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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	321.4	260.61	54.19	45.36	56.26	17.81
Cash & Short-Term Investments	321.4	260.61	54.19	45.36	56.26	17.81
Cash Growth	15.87%	380.93%	19.46%	-19.38%	215.98%	-
Accounts Receivable	954.72	1,176	669.22	516.75	312.13	277.45
Other Receivables	-	7.64	28.15	10.55	14.94	7.28
Receivables	954.72	1,184	697.37	532.39	334.26	294.79
Inventory	59.87	17.32	18.26	30.93	32.41	1.5
Prepaid Expenses	-	4.61	0.65	-	-	-
Other Current Assets	45.98	25.1	20.83	18.68	22.57	8.62
Total Current Assets	1,382	1,491	791.29	627.36	445.49	322.72
Property, Plant & Equipment	21.5	5.84	6.33	4.95	3.4	3.33
Long-Term Deferred Tax Assets	0.5	0.5	0.54	-	-	-
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	1,404	1,498	798.17	632.3	448.89	326.05
Accounts Payable	167.37	163.76	242.47	198.6	153.34	72.66
Accrued Expenses	-	52.74	21.44	24.45	1.31	10.86
Short-Term Debt	135.99	198.81	80.12	112.05	75.12	71.06
Current Portion of Long-Term Debt	-	67.27	49.15	-	-	-
Current Income Taxes Payable	27.82	32.36	17.66	5.63	1.36	4.05
Other Current Liabilities	15.43	2.88	3.61	5.91	6.3	10.48
Total Current Liabilities	346.6	517.82	414.45	346.65	237.43	169.1
Long-Term Debt	7.1	30.94	11.38	50.25	27.49	16.69
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	353.7	548.76	425.82	396.9	264.92	185.8
Common Stock	231.47	231.47	178.3	23.26	23.26	23.26
Additional Paid-In Capital	-	400.35	17.54	17.54	17.54	17.54
Retained Earnings	-	317	176.49	194.61	143.17	99.45
Shareholders' Equity	1,050	948.82	372.34	235.41	183.97	140.25
Total Liabilities & Equity	1,404	1,498	798.17	632.3	448.89	326.05
Total Debt	143.09	297.02	140.64	162.3	102.61	87.75
Net Cash (Debt)	178.31	-36.41	-86.46	-116.94	-46.35	-69.94
Net Cash Per Share	7.70	-1.57	-4.85	-6.56	-2.60	-3.92
Filing Date Shares Outstanding	23.16	23.15	17.83	17.83	17.83	17.83
Total Common Shares Outstanding	23.16	23.15	17.83	17.83	17.83	17.83
Working Capital	1,035	973.42	376.84	280.71	208.07	153.61
Book Value Per Share	45.35	40.99	20.88	13.20	10.32	7.87
Tangible Book Value	1,050	948.82	372.34	235.41	183.97	140.25
Tangible Book Value Per Share	45.35	40.99	20.88	13.20	10.32	7.87
Machinery	-	23.06	21.29	18.04	15.26	14.02

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