NSE:E2ERAIL 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,079	135.31	48.69	37.6
Cash & Short-Term Investments	1,079	135.31	48.69	37.6
Cash Growth	697.61%	177.93%	29.48%	-
Accounts Receivable	2,289	1,852	1,205	836.77
Other Receivables	-	1.22	1.07	0.08
Receivables	2,500	1,867	1,208	838.05
Inventory	50.6	18.23	5.6	6.81
Prepaid Expenses	-	31.27	16.8	4.23
Other Current Assets	1,635	728.98	595.64	404.6
Total Current Assets	5,265	2,781	1,875	1,291
Property, Plant & Equipment	66.28	38.52	23.47	2.91
Long-Term Investments	8.66	8.23	7.99	2.68
Other Intangible Assets	92.29	30.02	7.01	10.58
Long-Term Deferred Tax Assets	6.44	5.95	1.74	3.57
Other Long-Term Assets	87.47	47.19	49.39	105.79
Total Assets	5,557	2,954	2,009	1,452
Accounts Payable	1,721	993.01	649.67	327.15
Accrued Expenses	-	108.15	52.03	105.9
Short-Term Debt	1,494	590.68	498.87	263.03
Current Portion of Long-Term Debt	-	25.35	28.06	78.06
Current Portion of Leases	-	1.3	1.1	-
Current Income Taxes Payable	-	15.42	13.95	6.56
Other Current Liabilities	132.28	2.17	1.98	1.71
Total Current Liabilities	3,348	1,736	1,246	782.41
Long-Term Debt	141.43	44.77	82.63	90.01
Long-Term Leases	-	1.03	2.2	-
Pension & Post-Retirement Benefits	-	9.28	8.26	6.55
Other Long-Term Liabilities	13.63	2.67	1.58	1.21
Total Liabilities	3,503	1,794	1,340	880.18
Common Stock	172.58	3.76	1.92	1.92
Additional Paid-In Capital	-	855.89	509.52	509.52
Retained Earnings	-	300.89	157.17	60.03
Comprehensive Income & Other	1,881	-	-	-
Shareholders' Equity	2,054	1,161	668.6	571.46
Total Liabilities & Equity	5,557	2,954	2,009	1,452
Total Debt	1,636	663.12	612.87	431.09
Net Cash (Debt)	-556.53	-527.81	-564.18	-393.49
Net Cash Per Share	-40.88	-42.51	-45.75	-31.91
Filing Date Shares Outstanding	14.81	12.42	12.33	12.33
Total Common Shares Outstanding	14.81	12.42	12.33	12.33
Working Capital	1,917	1,045	629.15	508.89
Book Value Per Share	138.68	93.46	54.21	46.34
Tangible Book Value	1,962	1,131	661.59	560.88
Tangible Book Value Per Share	132.45	91.04	53.65	45.48
Machinery	-	41.49	54.82	35.37
Order Backlog	-	3,096	-	-