Eppeltone Engineers 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	44.13	36.57	45.93	1.4	0.95	2.27
Cash & Short-Term Investments	44.13	36.57	45.93	1.4	0.95	2.27
Cash Growth	-	-20.37%	3173.84%	47.53%	-58.06%	-
Accounts Receivable	459.17	271.24	273.31	165.57	80.96	186.35
Other Receivables	-	6.4	2.45	0.77	1.25	0.44
Receivables	509.3	277.64	275.76	166.34	82.21	186.79
Inventory	633.87	465.76	147.11	116.21	117	77.44
Prepaid Expenses	-	6.08	1.66	1.02	1.32	0.82
Other Current Assets	73.73	75.6	48.09	40.77	34.76	32.87
Total Current Assets	1,261	861.65	518.54	325.74	236.24	300.18
Property, Plant & Equipment	321.88	199.08	125.42	85.99	79.7	69.17
Other Intangible Assets	23.06	3.66	2.73	2.17	2.27	0.26
Other Long-Term Assets	94.37	173.58	51.57	23.41	21.08	18.86
Total Assets	1,700	1,238	698.26	437.31	339.29	388.47
Accounts Payable	483.72	468.18	242.88	159.09	78.67	150.23
Accrued Expenses	-	12.45	11.11	18.79	9.4	14.43
Short-Term Debt	-	108.95	75.93	62.93	43.1	32.82
Current Portion of Long-Term Debt	140.26	16.89	10.26	4.75	4.93	16.95
Current Income Taxes Payable	-	27.47	21.72	-	-	0.22
Other Current Liabilities	47.14	6.75	12.44	11.27	31.38	5.39
Total Current Liabilities	671.11	640.68	374.35	256.83	167.47	220.04
Long-Term Debt	163.09	179.56	76.88	59.07	62.42	63.64
Pension & Post-Retirement Benefits	-	1.98	0.98	0.91	0.74	-
Long-Term Deferred Tax Liabilities	9.19	8.35	5.16	3.75	3.38	3.08
Other Long-Term Liabilities	10.94	7.37	4	1.89	1.27	0
Total Liabilities	854.33	837.94	461.38	322.45	235.28	286.76
Common Stock	129.59	95.25	42.37	39.86	39.86	39.86
Additional Paid-In Capital	-	45.04	14.19	9.16	9.16	9.16
Retained Earnings	-	259.75	147.43	65.84	54.98	52.69
Comprehensive Income & Other	716.41	-	32.89	-	-	-
Shareholders' Equity	846	400.04	236.88	114.86	104	101.71
Total Liabilities & Equity	1,700	1,238	698.26	437.31	339.29	388.47
Total Debt	303.35	305.39	163.07	126.75	110.45	113.41
Net Cash (Debt)	-259.22	-268.82	-117.14	-125.35	-109.5	-111.14
Net Cash Per Share	-24.84	-28.66	-14.63	-15.72	-13.73	-13.94
Filing Date Shares Outstanding	11.35	12.96	9.53	7.97	7.97	7.97
Total Common Shares Outstanding	11.35	9.53	8.47	7.97	7.97	7.97
Working Capital	589.91	220.97	144.2	68.91	68.77	80.14
Book Value Per Share	74.51	42.00	27.95	14.41	13.05	12.76
Tangible Book Value	822.94	396.37	234.15	112.69	101.74	101.46
Tangible Book Value Per Share	72.48	41.61	27.63	14.14	12.76	12.73
Land	-	35.93	28.9	28.9	28.9	19.01
Buildings	-	38.51	10.74	7.42	7.42	7.42
Machinery	-	171.18	121.85	78.9	66.87	60.82

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