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	2017 - 2021
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	2017 - 2021
Cash & Equivalents	-	1,412	129.33	28.1	6.53	0.12	Upgrade
Short-Term Investments	-	-	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	1,245	145.83	-	-	Upgrade
Other Receivables	-	145.36	-	-	-	-	Upgrade
Receivables	-	1,191	1,426	185.89	9.01	-	Upgrade
Inventory	-	26.03	247.21	-	-	-	Upgrade
Prepaid Expenses	-	-	4.57	89.19	0.03	0.04	Upgrade
Other Current Assets	-	2,127	972.38	621.22	0.39	0.14	Upgrade
Total Current Assets	-	4,757	4,503	924.6	15.97	0.3	Upgrade
Property, Plant & Equipment	-	6,483	4,052	3,098	-	0	Upgrade
Long-Term Investments	-	53.03	3.54	0.14	0.57	0.63	Upgrade
Goodwill	-	525.36	499.38	499.38	-	-	Upgrade
Other Intangible Assets	-	7.71	4.82	1.58	-	-	Upgrade
Long-Term Deferred Tax Assets	-	24.54	-	38.36	-	-	Upgrade
Other Long-Term Assets	-	5,132	500.62	197.06	-	0.14	Upgrade
Total Assets	-	16,992	9,563	4,760	16.53	16.38	Upgrade
Accounts Payable	-	807.56	466.74	147.58	-	-	Upgrade
Accrued Expenses	-	0.81	38.89	98.98	-	0.03	Upgrade
Current Portion of Long-Term Debt	-	199.27	34.66	46.32	-	-	Upgrade
Current Portion of Leases	-	1,616	596.22	508.37	-	-	Upgrade
Current Income Taxes Payable	-	204.02	101.54	50.2	-	-	Upgrade
Current Unearned Revenue	-	-	49.07	44.01	-	-	Upgrade
Other Current Liabilities	-	439.14	57.47	136.59	0.05	-	Upgrade
Total Current Liabilities	-	3,266	1,345	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	-	-	3.15	2.66	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	378.73	11.85	-	-	-	Upgrade
Other Long-Term Liabilities	-	547.36	454.57	292.58	-	-	Upgrade
Total Liabilities	-	11,181	5,250	4,012	0.05	0.03	Upgrade
Common Stock	-	199.11	99.55	68.27	7	7	Upgrade
Additional Paid-In Capital	-	-	3,666	696.39	-	-	Upgrade
Retained Earnings	-	-	500.91	-57.04	9.48	9.35	Upgrade
Comprehensive Income & Other	-	5,231	1.39	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	9,563	4,760	16.53	16.38	Upgrade
Total Debt	8,781	8,781	4,061	3,238	-	-	Upgrade
Net Cash (Debt)	-7,369	-7,369	-2,209	-3,209	6.53	0.12	Upgrade
Net Cash Growth	-	-	-	-	5206.50%	211.42%	Upgrade
Net Cash Per Share	-85.48	-92.35	-26.85	-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	3,158	-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	-	-	786.98	355.43	-	-	Upgrade
Machinery	-	-	102.06	83.01	-	0.05	Upgrade
Construction In Progress	-	-	278.77	190.32	-	-	Upgrade

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