EFC (I) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	171.11	129.33	28.1	6.53	0.12	Upgrade
Short-Term Investments	-	1,241	1,723	0.2	-	-	Upgrade
Cash & Short-Term Investments	1,412	1,412	1,853	28.31	6.53	0.12	Upgrade
Cash Growth	-18.92%	-23.77%	6444.85%	333.66%	5206.50%	211.42%	Upgrade
Accounts Receivable	-	983.15	1,243	145.83	-	-	Upgrade
Other Receivables	-	145.36	16.83	-	-	-	Upgrade
Receivables	-	1,191	1,301	185.89	9.01	-	Upgrade
Inventory	-	26.03	351.88	-	-	-	Upgrade
Prepaid Expenses	-	77.34	4.45	89.19	0.03	0.04	Upgrade
Other Current Assets	-	2,050	1,078	621.22	0.39	0.14	Upgrade
Total Current Assets	-	4,757	4,588	924.6	15.97	0.3	Upgrade
Property, Plant & Equipment	-	6,483	3,482	3,098	-	0	Upgrade
Long-Term Investments	-	53.03	3.43	0.14	0.57	0.63	Upgrade
Goodwill	-	525.36	499.54	499.38	-	-	Upgrade
Other Intangible Assets	-	7.71	4.66	1.58	-	-	Upgrade
Long-Term Deferred Tax Assets	-	24.54	13.85	38.36	-	-	Upgrade
Other Long-Term Assets	-	5,132	1,184	197.06	-	0.14	Upgrade
Total Assets	-	16,992	9,803	4,760	16.53	16.38	Upgrade
Accounts Payable	-	807.56	789.35	147.58	-	-	Upgrade
Accrued Expenses	-	80.54	35.12	98.98	-	0.03	Upgrade
Current Portion of Long-Term Debt	-	199.27	36.03	46.32	-	-	Upgrade
Current Portion of Leases	-	1,616	596.22	508.37	-	-	Upgrade
Current Income Taxes Payable	-	204.02	47.51	50.2	-	-	Upgrade
Current Unearned Revenue	-	13.38	49.07	44.01	-	-	Upgrade
Other Current Liabilities	-	346.02	31.21	136.59	0.05	-	Upgrade
Total Current Liabilities	-	3,266	1,585	1,032	0.05	0.03	Upgrade
Long-Term Debt	-	2,109	1,117	537.83	-	-	Upgrade
Long-Term Leases	-	4,857	2,314	2,145	-	-	Upgrade
Long-Term Unearned Revenue	-	32.24	-	2.66	-	-	Upgrade
Pension & Post-Retirement Benefits	-	22.74	5.5	1.43	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	378.73	25.7	-	-	-	Upgrade
Other Long-Term Liabilities	-	515.13	443.63	292.58	-	-	Upgrade
Total Liabilities	-	11,181	5,490	4,012	0.05	0.03	Upgrade
Common Stock	-	199.11	99.55	68.27	7	7	Upgrade
Additional Paid-In Capital	-	1,656	500.91	696.39	-	-	Upgrade
Retained Earnings	-	8.88	1.39	-57.04	9.48	9.35	Upgrade
Comprehensive Income & Other	-	3,566	3,666	21.89	0.01	0.01	Upgrade
Total Common Equity	5,430	5,430	4,268	729.5	16.48	16.35	Upgrade
Minority Interest	-	380.46	45.49	18.28	-	-	Upgrade
Shareholders' Equity	5,811	5,811	4,313	747.78	16.48	16.35	Upgrade
Total Liabilities & Equity	-	16,992	9,803	4,760	16.53	16.38	Upgrade
Total Debt	8,781	8,781	4,063	3,238	-	-	Upgrade
Net Cash (Debt)	-7,369	-7,369	-2,211	-3,209	6.53	0.12	Upgrade
Net Cash Growth	-	-	-	-	5206.50%	211.42%	Upgrade
Net Cash Per Share	-85.48	-74.02	-22.20	-69.29	0.93	0.02	Upgrade
Filing Date Shares Outstanding	73.38	99.55	99.55	68.27	7	7	Upgrade
Total Common Shares Outstanding	73.38	99.55	99.55	68.27	7	7	Upgrade
Working Capital	-	1,490	3,004	-107.46	15.91	0.27	Upgrade
Book Value Per Share	54.54	54.54	42.87	10.69	2.35	2.34	Upgrade
Tangible Book Value	4,897	4,897	3,764	228.55	16.48	16.35	Upgrade
Tangible Book Value Per Share	49.19	49.19	37.80	3.35	2.35	2.34	Upgrade
Land	-	1,746	786.98	355.43	-	-	Upgrade
Machinery	-	817.77	102.05	83.01	-	0.05	Upgrade
Construction In Progress	-	-	271.52	190.32	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.