Earkart 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
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
Cash & Equivalents	449.09	3.66	13.79	5.82	0.73
Cash & Short-Term Investments	449.09	3.66	13.79	5.82	0.73
Cash Growth	-	-73.42%	136.89%	700.55%	-
Accounts Receivable	221.01	185.68	63.4	46.99	16.18
Other Receivables	-	0.13	0.06	0.03	0.09
Receivables	242.91	185.81	63.45	47.02	16.26
Inventory	35.49	65.5	62.16	54.92	7.48
Prepaid Expenses	-	1.73	0.69	0.74	0.1
Other Current Assets	7.28	13.25	28.92	26.55	17.39
Total Current Assets	734.78	269.96	169.01	135.05	41.96
Property, Plant & Equipment	13.41	10.04	7.71	1.61	1.43
Long-Term Investments	8.26	7.5	1.11	1.05	14.63
Other Intangible Assets	2.71	1.65	2.88	0.94	0.8
Long-Term Deferred Tax Assets	0.73	1.07	0.5	0.36	0.07
Long-Term Deferred Charges	-	1.2	0.11	0.17	0.23
Other Long-Term Assets	21.92	11.53	11.22	8.1	0.32
Total Assets	781.82	302.94	192.54	147.28	59.42
Accounts Payable	42.76	30.17	10.6	58.4	5.03
Accrued Expenses	-	4.79	3.97	5.78	3.56
Short-Term Debt	56.18	49.59	40.01	12.14	2.5
Current Income Taxes Payable	-	17.01	5.55	2.6	0.24
Other Current Liabilities	20.17	0.47	1.02	2.11	0.03
Total Current Liabilities	119.1	102.03	61.15	81.04	11.35
Pension & Post-Retirement Benefits	-	1.74	1.04	0.62	0.2
Other Long-Term Liabilities	2.1	0	0	-	-
Total Liabilities	121.21	103.77	62.19	81.66	11.56
Common Stock	137.54	104.39	0.5	0.5	0.67
Additional Paid-In Capital	-	-	84.9	50.77	46.14
Retained Earnings	-	94.78	44.76	14.18	1.06
Total Common Equity	660.61	199.17	130.16	65.45	47.87
Shareholders' Equity	660.61	199.17	130.35	65.62	47.87
Total Liabilities & Equity	781.82	302.94	192.54	147.28	59.42
Total Debt	56.18	49.59	40.01	12.14	2.5
Net Cash (Debt)	392.91	-45.93	-26.22	-6.32	-1.77
Net Cash Per Share	57.42	-4.40	-2.51	-0.61	-0.17
Filing Date Shares Outstanding	13.73	13.75	10.44	7.55	7.55
Total Common Shares Outstanding	13.73	10.44	7.55	7.55	7.55
Working Capital	615.67	167.92	107.86	54.01	30.6
Book Value Per Share	48.12	19.08	17.24	8.67	6.34
Tangible Book Value	657.9	197.52	127.28	64.51	47.07
Tangible Book Value Per Share	47.92	18.92	16.86	8.54	6.23
Machinery	-	15.3	10.16	2.93	1.83

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