Effwa Infra & Research Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	432.85	260.61	54.19	45.36	56.26
Cash & Short-Term Investments	432.85	260.61	54.19	45.36	56.26
Cash Growth	66.09%	380.93%	19.46%	-19.38%	215.98%
Accounts Receivable	1,287	1,176	669.22	516.75	312.13
Other Receivables	-	7.64	28.15	10.55	14.94
Receivables	1,310	1,184	697.37	532.39	334.26
Inventory	2.65	17.32	18.26	30.93	32.41
Prepaid Expenses	-	4.61	0.65	-	-
Other Current Assets	31.19	25.1	20.83	18.68	22.57
Total Current Assets	1,777	1,491	791.29	627.36	445.49
Property, Plant & Equipment	203.53	5.84	6.33	4.95	3.4
Long-Term Deferred Tax Assets	0.63	0.5	0.54	-	-
Other Long-Term Assets	0	-	-0	-0	-
Total Assets	1,981	1,498	798.17	632.3	448.89
Accounts Payable	259.23	163.76	242.47	198.6	153.34
Accrued Expenses	-	52.74	21.44	24.45	1.31
Short-Term Debt	243.29	198.81	80.12	112.05	75.12
Current Portion of Long-Term Debt	-	67.27	49.15	-	-
Current Income Taxes Payable	-	32.36	17.66	5.63	1.36
Other Current Liabilities	106.66	2.88	3.61	5.91	6.3
Total Current Liabilities	609.18	517.82	414.45	346.65	237.43
Long-Term Debt	136.71	30.94	11.38	50.25	27.49
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	745.88	548.76	425.82	396.9	264.92
Common Stock	231.47	231.47	178.3	23.26	23.26
Additional Paid-In Capital	-	400.35	17.54	17.54	17.54
Retained Earnings	-	317	176.49	194.61	143.17
Comprehensive Income & Other	1,004	-	-	-	-
Shareholders' Equity	1,235	948.82	372.34	235.41	183.97
Total Liabilities & Equity	1,981	1,498	798.17	632.3	448.89
Total Debt	379.99	297.02	140.64	162.3	102.61
Net Cash (Debt)	52.86	-36.41	-86.46	-116.94	-46.35
Net Cash Per Share	2.28	-1.57	-4.85	-6.56	-2.60
Filing Date Shares Outstanding	23.15	23.15	17.83	17.83	17.83
Total Common Shares Outstanding	23.15	23.15	17.83	17.83	17.83
Working Capital	1,168	973.42	376.84	280.71	208.07
Book Value Per Share	53.35	40.99	20.88	13.20	10.32
Tangible Book Value	1,235	948.82	372.34	235.41	183.97
Tangible Book Value Per Share	53.35	40.99	20.88	13.20	10.32
Machinery	-	23.06	21.29	18.04	15.26