Emmforce Autotech 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	5.03	95.28	3.61	0.07	0.05	5.38
Short-Term Investments	-	-	-	1.89	1.76	2.39
Cash & Short-Term Investments	5.03	95.28	3.61	1.96	1.81	7.76
Cash Growth	156.66%	2539.28%	84.29%	8.29%	-76.69%	-
Accounts Receivable	305.8	278.43	206.97	140.38	193.55	152.86
Other Receivables	-	111.18	107.17	4	5.66	4.99
Receivables	438.34	389.6	326.29	144.38	199.2	157.85
Inventory	161	130.52	94.44	79.02	65.29	37.5
Prepaid Expenses	-	1.21	0.4	0.17	1.61	1.28
Other Current Assets	55.18	80.99	87.11	101.12	106.18	49.3
Total Current Assets	659.55	697.6	511.85	326.64	374.09	253.68
Property, Plant & Equipment	728.8	583.87	302.54	162.49	151.24	84.35
Goodwill	40.41	21.31	1.42	-	-	-
Other Long-Term Assets	3.67	2.07	3.39	0.41	0.41	0.41
Total Assets	1,432	1,305	819.2	489.54	525.74	338.44
Accounts Payable	115.36	82.36	147.69	58.76	95.14	99
Accrued Expenses	-	19.6	8.17	4.56	4.91	4.11
Short-Term Debt	165.62	99.9	126.72	70.9	91.18	34.22
Current Portion of Long-Term Debt	-	42.99	35.01	22.65	17.63	14.68
Current Income Taxes Payable	22.45	37.28	14.6	23.88	35.6	31.34
Current Unearned Revenue	-	-	-	10.73	2.79	1
Other Current Liabilities	32.67	16.32	23.52	-	5.73	-
Total Current Liabilities	336.09	298.45	355.7	191.48	252.97	184.35
Long-Term Debt	232.85	206.49	261.71	59.99	56.3	1.27
Long-Term Deferred Tax Liabilities	4.05	0.39	1.48	3.57	3.56	0.34
Other Long-Term Liabilities	0	-	0	0	-	0
Total Liabilities	572.99	505.33	618.89	255.05	312.83	185.96
Common Stock	205	205	150	234.5	212.91	152.48
Additional Paid-In Capital	-	443.8	-	-	-	-
Retained Earnings	-	148.06	42.66	-	-	-
Total Common Equity	861.55	796.86	192.66	234.5	212.91	152.48
Minority Interest	-2.1	2.67	7.64	-	-	-
Shareholders' Equity	859.45	799.53	200.31	234.5	212.91	152.48
Total Liabilities & Equity	1,432	1,305	819.2	489.54	525.74	338.44
Total Debt	398.46	349.38	423.44	153.54	165.11	50.17
Net Cash (Debt)	-393.44	-254.1	-419.83	-151.58	-163.3	-42.41
Net Cash Per Share	-19.21	-12.40	-27.99	-10.11	-10.89	-2.83
Filing Date Shares Outstanding	20.48	20.5	15	15	15	15
Total Common Shares Outstanding	20.48	20.5	15	15	15	15
Working Capital	323.46	399.15	156.15	135.16	121.13	69.33
Book Value Per Share	42.08	38.87	12.84	15.63	14.19	10.17
Tangible Book Value	821.14	775.55	191.24	234.5	212.91	152.48
Tangible Book Value Per Share	40.10	37.83	12.75	15.63	14.19	10.17
Land	-	87.7	21.36	21.36	21.36	21.36
Buildings	-	88.94	88.3	21.53	21.53	21.53
Machinery	-	241	174.51	173.29	169.61	105.28
Construction In Progress	-	218.87	28.39	41.94	15.33	-

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