Electro Force (India) 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	9.87	18.59	11.51	9.37	102.85	6.32
Cash & Short-Term Investments	9.87	18.59	11.51	9.37	102.85	6.32
Cash Growth	-13.04%	61.48%	22.85%	-90.89%	1528.44%	-24.88%
Accounts Receivable	199.07	207.66	42.1	66.74	39.58	55.95
Other Receivables	-	0.44	-	-	-	2.77
Receivables	401.14	208.12	42.14	66.76	39.63	58.78
Inventory	151.91	132.89	98.24	127.02	20.42	20.84
Prepaid Expenses	-	-	-	-	0.05	0.04
Other Current Assets	-	193.31	661.65	482.76	275.32	10.27
Total Current Assets	562.92	552.9	813.53	685.91	438.27	96.24
Property, Plant & Equipment	201.62	203.52	27.59	30.3	33.59	73.22
Other Intangible Assets	0.51	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	4.79	4.82	4.95	4.72	4.26	0.35
Other Long-Term Assets	1.91	1.91	9.88	1.72	1.72	1.69
Total Assets	771.75	763.65	856.45	723.15	478.34	172
Accounts Payable	39.66	37.06	39.15	39	43.17	39.47
Accrued Expenses	6	7.95	24.72	5	14.56	3.14
Short-Term Debt	-	-	-	-	-	3.73
Current Income Taxes Payable	-	3.15	-	27.21	20.65	-
Other Current Liabilities	1.99	0.04	89.73	467.33	207.62	48.83
Total Current Liabilities	47.65	48.19	153.6	538.55	286	95.17
Long-Term Debt	-	-	-	-	87.83	58.65
Pension & Post-Retirement Benefits	0.69	0.69	0.89	1.06	0.94	1.03
Other Long-Term Liabilities	-0	-	0	0	-0	0
Total Liabilities	48.34	48.89	154.49	539.62	374.76	154.85
Common Stock	234	234	234	174	50	50
Additional Paid-In Capital	-	400.91	400.91	-	-	-
Retained Earnings	-	79.86	67.06	9.53	53.57	-32.85
Comprehensive Income & Other	489.4	-	-	-	-	-
Shareholders' Equity	723.4	714.77	701.97	183.53	103.57	17.15
Total Liabilities & Equity	771.75	763.65	856.45	723.15	478.34	172
Total Debt	-	-	-	-	87.83	62.38
Net Cash (Debt)	9.87	18.59	11.51	9.37	15.03	-56.06
Net Cash Growth	-13.04%	61.48%	22.85%	-37.65%	-	-
Net Cash Per Share	0.45	0.79	0.61	0.54	0.86	-3.22
Filing Date Shares Outstanding	23.34	23.4	23.4	17.4	17.4	17.4
Total Common Shares Outstanding	23.34	23.4	23.4	17.4	17.4	17.4
Working Capital	515.27	504.71	659.93	147.36	152.26	1.07
Book Value Per Share	31.00	30.55	30.00	10.55	5.95	0.99
Tangible Book Value	722.9	714.26	701.46	183.03	103.07	16.64
Tangible Book Value Per Share	30.98	30.52	29.98	10.52	5.92	0.96
Machinery	-	154	153.74	149.89	146.2	177.46
Construction In Progress	-	181.03	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.