Electrotherm (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	913.9	435.1	553.1	660.9	644.7
Short-Term Investments	0.6	274.9	62.3	60.2	68.4
Cash & Short-Term Investments	914.5	710	615.4	721.1	713.1
Cash Growth	28.80%	15.37%	-14.66%	1.12%	-26.48%
Accounts Receivable	2,591	2,571	2,240	2,084	1,670
Other Receivables	127.8	159.7	124.9	91	69.3
Receivables	2,719	2,731	2,366	2,176	1,739
Inventory	5,710	5,929	6,177	5,706	5,464
Prepaid Expenses	-	15.8	46.6	68.8	43.8
Other Current Assets	1,881	1,790	1,817	1,707	1,529
Total Current Assets	11,224	11,176	11,022	10,379	9,489
Property, Plant & Equipment	7,634	6,964	6,539	6,601	6,890
Long-Term Investments	81.9	79.8	76.9	74.7	74.6
Goodwill	-	-	-	-	364.6
Other Intangible Assets	12.3	19.5	27.4	37.1	47.3
Long-Term Deferred Tax Assets	393.9	321.4	-	-	-
Other Long-Term Assets	781.3	622	746.7	429.4	582.3
Total Assets	20,127	19,183	18,413	17,521	17,448
Accounts Payable	4,806	4,590	4,275	3,765	3,865
Accrued Expenses	-	433.9	1,033	1,172	394.3
Short-Term Debt	10,603	328.7	328.6	328.7	328.7
Current Portion of Long-Term Debt	-	8,968	11,299	17,071	16,895
Current Portion of Leases	16.6	38.3	23.2	13.6	11.3
Current Unearned Revenue	-	2,419	2,805	3,339	2,810
Other Current Liabilities	5,839	144.6	148.8	129.5	139.1
Total Current Liabilities	21,264	16,922	19,912	25,819	24,443
Long-Term Debt	-	3,533	6,066	2,449	3,623
Long-Term Leases	16.3	19.8	-	1.8	9
Pension & Post-Retirement Benefits	-	296	245.8	213.5	196.7
Other Long-Term Liabilities	384.9	-	0.2	0.2	0.2
Total Liabilities	21,666	20,771	26,224	28,484	28,272
Common Stock	127.4	127.4	127.4	127.4	127.4
Additional Paid-In Capital	-	2,538	2,538	2,538	2,538
Retained Earnings	-	-7,669	-12,062	-15,213	-15,075
Comprehensive Income & Other	-1,666	3,415	1,586	1,586	1,586
Total Common Equity	-1,539	-1,588	-7,811	-10,962	-10,824
Shareholders' Equity	-1,539	-1,588	-7,811	-10,962	-10,824
Total Liabilities & Equity	20,127	19,183	18,413	17,521	17,448
Total Debt	10,636	12,887	17,716	19,864	20,867
Net Cash (Debt)	-9,721	-12,177	-17,101	-19,143	-20,153
Net Cash Per Share	-762.91	-955.61	-1342.00	-1502.61	-1586.88
Filing Date Shares Outstanding	12.74	12.74	12.74	12.74	12.74
Total Common Shares Outstanding	12.74	12.74	12.74	12.74	12.74
Working Capital	-10,041	-5,746	-8,890	-15,440	-14,954
Book Value Per Share	-120.80	-124.60	-612.99	-860.26	-849.39
Tangible Book Value	-1,551	-1,607	-7,839	-10,999	-11,236
Tangible Book Value Per Share	-121.77	-126.13	-615.14	-863.17	-881.71
Land	-	1,506	1,520	1,520	1,520
Buildings	-	3,013	3,060	3,052	2,997
Machinery	-	10,248	10,155	9,949	9,746
Construction In Progress	-	976.7	441	260.8	326.9

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