Encompass Design India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	125.11	3.05	0.69	5.05	0.04
Cash & Short-Term Investments	125.11	3.05	0.69	5.05	0.04
Cash Growth	4000.52%	343.46%	-86.37%	13215.23%	-83.11%
Accounts Receivable	89.43	47.69	23.55	26.59	23.94
Receivables	89.43	47.69	23.55	26.59	23.94
Inventory	108.69	50.94	128.61	83.65	102.16
Prepaid Expenses	0.17	0.44	0.73	0.39	0.25
Other Current Assets	22.01	17.08	12.39	12.23	39.64
Total Current Assets	345.4	119.21	165.97	127.91	166.02
Property, Plant & Equipment	15.25	14.78	5.67	1.27	1.3
Long-Term Investments	0.01	-	-	-	-
Other Intangible Assets	170.08	94.27	57.14	71.03	93.37
Long-Term Deferred Tax Assets	-	-	8.93	12.11	11.14
Other Long-Term Assets	3.72	3.65	1.51	0.21	0.38
Total Assets	534.46	231.91	239.22	212.53	272.22
Accounts Payable	9.07	14.11	71.54	51.2	70.34
Accrued Expenses	16.11	16.73	4.68	3.29	15.83
Short-Term Debt	-	20.83	3.02	0.21	16.9
Current Portion of Long-Term Debt	111.73	0.38	-	-	-
Current Income Taxes Payable	27.61	5	-	-	-
Other Current Liabilities	0.74	1.59	52.34	6.7	12.15
Total Current Liabilities	165.25	58.63	131.57	61.4	115.22
Long-Term Debt	30.87	59.33	71.69	102.5	102.86
Pension & Post-Retirement Benefits	2.12	1.29	1.01	0.73	0.5
Long-Term Deferred Tax Liabilities	10.45	8.92	-	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	208.69	128.16	204.26	164.63	218.59
Common Stock	3.9	2.63	2.63	2.63	2.14
Additional Paid-In Capital	196.55	83.27	83.27	83.27	83.27
Retained Earnings	125.32	17.38	-51.41	-38.46	-32.73
Total Common Equity	325.77	103.28	34.49	47.44	52.68
Shareholders' Equity	325.77	103.75	34.96	47.91	53.63
Total Liabilities & Equity	534.46	231.91	239.22	212.53	272.22
Total Debt	142.59	80.54	74.71	102.71	119.76
Net Cash (Debt)	-17.49	-77.49	-74.02	-97.66	-119.73
Net Cash Per Share	-44.87	-250.54	-281.90	-407.20	-558.72
Filing Date Shares Outstanding	0.39	0.26	0.26	0.26	0.21
Total Common Shares Outstanding	0.39	0.26	0.26	0.26	0.21
Working Capital	180.15	60.58	34.41	66.52	50.8
Book Value Per Share	835.88	393.36	131.36	180.67	245.85
Tangible Book Value	155.69	9.01	-22.65	-23.59	-40.69
Tangible Book Value Per Share	399.47	34.32	-86.25	-89.84	-189.88
Machinery	24.13	20.18	8.49	3.57	3.26

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