Effwa Infra & Research Limited (NSE:EFFWA)
India · Delayed Price · Currency is INR 323.30
-6.70 (-2.03%)
Nov 3, 2026, 3:29 PM IST
Effwa Infra & Research 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 | Sep '26 Sep 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 | 467.54 | 432.85 | 260.61 | 54.19 | 45.36 | 56.26 |
Cash & Short-Term Investments | 467.54 | 432.85 | 260.61 | 54.19 | 45.36 | 56.26 |
Cash Growth | 45.47% | 66.09% | 380.93% | 19.46% | -19.38% | 215.98% |
Accounts Receivable | 1,334 | 1,287 | 1,176 | 669.22 | 516.75 | 312.13 |
Other Receivables | - | 13.02 | 7.64 | 28.15 | 10.55 | 14.94 |
Receivables | 1,363 | 1,300 | 1,184 | 697.37 | 532.39 | 334.26 |
Inventory | 89.7 | 2.65 | 17.32 | 18.26 | 30.93 | 32.41 |
Prepaid Expenses | - | 8.67 | 4.61 | 0.65 | - | - |
Other Current Assets | 45.44 | 32.42 | 25.1 | 20.83 | 18.68 | 22.57 |
Total Current Assets | 1,965 | 1,777 | 1,491 | 791.29 | 627.36 | 445.49 |
Property, Plant & Equipment | 240.51 | 203.53 | 5.84 | 6.33 | 4.95 | 3.4 |
Long-Term Deferred Tax Assets | 0.63 | 0.63 | 0.5 | 0.54 | - | - |
Other Long-Term Assets | -0 | 0 | - | -0 | -0 | - |
Total Assets | 2,206 | 1,981 | 1,498 | 798.17 | 632.3 | 448.89 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 73.57 | 259.23 | 163.76 | 242.47 | 198.6 | 153.34 |
Accrued Expenses | - | 93.56 | 52.74 | 21.44 | 24.45 | 1.31 |
Short-Term Debt | 470.43 | 226.94 | 198.81 | 80.12 | 112.05 | 75.12 |
Current Portion of Long-Term Debt | - | 16.35 | 67.27 | 49.15 | - | - |
Current Income Taxes Payable | - | 9.54 | 32.36 | 17.66 | 5.63 | 1.36 |
Other Current Liabilities | 51.71 | 3.56 | 2.88 | 3.61 | 5.91 | 6.3 |
Total Current Liabilities | 595.71 | 609.18 | 517.82 | 414.45 | 346.65 | 237.43 |
Long-Term Debt | 224.73 | 136.71 | 30.94 | 11.38 | 50.25 | 27.49 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 820.44 | 745.88 | 548.76 | 425.82 | 396.9 | 264.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 231.47 | 231.47 | 231.47 | 178.3 | 23.26 | 23.26 |
Additional Paid-In Capital | - | 337.61 | 400.35 | 17.54 | 17.54 | 17.54 |
Retained Earnings | - | 665.92 | 317 | 176.49 | 194.61 | 143.17 |
Comprehensive Income & Other | 1,154 | -0 | - | - | - | - |
Shareholders' Equity | 1,386 | 1,235 | 948.82 | 372.34 | 235.41 | 183.97 |
Total Liabilities & Equity | 2,206 | 1,981 | 1,498 | 798.17 | 632.3 | 448.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 695.16 | 379.99 | 297.02 | 140.64 | 162.3 | 102.61 |
Net Cash (Debt) | -227.62 | 52.86 | -36.41 | -86.46 | -116.94 | -46.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.83 | 2.28 | -1.68 | -4.85 | -6.56 | -2.60 |
Filing Date Shares Outstanding | 23.15 | 23.15 | 23.15 | 17.83 | 17.83 | 17.83 |
Total Common Shares Outstanding | 23.15 | 23.15 | 23.15 | 17.83 | 17.83 | 17.83 |
Working Capital | 1,370 | 1,168 | 973.42 | 376.84 | 280.71 | 208.07 |
Book Value Per Share | 59.86 | 53.35 | 40.99 | 20.88 | 13.20 | 10.32 |
Tangible Book Value | 1,386 | 1,235 | 948.82 | 372.34 | 235.41 | 183.97 |
Tangible Book Value Per Share | 59.86 | 53.35 | 40.99 | 20.88 | 13.20 | 10.32 |
Machinery | - | 25.57 | 23.06 | 21.29 | 18.04 | 15.26 |
Construction In Progress | - | 197.66 | - | - | - | - |
Order Backlog | - | 7,500 | - | - | - | - |