All E Technologies 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	Dec '25 Dec 31, 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	-	1,406	1,153	942.03	380.98	324.38
Cash & Short-Term Investments	1,390	1,406	1,153	942.03	380.98	324.38
Cash Growth	5.90%	21.86%	22.44%	147.27%	17.45%	63.79%
Accounts Receivable	-	173.96	146.6	116.29	97.6	76.68
Other Receivables	-	5.41	7.75	7.6	0.83	0.92
Receivables	-	179.37	154.35	123.89	98.43	78.07
Prepaid Expenses	-	37.97	22.82	7.82	2.46	1.84
Other Current Assets	-	5.05	78.19	47.25	74.63	63.6
Total Current Assets	-	1,628	1,409	1,121	556.49	467.9
Property, Plant & Equipment	-	13.25	7.95	10.81	11.07	10.68
Long-Term Investments	-	27.5	33.95	31.85	21.26	7.38
Other Intangible Assets	-	38.6	28.3	21.48	-	9.58
Long-Term Deferred Tax Assets	-	2.57	1.51	2	1.27	1.72
Long-Term Deferred Charges	-	15.4	34.83	42.18	-	-
Other Long-Term Assets	-	3.48	1.72	8.26	44.98	-0
Total Assets	-	1,730	1,518	1,238	635.08	558.67
Accounts Payable	-	49.61	65.88	46.96	35.04	30.17
Accrued Expenses	-	95.95	89.78	76.51	65.22	69.41
Current Portion of Long-Term Debt	-	0.66	-	-	0.64	0.67
Current Income Taxes Payable	-	19.12	63.79	34.62	50.1	30.64
Current Unearned Revenue	-	73.71	71.29	33.17	5.17	1.75
Other Current Liabilities	-	5.11	6.28	13.12	4.08	-
Total Current Liabilities	-	244.16	297.02	204.38	160.25	132.65
Long-Term Debt	-	5.13	-	-	-	0.64
Pension & Post-Retirement Benefits	-	32.26	26.56	22.26	19.6	20.25
Other Long-Term Liabilities	-	3.8	3.84	3.61	4.16	4.98
Total Liabilities	-	285.35	327.42	230.25	184	158.52
Common Stock	-	201.94	201.94	201.94	153.3	11.55
Additional Paid-In Capital	-	356.52	398.7	398.7	9.58	9.58
Retained Earnings	-	836.17	555.65	382.37	269.33	364.17
Comprehensive Income & Other	-	48.51	32.81	22.86	12.42	4.86
Total Common Equity	1,553	1,443	1,189	1,006	444.64	390.17
Minority Interest	-	1.75	1.92	1.44	6.44	9.98
Shareholders' Equity	1,555	1,445	1,191	1,007	451.08	400.15
Total Liabilities & Equity	-	1,730	1,518	1,238	635.08	558.67
Total Debt	5.49	5.79	-	-	0.64	1.31
Net Cash (Debt)	1,384	1,400	1,153	942.03	380.34	323.07
Net Cash Growth	5.49%	21.36%	22.44%	147.69%	17.72%	64.21%
Net Cash Per Share	68.52	69.32	57.12	56.49	25.69	21.86
Filing Date Shares Outstanding	20.2	20.19	20.19	20.19	15.33	6.93
Total Common Shares Outstanding	20.2	20.19	20.19	20.19	15.33	6.93
Working Capital	-	1,384	1,112	916.62	396.25	335.25
Book Value Per Share	76.85	71.46	58.88	49.81	29.00	56.30
Tangible Book Value	1,504	1,405	1,161	984.39	444.64	380.58
Tangible Book Value Per Share	74.41	69.55	57.48	48.75	29.00	54.92
Machinery	-	122.68	111.6	108.8	102.52	97.01

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