H.M. Electro Mech 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	3.1	24.38	1.61	19.68	20.49	14.65
Cash & Short-Term Investments	3.1	24.38	1.61	19.68	20.49	14.65
Cash Growth	-	1414.47%	-91.82%	-3.97%	39.84%	82.47%
Accounts Receivable	409.44	403.28	287.01	313.17	208	184.07
Other Receivables	-	4.63	20.91	28.73	43.56	28.27
Receivables	409.7	408.54	308.22	341.9	251.55	214.75
Inventory	310.52	207.66	235.7	153.93	64.18	2.06
Prepaid Expenses	-	2.62	0.91	0.77	1.59	10.7
Other Current Assets	53.96	24.8	8.36	17.61	13.23	2.59
Total Current Assets	777.28	668	554.8	533.89	351.05	244.75
Property, Plant & Equipment	17.5	18.55	3.25	3.46	4.36	3.29
Long-Term Investments	3.15	89.88	25.56	28.26	0.01	-
Long-Term Deferred Tax Assets	1.19	1.36	1.31	1.17	0.89	0.88
Other Long-Term Assets	226.9	195.78	166.61	74.03	87.12	56.48
Total Assets	1,026	973.57	751.54	640.8	443.43	305.4
Accounts Payable	163.58	149.83	226.2	311.83	234.17	117.68
Accrued Expenses	44.49	34.44	26.07	13.33	12.73	13.05
Short-Term Debt	51.81	48.37	42.6	-	-	14.08
Current Portion of Long-Term Debt	-	29.41	50.2	23.58	0.46	1.14
Current Income Taxes Payable	-	5.25	11.6	1.07	-	-
Other Current Liabilities	9.06	3.07	11.53	7.51	12.73	4.56
Total Current Liabilities	268.94	270.37	368.19	357.32	260.09	150.51
Long-Term Debt	6.35	0.2	29.74	40.38	1.36	-
Pension & Post-Retirement Benefits	2.85	1.59	2.63	2.3	1.29	-
Other Long-Term Liabilities	69.59	46.81	30.07	-	-	-0
Total Liabilities	347.72	318.96	430.63	400	262.74	150.51
Common Stock	136.99	136.99	100	100	100	100
Additional Paid-In Capital	-	213.2	-	-	-	-
Retained Earnings	541.3	304.41	220.9	140.8	80.69	54.89
Shareholders' Equity	678.29	654.6	320.9	240.8	180.69	154.89
Total Liabilities & Equity	1,026	973.57	751.54	640.8	443.43	305.4
Total Debt	58.16	77.98	122.54	63.96	1.82	15.23
Net Cash (Debt)	-55.06	-53.6	-120.93	-44.28	18.67	-0.57
Net Cash Per Share	-4.42	-5.06	-12.09	-4.43	1.87	-0.06
Filing Date Shares Outstanding	13.69	13.7	10	10	10	10
Total Common Shares Outstanding	13.69	13.7	10	10	10	10
Working Capital	508.34	397.63	186.61	176.57	90.95	94.24
Book Value Per Share	49.53	47.78	32.09	24.08	18.07	15.49
Tangible Book Value	678.29	654.6	320.9	240.8	180.69	154.89
Tangible Book Value Per Share	49.53	47.78	32.09	24.08	18.07	15.49
Buildings	-	16.57	1.17	1.17	1.17	1.17
Machinery	-	6.61	9.24	8.24	7.8	6.72

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