Emmforce Autotech 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	4.51	95.28	3.61	0.07	0.05
Short-Term Investments	-	-	-	1.89	1.76
Cash & Short-Term Investments	4.51	95.28	3.61	1.96	1.81
Cash Growth	-95.27%	2539.28%	84.29%	8.29%	-76.69%
Accounts Receivable	336.84	278.43	206.97	140.38	193.55
Other Receivables	-	111.18	107.17	4	5.66
Receivables	497.81	389.6	326.29	144.38	199.2
Inventory	221.81	130.52	94.44	79.02	65.29
Prepaid Expenses	-	1.21	0.4	0.17	1.61
Other Current Assets	28.99	80.99	87.11	101.12	106.18
Total Current Assets	753.12	697.6	511.85	326.64	374.09
Property, Plant & Equipment	735.28	583.87	302.54	162.49	151.24
Goodwill	51.37	21.31	1.42	-	-
Long-Term Deferred Tax Assets	2.89	-	-	-	-
Other Long-Term Assets	4.97	2.07	3.39	0.41	0.41
Total Assets	1,548	1,305	819.2	489.54	525.74
Accounts Payable	114.61	82.36	147.69	58.76	95.14
Accrued Expenses	-	19.6	8.17	4.56	4.91
Short-Term Debt	238.66	99.9	126.72	70.9	91.18
Current Portion of Long-Term Debt	-	42.99	35.01	22.65	17.63
Current Income Taxes Payable	40.85	37.28	14.6	23.88	35.6
Current Unearned Revenue	-	-	-	10.73	2.79
Other Current Liabilities	38.45	16.32	23.52	-	5.73
Total Current Liabilities	432.57	298.45	355.7	191.48	252.97
Long-Term Debt	202.48	206.49	261.71	59.99	56.3
Long-Term Deferred Tax Liabilities	-	0.39	1.48	3.57	3.56
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	635.05	505.33	618.89	255.05	312.83
Common Stock	205	205	150	234.5	212.91
Additional Paid-In Capital	-	443.8	-	-	-
Retained Earnings	712.43	148.06	42.66	-	-
Total Common Equity	917.43	796.86	192.66	234.5	212.91
Minority Interest	-4.84	2.67	7.64	-	-
Shareholders' Equity	912.59	799.53	200.31	234.5	212.91
Total Liabilities & Equity	1,548	1,305	819.2	489.54	525.74
Total Debt	441.14	349.38	423.44	153.54	165.11
Net Cash (Debt)	-436.63	-254.1	-419.83	-151.58	-163.3
Net Cash Per Share	-21.28	-12.40	-27.99	-10.11	-10.89
Filing Date Shares Outstanding	20.56	20.5	15	15	15
Total Common Shares Outstanding	20.56	20.5	15	15	15
Working Capital	320.55	399.15	156.15	135.16	121.13
Book Value Per Share	44.63	38.87	12.84	15.63	14.19
Tangible Book Value	866.06	775.55	191.24	234.5	212.91
Tangible Book Value Per Share	42.13	37.83	12.75	15.63	14.19
Land	-	87.7	21.36	21.36	21.36
Buildings	-	88.94	88.3	21.53	21.53
Machinery	-	241	174.51	173.29	169.61
Construction In Progress	-	218.87	28.39	41.94	15.33

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