Essex Marine 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	45.56	12.15	12.69	18.46	39.17
Cash & Short-Term Investments	45.56	12.15	12.69	18.46	39.17
Cash Growth	275.00%	-4.29%	-31.23%	-52.89%	60.99%
Accounts Receivable	60.63	73.04	-	121.27	147.79
Other Receivables	-	4.78	1.36	3.19	2.87
Receivables	119.92	77.82	1.36	124.45	150.66
Inventory	199.09	113.33	84.02	49.88	31.18
Prepaid Expenses	-	0.2	-	-	-
Other Current Assets	1.69	18.04	31.39	5.28	4.48
Total Current Assets	366.25	221.54	129.47	198.07	225.5
Property, Plant & Equipment	244.88	230.78	201.7	201.22	204.24
Long-Term Investments	2.41	1.66	0.68	0.68	0.68
Other Long-Term Assets	37.77	36.89	10.7	9.9	8.48
Total Assets	651.31	490.86	342.55	409.87	438.89
Accounts Payable	2.93	-	-	-	-
Accrued Expenses	1.91	8.27	9.96	56	66.36
Short-Term Debt	-	46.02	43.5	48.76	121.32
Current Portion of Long-Term Debt	78.83	29.22	28.82	28.52	10.61
Current Portion of Leases	2.4	2.4	-	-	-
Current Income Taxes Payable	-	8.9	2.44	1.34	2.39
Other Current Liabilities	14.76	9	24.51	35.15	4.85
Total Current Liabilities	100.83	103.82	109.24	169.77	205.53
Long-Term Debt	109.55	163.76	88.47	116.14	133.31
Long-Term Leases	29.36	28.8	-	-	-
Pension & Post-Retirement Benefits	0.85	2.91	2.08	1.27	1.63
Long-Term Deferred Tax Liabilities	10.16	14.79	12.63	10.78	6.77
Other Long-Term Liabilities	0	-	0	0	0
Total Liabilities	250.76	314.07	212.42	297.96	347.24
Common Stock	152.62	110	55	55	55
Retained Earnings	247.93	66.79	75.14	56.91	36.65
Shareholders' Equity	400.55	176.79	130.14	111.91	91.65
Total Liabilities & Equity	651.31	490.86	342.55	409.87	438.89
Total Debt	220.14	270.2	160.79	193.42	265.24
Net Cash (Debt)	-174.59	-258.05	-148.1	-174.97	-226.07
Net Cash Per Share	-12.68	-23.46	-13.46	-15.91	-20.55
Filing Date Shares Outstanding	13.77	11	11	11	11
Total Common Shares Outstanding	13.77	11	11	11	11
Working Capital	265.41	117.72	20.23	28.3	19.96
Book Value Per Share	29.09	16.07	11.83	10.17	8.33
Tangible Book Value	400.55	176.79	130.14	111.91	91.65
Tangible Book Value Per Share	29.09	16.07	11.83	10.17	8.33
Land	-	11.62	11.62	11.62	11.62
Buildings	-	153.57	153.57	153.57	153.57
Machinery	-	150.52	145.01	138.38	135.46