Electro Force (India) 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	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	419.75	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	-	193.31	661.65	482.76	275.32
Total Current Assets	568.03	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	0	1.91	9.88	1.72	1.72
Total Assets	774.9	763.65	856.45	723.15	478.34
Accounts Payable	50.27	37.06	39.15	39	43.17
Accrued Expenses	-	7.95	24.72	5	14.56
Current Income Taxes Payable	-	3.15	-	27.21	20.65
Other Current Liabilities	3.09	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	-	0.69	0.89	1.06	0.94
Other Long-Term Liabilities	0.44	-	0	0	-0
Total Liabilities	53.8	48.89	154.49	539.62	374.76
Common Stock	234	234	234	174	50
Additional Paid-In Capital	-	400.91	400.91	-	-
Retained Earnings	-	79.86	67.06	9.53	53.57
Comprehensive Income & Other	487.1	-	-	-	-
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
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	23.57	23.4	23.4	17.4	17.4
Total Common Shares Outstanding	23.57	23.4	23.4	17.4	17.4
Working Capital	514.67	504.71	659.93	147.36	152.26
Book Value Per Share	30.59	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	30.57	30.52	29.98	10.52	5.92
Machinery	-	154	153.74	149.89	146.2
Construction In Progress	-	181.03	-	-	-