Eppeltone Engineers 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	33.56	36.57	45.93	1.4	0.95
Cash & Short-Term Investments	33.56	36.57	45.93	1.4	0.95
Cash Growth	-8.23%	-20.37%	3173.84%	47.53%	-58.06%
Accounts Receivable	689.33	271.24	273.31	165.57	80.96
Other Receivables	-	6.4	2.45	0.77	1.25
Receivables	739.55	277.64	275.76	166.34	82.21
Inventory	585.67	465.76	147.11	116.21	117
Prepaid Expenses	-	6.08	1.66	1.02	1.32
Other Current Assets	25.51	75.6	48.09	40.77	34.76
Total Current Assets	1,384	861.65	518.54	325.74	236.24
Property, Plant & Equipment	336.49	199.08	125.42	85.99	79.7
Other Intangible Assets	49.15	3.66	2.73	2.17	2.27
Other Long-Term Assets	94.84	173.58	51.57	23.41	21.08
Total Assets	1,865	1,238	698.26	437.31	339.29
Accounts Payable	477.24	468.18	242.88	159.09	78.67
Accrued Expenses	-	12.45	11.11	18.79	9.4
Short-Term Debt	-	108.95	75.93	62.93	43.1
Current Portion of Long-Term Debt	225.24	16.89	10.26	4.75	4.93
Current Income Taxes Payable	-	27.47	21.72	-	-
Other Current Liabilities	66.43	6.75	12.44	11.27	31.38
Total Current Liabilities	768.91	640.68	374.35	256.83	167.47
Long-Term Debt	164.84	179.56	76.88	59.07	62.42
Pension & Post-Retirement Benefits	-	1.98	0.98	0.91	0.74
Long-Term Deferred Tax Liabilities	9.61	8.35	5.16	3.75	3.38
Other Long-Term Liabilities	14.24	7.37	4	1.89	1.27
Total Liabilities	957.6	837.94	461.38	322.45	235.28
Common Stock	129.59	95.25	42.37	39.86	39.86
Additional Paid-In Capital	-	45.04	14.19	9.16	9.16
Retained Earnings	-	259.75	147.43	65.84	54.98
Comprehensive Income & Other	777.58	-	32.89	-	-
Shareholders' Equity	907.17	400.04	236.88	114.86	104
Total Liabilities & Equity	1,865	1,238	698.26	437.31	339.29
Total Debt	390.08	305.39	163.07	126.75	110.45
Net Cash (Debt)	-356.51	-268.82	-117.14	-125.35	-109.5
Net Cash Per Share	-29.33	-28.66	-14.63	-15.72	-13.73
Filing Date Shares Outstanding	12.96	12.96	9.53	7.97	7.97
Total Common Shares Outstanding	12.96	9.53	8.47	7.97	7.97
Working Capital	615.38	220.97	144.2	68.91	68.77
Book Value Per Share	70.00	42.00	27.95	14.41	13.05
Tangible Book Value	858.02	396.37	234.15	112.69	101.74
Tangible Book Value Per Share	66.21	41.61	27.63	14.14	12.76
Land	-	35.93	28.9	28.9	28.9
Buildings	-	38.51	10.74	7.42	7.42
Machinery	-	171.18	121.85	78.9	66.87