E Factor Experiences Limited (NSE:EFACTOR)

E Factor Experiences Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	150.63	186.52	261.81	75.84	66.14	8.33
Short-Term Investments	-	-	-	-	-	0.95
Cash & Short-Term Investments	150.63	186.52	261.81	75.84	66.14	9.28
Cash Growth	-14.65%	-28.76%	245.23%	14.67%	612.83%	-46.67%
Accounts Receivable	935.34	1,121	501.11	338.55	285.61	106.08
Other Receivables	-	0.59	0.5	0.51	0.48	0.48
Receivables	1,004	1,122	501.61	339.06	286.08	106.56
Prepaid Expenses	-	3.44	3.43	2.54	0.76	1
Other Current Assets	48.03	69.35	84.59	39.42	24.18	20.15
Total Current Assets	1,203	1,381	851.44	456.86	377.16	136.99
Property, Plant & Equipment	69.99	75.75	77.07	71.9	53.88	59.98
Long-Term Investments	5.74	5.78	5.82	4.17	0.02	0.02
Goodwill	6.18	6.18	6.18	6.18	-	-
Long-Term Deferred Tax Assets	15.03	10.63	9.82	11.81	13.88	13.62
Other Long-Term Assets	29.13	30.65	22.92	22.75	46.75	37.9
Total Assets	1,329	1,510	973.23	573.65	491.69	258.19
Accounts Payable	257.69	510.54	330.38	297.11	304.98	122.22
Accrued Expenses	4.27	85.75	52.99	25.32	46.38	16.16
Short-Term Debt	200.11	134.5	29.5	41.2	41.67	22.07
Current Portion of Long-Term Debt	-	3.93	1.69	17.45	3	32
Current Income Taxes Payable	-	16.11	7.04	-	0.25	-0.49
Other Current Liabilities	85.53	26.21	31.13	37.79	41.77	37.38
Total Current Liabilities	547.6	777.03	452.73	418.86	438.05	229.34
Long-Term Debt	11.58	13.72	6.47	32.63	14.43	14.26
Pension & Post-Retirement Benefits	-	8.06	6.37	5.02	4.11	3.43
Other Long-Term Liabilities	8.38	0.34	0.3	0.21	0.16	1.47
Total Liabilities	567.56	799.15	465.88	456.72	456.75	248.5
Common Stock	130.88	130.88	130.88	96.32	34.4	34.4
Additional Paid-In Capital	-	224.64	224.64	-	-	-
Retained Earnings	630.69	342.78	148.76	19.13	0.54	-24.7
Comprehensive Income & Other	-	9.62	-	-	0	-
Total Common Equity	761.58	707.92	504.28	115.45	34.94	9.7
Minority Interest	-	3.1	2.98	1.41	-	-
Shareholders' Equity	761.58	711.13	507.36	116.93	34.94	9.7
Total Liabilities & Equity	1,329	1,510	973.23	573.65	491.69	258.19
Total Debt	211.69	152.15	37.67	91.27	59.1	68.32
Net Cash (Debt)	-61.06	34.37	224.14	-15.44	7.04	-59.05
Net Cash Growth	-	-84.66%	-	-	-	-
Net Cash Per Share	-4.70	2.63	19.89	-1.55	0.73	-6.13
Filing Date Shares Outstanding	13.08	13.09	13.09	13.09	9.63	9.63
Total Common Shares Outstanding	13.08	13.09	13.09	9.63	9.63	9.63
Working Capital	655.48	604.26	398.7	38	-60.89	-92.36
Book Value Per Share	58.22	54.09	38.53	11.99	3.63	1.01
Tangible Book Value	755.4	701.74	498.1	109.27	34.94	9.7
Tangible Book Value Per Share	57.75	53.62	38.06	11.34	3.63	1.01
Land	-	17.89	-	37.19	-	-
Buildings	-	13.98	-	17.89	13.98	13.98
Machinery	-	110.08	-	86.93	106.1	70.29
Construction In Progress	-	-	-	2.43	-	35.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.