EFC (I) Limited (NSE:EFCIL)

EFC (I) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,338	171.11	129.33	28.1	6.53	0.12
Short-Term Investments	-	1,241	1,723	0.2	-	-
Cash & Short-Term Investments	1,338	1,412	1,853	28.31	6.53	0.12
Cash Growth	-34.29%	-23.77%	6444.85%	333.66%	5206.50%	211.42%
Accounts Receivable	1,551	983.15	1,243	145.83	-	-
Other Receivables	52.3	145.36	16.83	-	-	-
Receivables	1,692	1,191	1,301	185.89	9.01	-
Inventory	290.42	26.03	351.88	-	-	-
Prepaid Expenses	-	77.34	4.45	89.19	0.03	0.04
Other Current Assets	2,395	2,050	1,078	621.22	0.39	0.14
Total Current Assets	5,715	4,757	4,588	924.6	15.97	0.3
Property, Plant & Equipment	7,130	6,483	3,482	3,098	-	0
Long-Term Investments	45.77	53.03	3.43	0.14	0.57	0.63
Goodwill	525.36	525.36	499.54	499.38	-	-
Other Intangible Assets	7.85	7.71	4.66	1.58	-	-
Long-Term Deferred Tax Assets	25.84	24.54	13.85	38.36	-	-
Other Long-Term Assets	8,255	5,132	1,184	197.06	-	0.14
Total Assets	21,714	16,992	9,803	4,760	16.53	16.38
Accounts Payable	973.82	807.56	789.35	147.58	-	-
Accrued Expenses	1.05	80.54	35.12	98.98	-	0.03
Current Portion of Long-Term Debt	605.69	199.27	36.03	46.32	-	-
Current Portion of Leases	2,192	1,616	596.22	508.37	-	-
Current Income Taxes Payable	129.38	204.02	47.51	50.2	-	-
Current Unearned Revenue	-	13.38	49.07	44.01	-	-
Other Current Liabilities	1,511	346.02	31.21	136.59	0.05	-
Total Current Liabilities	5,413	3,266	1,585	1,032	0.05	0.03
Long-Term Debt	2,435	2,109	1,117	537.83	-	-
Long-Term Leases	5,785	4,857	2,314	2,145	-	-
Long-Term Unearned Revenue	-	32.24	-	2.66	-	-
Pension & Post-Retirement Benefits	30.77	22.74	5.5	1.43	-	-
Long-Term Deferred Tax Liabilities	584.77	378.73	25.7	-	-	-
Other Long-Term Liabilities	617.8	515.13	443.63	292.58	-	-
Total Liabilities	14,867	11,181	5,490	4,012	0.05	0.03
Common Stock	199.11	199.11	99.55	68.27	7	7
Additional Paid-In Capital	-	1,656	500.91	696.39	-	-
Retained Earnings	-	8.88	1.39	-57.04	9.48	9.35
Comprehensive Income & Other	6,024	3,566	3,666	21.89	0.01	0.01
Total Common Equity	6,223	5,430	4,268	729.5	16.48	16.35
Minority Interest	623.81	380.46	45.49	18.28	-	-
Shareholders' Equity	6,847	5,811	4,313	747.78	16.48	16.35
Total Liabilities & Equity	21,714	16,992	9,803	4,760	16.53	16.38
Total Debt	11,018	8,781	4,063	3,238	-	-
Net Cash (Debt)	-9,681	-7,369	-2,211	-3,209	6.53	0.12
Net Cash Growth	-	-	-	-	5206.50%	211.42%
Net Cash Per Share	-76.13	-74.02	-22.20	-69.29	0.93	0.02
Filing Date Shares Outstanding	78.3	99.55	99.55	68.27	7	7
Total Common Shares Outstanding	78.3	99.55	99.55	68.27	7	7
Working Capital	301.69	1,490	3,004	-107.46	15.91	0.27
Book Value Per Share	79.48	54.54	42.87	10.69	2.35	2.34
Tangible Book Value	5,690	4,897	3,764	228.55	16.48	16.35
Tangible Book Value Per Share	72.67	49.19	37.80	3.35	2.35	2.34
Land	-	1,746	786.98	355.43	-	-
Machinery	-	817.77	102.05	83.01	-	0.05
Construction In Progress	-	-	271.52	190.32	-	-

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