H.M. Electro Mech 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	75.69	24.38	1.61	19.68	20.49
Cash & Short-Term Investments	75.69	24.38	1.61	19.68	20.49
Cash Growth	210.41%	1414.47%	-91.82%	-3.97%	39.84%
Accounts Receivable	653	403.28	287.01	313.17	208
Other Receivables	-	4.63	20.91	28.73	43.56
Receivables	653.17	408.54	308.22	341.9	251.55
Inventory	245.26	207.66	235.7	153.93	64.18
Prepaid Expenses	-	2.62	0.91	0.77	1.59
Other Current Assets	65.37	24.8	8.36	17.61	13.23
Total Current Assets	1,039	668	554.8	533.89	351.05
Property, Plant & Equipment	23.1	18.55	3.25	3.46	4.36
Long-Term Investments	-	89.88	25.56	28.26	0.01
Long-Term Deferred Tax Assets	2.12	1.36	1.31	1.17	0.89
Other Long-Term Assets	306.69	195.78	166.61	74.03	87.12
Total Assets	1,371	973.57	751.54	640.8	443.43
Accounts Payable	316.04	149.83	226.2	311.83	234.17
Accrued Expenses	-	34.44	26.07	13.33	12.73
Short-Term Debt	92.39	48.37	42.6	-	-
Current Portion of Long-Term Debt	-	29.41	50.2	23.58	0.46
Current Income Taxes Payable	-	5.25	11.6	1.07	-
Other Current Liabilities	74.28	3.07	11.53	7.51	12.73
Total Current Liabilities	482.71	270.37	368.19	357.32	260.09
Long-Term Debt	59.38	0.2	29.74	40.38	1.36
Pension & Post-Retirement Benefits	-	1.59	2.63	2.3	1.29
Other Long-Term Liabilities	77.21	46.81	30.07	-	-
Total Liabilities	619.3	318.96	430.63	400	262.74
Common Stock	136.99	136.99	100	100	100
Additional Paid-In Capital	-	213.2	-	-	-
Retained Earnings	-	304.41	220.9	140.8	80.69
Comprehensive Income & Other	615.1	-	-	-	-
Shareholders' Equity	752.1	654.6	320.9	240.8	180.69
Total Liabilities & Equity	1,371	973.57	751.54	640.8	443.43
Total Debt	151.77	77.98	122.54	63.96	1.82
Net Cash (Debt)	-76.09	-53.6	-120.93	-44.28	18.67
Net Cash Per Share	-5.56	-5.06	-12.09	-4.43	1.87
Filing Date Shares Outstanding	13.69	13.7	10	10	10
Total Common Shares Outstanding	13.69	13.7	10	10	10
Working Capital	556.78	397.63	186.61	176.57	90.95
Book Value Per Share	54.93	47.78	32.09	24.08	18.07
Tangible Book Value	752.1	654.6	320.9	240.8	180.69
Tangible Book Value Per Share	54.93	47.78	32.09	24.08	18.07
Buildings	-	16.57	1.17	1.17	1.17
Machinery	-	6.61	9.24	8.24	7.8