E Factor Experiences 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	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	-	0.59	0.5	0.51	0.48
Receivables	1,152	1,122	501.61	339.06	286.08
Prepaid Expenses	-	3.44	3.43	2.54	0.76
Other Current Assets	33.7	69.35	84.59	39.42	24.18
Total Current Assets	1,397	1,381	851.44	456.86	377.16
Property, Plant & Equipment	155.11	75.75	77.07	71.9	53.88
Long-Term Investments	11.59	5.78	5.82	4.17	0.02
Goodwill	6.18	6.18	6.18	6.18	-
Long-Term Deferred Tax Assets	5.7	10.63	9.82	11.81	13.88
Other Long-Term Assets	31.05	30.65	22.92	22.75	46.75
Total Assets	1,606	1,510	973.23	573.65	491.69
Accounts Payable	277.38	510.54	330.38	297.11	304.98
Accrued Expenses	4.1	85.75	52.99	25.32	46.38
Short-Term Debt	281.43	134.5	29.5	41.2	41.67
Current Portion of Long-Term Debt	-	3.93	1.69	17.45	3
Current Income Taxes Payable	-	16.11	7.04	-	0.25
Other Current Liabilities	109.41	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	-	8.06	6.37	5.02	4.11
Other Long-Term Liabilities	9.4	0.34	0.3	0.21	0.16
Total Liabilities	694.84	799.15	465.88	456.72	456.75
Common Stock	131.31	130.88	130.88	96.32	34.4
Additional Paid-In Capital	-	224.64	224.64	-	-
Retained Earnings	771.96	342.78	148.76	19.13	0.54
Comprehensive Income & Other	-	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	911.46	711.13	507.36	116.93	34.94
Total Liabilities & Equity	1,606	1,510	973.23	573.65	491.69
Total Debt	294.55	152.15	37.67	91.27	59.1
Net Cash (Debt)	-83.65	34.37	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	13.1	13.09	13.09	13.09	9.63
Total Common Shares Outstanding	13.1	13.09	13.09	9.63	9.63
Working Capital	724.34	604.26	398.7	38	-60.89
Book Value Per Share	68.94	54.09	38.53	11.99	3.63
Tangible Book Value	897.09	701.74	498.1	109.27	34.94
Tangible Book Value Per Share	68.47	53.62	38.06	11.34	3.63
Land	-	17.89	-	37.19	-
Buildings	-	13.98	-	17.89	13.98
Machinery	-	110.08	-	86.93	106.1
Construction In Progress	-	-	-	2.43	-