E Factor Experiences Limited (NSE:EFACTOR)

E Factor Experiences Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	210.89	186.52	261.81	75.84	66.14
Cash & Short-Term Investments	210.89	186.52	261.81	75.84	66.14
Cash Growth	13.07%	-28.76%	245.23%	14.67%	612.83%
Accounts Receivable	1,045	1,121	501.11	338.55	285.61
Other Receivables	-	0.11	0.5	0.51	0.48
Receivables	1,045	1,122	501.61	339.06	286.08
Prepaid Expenses	4.87	3.44	3.43	2.54	0.76
Other Current Assets	135.43	69.35	84.59	39.42	24.18
Total Current Assets	1,397	1,381	851.44	456.86	377.16
Property, Plant & Equipment	84.75	75.75	77.07	71.9	53.88
Long-Term Investments	5.53	5.78	5.82	4.17	0.02
Goodwill	6.18	6.18	6.18	6.18	-
Other Intangible Assets	70.36	-	-	-	-
Long-Term Deferred Tax Assets	5.7	10.63	9.82	11.81	13.88
Other Long-Term Assets	37.11	31.12	22.92	22.75	46.75
Total Assets	1,606	1,510	973.23	573.65	491.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	277.38	510.54	330.38	297.11	304.98
Accrued Expenses	87.21	85.75	52.99	25.32	46.38
Short-Term Debt	276.31	134.5	29.5	41.2	41.67
Current Portion of Long-Term Debt	5.13	3.93	1.69	17.45	3
Current Income Taxes Payable	-	16.11	7.04	-	0.25
Other Current Liabilities	26.3	26.21	31.13	37.79	41.77
Total Current Liabilities	672.33	777.03	452.73	418.86	438.05
Long-Term Debt	13.12	13.72	6.47	32.63	14.43
Pension & Post-Retirement Benefits	8.95	8.06	6.37	5.02	4.11
Other Long-Term Liabilities	0.32	0.34	0.3	0.21	0.16
Total Liabilities	694.71	799.15	465.88	456.72	456.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	131.31	130.88	130.88	96.32	34.4
Additional Paid-In Capital	237.85	224.64	224.64	-	-
Retained Earnings	524.01	342.78	148.76	19.13	0.54
Comprehensive Income & Other	10.1	9.62	-	-	0
Total Common Equity	903.27	707.92	504.28	115.45	34.94
Minority Interest	8.19	3.1	2.98	1.41	-
Shareholders' Equity	911.58	711.13	507.36	116.93	34.94
Total Liabilities & Equity	1,606	1,510	973.23	573.65	491.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	294.55	152.14	37.67	91.27	59.1
Net Cash (Debt)	-83.65	34.38	224.14	-15.44	7.04
Net Cash Growth	-	-84.66%	-	-	-
Net Cash Per Share	-6.39	2.63	19.89	-1.55	0.73
Filing Date Shares Outstanding	13.13	13.09	13.09	13.09	9.63
Total Common Shares Outstanding	13.13	13.09	13.09	9.63	9.63
Working Capital	724.34	603.79	398.7	38	-60.89
Book Value Per Share	68.79	54.09	38.53	11.99	3.63
Tangible Book Value	826.73	701.74	498.1	109.27	34.94
Tangible Book Value Per Share	62.96	53.62	38.06	11.34	3.63
Land	17.89	17.89	-	37.19	-
Buildings	-	-	-	17.89	13.98
Machinery	169.95	145.49	-	86.93	106.1
Construction In Progress	-	-	-	2.43	-
Leasehold Improvements	1.06	1.06	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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