	23.88	35.6	31.34
Current Unearned Revenue	-	-	10.73	2.79	1
Other Current Liabilities	35.92	23.52	-	5.73	-
Total Current Liabilities	298.45	355.7	191.48	252.97	184.35
Long-Term Debt	206.49	261.71	59.99	56.3	1.27
Long-Term Deferred Tax Liabilities	0.39	1.48	3.57	3.56	0.34
Other Long-Term Liabilities	-	-0	0	-	0
Total Liabilities	505.33	618.89	255.05	312.83	185.96
Common Stock	205	150	234.5	212.91	152.48
Retained Earnings	591.86	42.66	-	-	-
Total Common Equity	796.86	192.66	234.5	212.91	152.48
Minority Interest	2.67	7.65	-	-	-
Shareholders' Equity	799.53	200.31	234.5	212.91	152.48
Total Liabilities & Equity	1,305	819.2	489.54	525.74	338.44
Total Debt	349.38	423.44	153.54	165.11	50.17
Net Cash (Debt)	-254.1	-419.83	-151.58	-163.3	-42.41
Net Cash Per Share	-12.38	-27.99	-10.11	-10.89	-2.83
Filing Date Shares Outstanding	20.54	15	15	15	15
Total Common Shares Outstanding	20.54	15	15	15	15
Working Capital	399.15	156.15	135.16	121.13	69.33
Book Value Per Share	38.80	12.84	15.63	14.19	10.17
Tangible Book Value	775.55	191.24	234.5	212.91	152.48
Tangible Book Value Per Share	37.76	12.75	15.63	14.19	10.17
Land	-	21.36	21.36	21.36	21.36
Buildings	-	88.3	21.53	21.53	21.53
Machinery	-	174.51	173.29	169.61	105.28
Construction In Progress	-	28.39	41.94	15.33	-

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