E Factor Experiences Limited (NSE:EFACTOR)

E Factor Experiences Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	186.52	82.03	50.97	66.14	8.33
Short-Term Investments	-	67.56	6.71	-	0.95
Cash & Short-Term Investments	186.52	149.58	57.68	66.14	9.28
Cash Growth	24.69%	159.35%	-12.79%	612.83%	-46.67%
Accounts Receivable	1,121	501.11	338.55	285.61	106.08
Other Receivables	-	0.5	0.51	0.48	0.48
Receivables	1,172	501.61	339.06	286.08	106.56
Prepaid Expenses	-	3.43	2.54	0.76	1
Other Current Assets	22.4	196.81	57.58	24.18	20.15
Total Current Assets	1,381	851.44	456.86	377.16	136.99
Property, Plant & Equipment	75.75	77.07	71.9	53.88	59.98
Long-Term Investments	5.8	5.48	4.17	0.02	0.02
Goodwill	6.18	6.18	6.18	-	-
Long-Term Deferred Tax Assets	10.63	9.82	11.81	13.88	13.62
Other Long-Term Assets	30.63	22.92	22.75	46.75	37.9
Total Assets	1,510	972.9	573.65	491.69	258.19
Accounts Payable	510.54	330.38	297.11	304.98	122.22
Accrued Expenses	-	52.99	25.32	46.38	16.16
Short-Term Debt	138.42	29.5	41.2	41.67	22.07
Current Portion of Long-Term Debt	-	1.69	17.45	3	32
Current Income Taxes Payable	-	7.04	-	0.25	-0.49
Other Current Liabilities	128.07	31.13	37.79	41.77	37.38
Total Current Liabilities	777.03	452.73	418.86	438.05	229.34
Long-Term Debt	13.72	6.47	32.63	14.43	14.26
Other Long-Term Liabilities	8.51	0.3	0.21	0.16	1.47
Total Liabilities	799.26	465.88	456.72	456.75	248.5
Common Stock	130.88	130.88	96.32	34.4	34.4
Retained Earnings	577.04	373.06	19.13	0.54	-24.7
Comprehensive Income & Other	-	-	-	0	-
Total Common Equity	707.92	503.94	115.45	34.94	9.7
Minority Interest	3.1	2.98	1.41	-	-
Shareholders' Equity	711.02	507.02	116.93	34.94	9.7
Total Liabilities & Equity	1,510	972.9	573.65	491.69	258.19
Total Debt	152.15	37.67	91.27	59.1	68.32
Net Cash (Debt)	34.37	111.92	-33.6	7.04	-59.05
Net Cash Growth	-69.29%	-	-	-	-
Net Cash Per Share	2.63	9.93	-3.37	0.73	-6.13
Filing Date Shares Outstanding	12.92	13.09	13.09	9.63	9.63
Total Common Shares Outstanding	12.92	13.09	9.63	9.63	9.63
Working Capital	604.26	398.7	38	-60.89	-92.36
Book Value Per Share	54.79	38.50	11.99	3.63	1.01
Tangible Book Value	701.74	497.76	109.27	34.94	9.7
Tangible Book Value Per Share	54.31	38.03	11.34	3.63	1.01
Land	-	37.19	37.19	-	-
Buildings	-	17.89	17.89	13.98	13.98
Machinery	-	105.06	86.93	106.1	70.29
Construction In Progress	-	-	2.43	-	35.25

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.