Essex Marine 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	19.32	12.15	12.69	18.46	39.17	23.64
Short-Term Investments	-	-	-	-	-	0.69
Cash & Short-Term Investments	19.32	12.15	12.69	18.46	39.17	24.33
Cash Growth	4.65%	-4.29%	-31.23%	-52.89%	60.99%	-
Accounts Receivable	25.52	73.04	-	121.27	147.79	119.11
Other Receivables	-	4.78	1.36	3.19	2.87	4.77
Receivables	104.99	77.82	1.36	124.45	150.66	123.88
Inventory	195.7	113.33	84.02	49.88	31.18	66.19
Prepaid Expenses	-	0.2	-	-	-	-
Other Current Assets	4.91	18.04	31.39	5.28	4.48	14.38
Total Current Assets	324.91	221.54	129.47	198.07	225.5	228.79
Property, Plant & Equipment	205.12	230.78	201.7	201.22	204.24	207.09
Long-Term Investments	2.41	1.66	0.68	0.68	0.68	-
Other Long-Term Assets	35.69	36.89	10.7	9.9	8.48	-
Total Assets	568.14	490.86	342.55	409.87	438.89	435.88
Accounts Payable	2.55	-	-	-	-	5.84
Accrued Expenses	2.15	8.27	9.96	56	66.36	2.56
Short-Term Debt	-	46.02	43.5	48.76	121.32	113.1
Current Portion of Long-Term Debt	30.34	29.22	28.82	28.52	10.61	-
Current Portion of Leases	1.2	2.4	-	-	-	-
Current Income Taxes Payable	-	8.9	2.44	1.34	2.39	3.6
Other Current Liabilities	15.91	9	24.51	35.15	4.85	3.48
Total Current Liabilities	52.16	103.82	109.24	169.77	205.53	128.59
Long-Term Debt	94.81	163.76	88.47	116.14	133.31	172.23
Long-Term Leases	30.28	28.8	-	-	-	-
Pension & Post-Retirement Benefits	2.91	2.91	2.08	1.27	1.63	-
Long-Term Deferred Tax Liabilities	8.79	14.79	12.63	10.78	6.77	-
Other Long-Term Liabilities	-0	-	0	0	0	60.68
Total Liabilities	188.93	314.07	212.42	297.96	347.24	361.5
Common Stock	152.62	110	55	55	55	55
Retained Earnings	226.59	66.79	75.14	56.91	36.65	19.38
Shareholders' Equity	379.21	176.79	130.14	111.91	91.65	74.38
Total Liabilities & Equity	568.14	490.86	342.55	409.87	438.89	435.88
Total Debt	156.62	270.2	160.79	193.42	265.24	285.33
Net Cash (Debt)	-137.31	-258.05	-148.1	-174.97	-226.07	-261
Net Cash Per Share	-11.09	-23.46	-13.46	-15.91	-20.55	-23.73
Filing Date Shares Outstanding	13.76	11	11	11	11	11
Total Common Shares Outstanding	13.76	11	11	11	11	11
Working Capital	272.76	117.72	20.23	28.3	19.96	100.2
Book Value Per Share	27.55	16.07	11.83	10.17	8.33	6.76
Tangible Book Value	379.21	176.79	130.14	111.91	91.65	74.38
Tangible Book Value Per Share	27.55	16.07	11.83	10.17	8.33	6.76
Land	-	11.62	11.62	11.62	11.62	11.62
Buildings	-	153.57	153.57	153.57	153.57	150.53
Machinery	-	150.52	145.01	138.38	135.46	132.44

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