Electrotherm (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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	788.2	435.1	553.1	660.9	644.7	886.8	Upgrade
Short-Term Investments	0.5	274.9	62.3	60.2	68.4	83.2	Upgrade
Cash & Short-Term Investments	788.7	710	615.4	721.1	713.1	970	Upgrade
Cash Growth	44.72%	15.37%	-14.66%	1.12%	-26.48%	107.66%	Upgrade
Accounts Receivable	2,014	2,571	2,240	2,084	1,670	2,773	Upgrade
Other Receivables	145.5	159.7	124.9	91	69.3	46	Upgrade
Receivables	2,159	2,731	2,366	2,176	1,739	2,821	Upgrade
Inventory	6,671	5,929	6,177	5,706	5,464	5,034	Upgrade
Prepaid Expenses	-	15.8	46.6	68.8	43.8	47.3	Upgrade
Other Current Assets	1,956	1,790	1,817	1,707	1,529	1,429	Upgrade
Total Current Assets	11,575	11,176	11,022	10,379	9,489	10,302	Upgrade
Property, Plant & Equipment	7,263	6,964	6,539	6,601	6,890	7,242	Upgrade
Long-Term Investments	81.5	79.8	76.9	74.7	74.6	73.5	Upgrade
Goodwill	-	-	-	-	364.6	364.6	Upgrade
Other Intangible Assets	15.9	19.5	27.4	37.1	47.3	52.1	Upgrade
Long-Term Deferred Tax Assets	328.8	321.4	-	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	146.6	Upgrade
Other Long-Term Assets	475	622	746.7	429.4	582.3	787	Upgrade
Total Assets	19,740	19,183	18,413	17,521	17,448	18,967	Upgrade
Accounts Payable	5,463	4,590	4,275	3,765	3,865	4,229	Upgrade
Accrued Expenses	-	433.9	1,033	1,172	394.3	442.6	Upgrade
Short-Term Debt	8,456	328.7	328.6	328.7	328.7	328.7	Upgrade
Current Portion of Long-Term Debt	-	8,968	11,299	17,071	16,895	11,866	Upgrade
Current Portion of Leases	19.2	38.3	23.2	13.6	11.3	11.9	Upgrade
Current Unearned Revenue	-	2,419	2,805	3,339	2,810	2,086	Upgrade
Other Current Liabilities	3,816	144.6	148.8	129.5	139.1	135.5	Upgrade
Total Current Liabilities	17,755	16,922	19,912	25,819	24,443	19,099	Upgrade
Long-Term Debt	3,213	3,533	6,066	2,449	3,623	10,127	Upgrade
Long-Term Leases	16.7	19.8	-	1.8	9	2.8	Upgrade
Pension & Post-Retirement Benefits	296	296	245.8	213.5	196.7	161.3	Upgrade
Other Long-Term Liabilities	-	-	0.2	0.2	0.2	0.3	Upgrade
Total Liabilities	21,280	20,771	26,224	28,484	28,272	29,391	Upgrade
Common Stock	127.4	127.4	127.4	127.4	127.4	127.4	Upgrade
Additional Paid-In Capital	-	2,538	2,538	2,538	2,538	2,538	Upgrade
Retained Earnings	-	-7,669	-12,062	-15,213	-15,075	-14,675	Upgrade
Comprehensive Income & Other	-1,668	3,415	1,586	1,586	1,586	1,586	Upgrade
Total Common Equity	-1,540	-1,588	-7,811	-10,962	-10,824	-10,424	Upgrade
Shareholders' Equity	-1,540	-1,588	-7,811	-10,962	-10,824	-10,424	Upgrade
Total Liabilities & Equity	19,740	19,183	18,413	17,521	17,448	18,967	Upgrade
Total Debt	11,705	12,887	17,716	19,864	20,867	22,336	Upgrade
Net Cash (Debt)	-10,916	-12,177	-17,101	-19,143	-20,153	-21,366	Upgrade
Net Cash Per Share	-856.52	-955.61	-1342.00	-1502.61	-1586.88	-1682.39	Upgrade
Filing Date Shares Outstanding	12.74	12.74	12.74	12.74	12.74	12.74	Upgrade
Total Common Shares Outstanding	12.74	12.74	12.74	12.74	12.74	12.74	Upgrade
Working Capital	-6,180	-5,746	-8,890	-15,440	-14,954	-8,798	Upgrade
Book Value Per Share	-120.91	-124.60	-612.99	-860.26	-849.39	-818.01	Upgrade
Tangible Book Value	-1,556	-1,607	-7,839	-10,999	-11,236	-10,841	Upgrade
Tangible Book Value Per Share	-122.16	-126.13	-615.14	-863.17	-881.71	-850.71	Upgrade
Land	-	1,506	1,520	1,520	1,520	1,520	Upgrade
Buildings	-	3,013	3,060	3,052	2,997	2,984	Upgrade
Machinery	-	10,248	10,155	9,949	9,746	9,308	Upgrade
Construction In Progress	-	976.7	441	260.8	326.9	274	Upgrade

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