EFC (I) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	104.96	171.11	129.33	28.1	6.53
Short-Term Investments	-	777.98	1,241	1,723	0.2	-
Cash & Short-Term Investments	882.93	882.93	1,412	1,853	28.31	6.53
Cash Growth	-37.48%	-37.48%	-23.77%	6444.85%	333.66%	5206.50%
Accounts Receivable	-	4,055	1,516	1,243	145.83	-
Other Receivables	-	534.71	145.36	16.83	-	-
Receivables	-	4,590	1,724	1,301	185.89	9.01
Inventory	-	375.08	26.03	351.88	-	-
Prepaid Expenses	-	39.74	77.34	4.45	89.19	0.03
Other Current Assets	-	1,347	1,518	1,078	621.22	0.39
Total Current Assets	-	7,234	4,757	4,588	924.6	15.97
Property, Plant & Equipment	-	7,011	6,483	3,482	3,098	-
Long-Term Investments	-	11,614	4,643	3.43	0.14	0.57
Goodwill	-	525.36	525.36	499.54	499.38	-
Other Intangible Assets	-	66.87	7.71	4.66	1.58	-
Long-Term Accounts Receivable	-	-	44.96	-	-	-
Long-Term Deferred Tax Assets	-	13.64	24.54	13.85	38.36	-
Other Long-Term Assets	-	248.47	496.37	1,184	197.06	-
Total Assets	-	26,751	16,992	9,803	4,760	16.53

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	1,430	807.56	789.35	147.58	-
Accrued Expenses	-	266.45	80.54	35.12	98.98	-
Current Portion of Long-Term Debt	-	696.63	199.27	36.03	46.32	-
Current Portion of Leases	-	2,621	1,616	596.22	508.37	-
Current Income Taxes Payable	-	196.09	204.02	47.51	50.2	-
Current Unearned Revenue	-	-	13.38	49.07	44.01	-
Other Current Liabilities	-	1,040	346.02	31.21	136.59	0.05
Total Current Liabilities	-	6,251	3,266	1,585	1,032	0.05
Long-Term Debt	-	2,379	2,109	1,117	537.83	-
Long-Term Leases	-	8,362	4,857	2,314	2,145	-
Long-Term Unearned Revenue	-	-	32.24	-	2.66	-
Pension & Post-Retirement Benefits	-	38.01	22.74	5.5	1.43	-
Long-Term Deferred Tax Liabilities	-	778.67	378.73	25.7	-	-
Other Long-Term Liabilities	-	805.54	515.13	443.63	292.58	-
Total Liabilities	-	18,614	11,181	5,490	4,012	0.05

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	274.57	199.11	99.55	68.27	7
Additional Paid-In Capital	-	3,566	3,566	500.91	696.39	-
Retained Earnings	-	4,311	2,019	1.39	-57.04	9.48
Comprehensive Income & Other	-	-79.14	9.49	3,666	21.89	0.01
Total Common Equity	8,073	8,073	5,794	4,268	729.5	16.48
Minority Interest	-	64.34	16.32	45.49	18.28	-
Shareholders' Equity	8,137	8,137	5,811	4,313	747.78	16.48
Total Liabilities & Equity	-	26,751	16,992	9,803	4,760	16.53

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	14,059	14,059	8,781	4,063	3,238	-
Net Cash (Debt)	-13,176	-13,176	-7,369	-2,211	-3,209	6.53
Net Cash Growth	-	-	-	-	-	5206.50%
Net Cash Per Share	-95.43	-95.98	-53.67	-22.20	-69.29	0.93
Filing Date Shares Outstanding	142.86	137.28	99.55	99.55	68.27	7
Total Common Shares Outstanding	142.86	137.28	99.55	99.55	68.27	7
Working Capital	-	983.54	1,491	3,004	-107.46	15.91
Book Value Per Share	58.86	58.80	58.20	42.87	10.69	2.35
Tangible Book Value	7,480	7,480	5,261	3,764	228.55	16.48
Tangible Book Value Per Share	54.54	54.49	52.85	37.80	3.35	2.35
Land	-	2,676	1,746	786.98	355.43	-
Machinery	-	768.49	817.77	102.05	83.01	-
Construction In Progress	-	-	-	271.52	190.32	-