Earkart 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	216.87	3.66	13.79	5.82	0.73
Cash & Short-Term Investments	216.87	3.66	13.79	5.82	0.73
Cash Growth	5818.87%	-73.42%	136.89%	700.55%	-
Accounts Receivable	210.69	185.68	63.4	46.99	16.18
Other Receivables	-	0.13	0.06	0.03	0.09
Receivables	255.64	185.81	63.45	47.02	16.26
Inventory	109.18	65.5	62.16	54.92	7.48
Prepaid Expenses	-	1.73	0.69	0.74	0.1
Other Current Assets	35.12	13.25	28.92	26.55	17.39
Total Current Assets	616.81	269.96	169.01	135.05	41.96
Property, Plant & Equipment	51.16	10.04	7.71	1.61	1.43
Long-Term Investments	1.5	7.5	1.11	1.05	14.63
Other Intangible Assets	7.61	1.65	2.88	0.94	0.8
Long-Term Deferred Tax Assets	0.9	1.07	0.5	0.36	0.07
Long-Term Deferred Charges	-	1.2	0.11	0.17	0.23
Other Long-Term Assets	16.94	11.53	11.22	8.1	0.32
Total Assets	694.92	302.94	192.54	147.28	59.42
Accounts Payable	18.01	30.17	10.6	58.4	5.03
Accrued Expenses	-	4.79	3.97	5.78	3.56
Short-Term Debt	0.02	49.59	40.01	12.14	2.5
Current Income Taxes Payable	-	17.01	5.55	2.6	0.24
Other Current Liabilities	30.65	0.47	1.02	2.11	0.03
Total Current Liabilities	48.68	102.03	61.15	81.04	11.35
Pension & Post-Retirement Benefits	-	1.74	1.04	0.62	0.2
Other Long-Term Liabilities	2.79	0	0	-	-
Total Liabilities	51.47	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
Comprehensive Income & Other	505.91	-	-	-	-
Total Common Equity	643.45	199.17	130.16	65.45	47.87
Shareholders' Equity	643.45	199.17	130.35	65.62	47.87
Total Liabilities & Equity	694.92	302.94	192.54	147.28	59.42
Total Debt	0.02	49.59	40.01	12.14	2.5
Net Cash (Debt)	216.84	-45.93	-26.22	-6.32	-1.77
Net Cash Per Share	17.54	-4.40	-2.51	-0.61	-0.17
Filing Date Shares Outstanding	11	13.75	10.44	7.55	7.55
Total Common Shares Outstanding	11	10.44	7.55	7.55	7.55
Working Capital	568.13	167.92	107.86	54.01	30.6
Book Value Per Share	58.52	19.08	17.24	8.67	6.34
Tangible Book Value	635.84	197.52	127.28	64.51	47.07
Tangible Book Value Per Share	57.83	18.92	16.86	8.54	6.23
Machinery	-	15.3	10.16	2.93	1.83