Electro Force (India) Limited (NSE:EFORCE)

Electro Force (India) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.15	18.59	11.51	9.37	102.85
Cash & Short-Term Investments	13.15	18.59	11.51	9.37	102.85
Cash Growth	-29.26%	61.48%	22.85%	-90.89%	1528.44%
Accounts Receivable	213.22	207.66	42.1	66.74	39.58
Other Receivables	-	0.44	-	-	-
Receivables	213.25	208.12	42.14	66.76	39.63
Inventory	135.14	132.89	98.24	127.02	20.42
Prepaid Expenses	-	-	-	-	0.05
Other Current Assets	204.4	193.31	661.65	482.76	275.32
Total Current Assets	565.93	552.9	813.53	685.91	438.27
Property, Plant & Equipment	199.67	203.52	27.59	30.3	33.59
Other Intangible Assets	0.51	0.51	0.51	0.51	0.51
Long-Term Deferred Tax Assets	4.78	4.82	4.95	4.72	4.26
Other Long-Term Assets	4.01	1.91	9.88	1.72	1.72
Total Assets	774.9	763.65	856.45	723.15	478.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50.27	37.06	39.15	39	43.17
Accrued Expenses	3.06	7.95	24.72	5	14.56
Current Income Taxes Payable	0.03	3.15	-	27.21	20.65
Other Current Liabilities	0	0.04	89.73	467.33	207.62
Total Current Liabilities	53.36	48.19	153.6	538.55	286
Long-Term Debt	-	-	-	-	87.83
Pension & Post-Retirement Benefits	0.44	0.69	0.89	1.06	0.94
Other Long-Term Liabilities	0	-	0	0	-0
Total Liabilities	53.8	48.89	154.49	539.62	374.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	234	234	234	174	50
Additional Paid-In Capital	400.91	400.91	400.91	-	-
Retained Earnings	86.19	79.86	67.06	9.53	53.57
Shareholders' Equity	721.1	714.77	701.97	183.53	103.57
Total Liabilities & Equity	774.9	763.65	856.45	723.15	478.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	87.83
Net Cash (Debt)	13.15	18.59	11.51	9.37	15.03
Net Cash Growth	-29.26%	61.48%	22.85%	-37.65%	-
Net Cash Per Share	0.56	0.79	0.61	0.54	0.86
Filing Date Shares Outstanding	23.4	23.4	23.4	17.4	17.4
Total Common Shares Outstanding	23.4	23.4	23.4	17.4	17.4
Working Capital	512.58	504.71	659.93	147.36	152.26
Book Value Per Share	30.82	30.55	30.00	10.55	5.95
Tangible Book Value	720.6	714.26	701.46	183.03	103.07
Tangible Book Value Per Share	30.79	30.52	29.98	10.52	5.92
Machinery	154.48	154	153.74	149.89	146.2
Construction In Progress	181.03	181.03	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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