Effwa Infra & Research Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	277.39	54.19	45.36	56.26	17.81
Cash & Short-Term Investments	277.39	54.19	45.36	56.26	17.81
Cash Growth	-	19.46%	-19.38%	215.98%	-
Accounts Receivable	633.41	669.22	516.75	312.13	277.45
Other Receivables	-	28.15	10.55	14.94	7.28
Receivables	633.41	697.37	532.39	334.26	294.79
Inventory	78.34	18.26	30.93	32.41	1.5
Prepaid Expenses	-	0.65	-	-	-
Other Current Assets	81.25	20.83	18.68	22.57	8.62
Total Current Assets	1,070	791.29	627.36	445.49	322.72
Property, Plant & Equipment	5.9	6.33	4.95	3.4	3.33
Long-Term Deferred Tax Assets	0.54	0.54	-	-	-
Other Long-Term Assets	-	-0	-0	-	-
Total Assets	1,077	798.17	632.3	448.89	326.05
Accounts Payable	57.35	242.47	198.6	153.34	72.66
Accrued Expenses	-	21.44	24.45	1.31	10.86
Short-Term Debt	171.4	80.12	112.05	75.12	71.06
Current Portion of Long-Term Debt	-	49.15	-	-	-
Current Income Taxes Payable	16.02	17.66	5.63	1.36	4.05
Other Current Liabilities	8.08	3.61	5.91	6.3	10.48
Total Current Liabilities	252.85	414.45	346.65	237.43	169.1
Long-Term Debt	28.58	11.38	50.25	27.49	16.69
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	281.44	425.82	396.9	264.92	185.8
Common Stock	231.47	178.3	23.26	23.26	23.26
Additional Paid-In Capital	-	17.5	17.54	17.54	17.54
Retained Earnings	-	176.54	194.61	143.17	99.45
Shareholders' Equity	795.41	372.34	235.41	183.97	140.25
Total Liabilities & Equity	1,077	798.17	632.3	448.89	326.05
Total Debt	199.98	140.64	162.3	102.61	87.75
Net Cash (Debt)	77.41	-86.46	-116.94	-46.35	-69.94
Net Cash Per Share	3.83	-4.85	-6.56	-2.60	-3.92
Filing Date Shares Outstanding	20.19	17.83	17.83	17.83	17.83
Total Common Shares Outstanding	20.19	17.83	17.83	17.83	17.83
Working Capital	817.54	376.84	280.71	208.07	153.61
Book Value Per Share	39.40	20.88	13.20	10.32	7.87
Tangible Book Value	795.41	372.34	235.41	183.97	140.25
Tangible Book Value Per Share	39.40	20.88	13.20	10.32	7.87
Machinery	-	21.29	18.04	15.26	14.02

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.